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Portfolio (Quarterly) Guide ↗

SUSQUEHANNA INTERNATIONAL GROUP, LLP

· CIK 0001446194
13F Portfolio $893.3B AUM 14,878 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2469 New 5656 Added 4822 Reduced 1581 Exited
Page 116 of 654  ·  13,067 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2301 CRS PUT CARPENTER TECHNOLOGY CORP Industrials 47,900.0 $18.9M 0.00% +26K +121.8% $394.15 +16.2%
2302 RRX PUT REGAL REXNORD CORPORATION Industrials 100,700.0 $18.9M 0.00% +83K +478.7% $187.26 +9.9%
2303 QUBT PUT QUANTUM COMPUTING INC Technology 2,751,400.0 $18.8M 0.00% +545K +24.7% $6.85 +68.5%
2304 FCNCA PUT FIRST CTZNS BANCSHARES INC D Financial Services 10,000.0 $18.8M 0.00% -10K -49.5% $1884.66 +5.5%
2305 MAIN CALL MAIN STR CAP CORP Financial Services 355,600.0 $18.8M 0.00% +119K +50.3% $52.96 -2.9%
2306 JAZZ PUT JAZZ PHARMACEUTICALS PLC Healthcare 99,600.0 $18.8M 0.00% -19K -16.2% $189.05 +26.4%
2307 AGI ALAMOS GOLD INC Basic Materials 423,543.0 $18.8M 0.00% +204K +92.6% $44.43 -12.6%
2308 BW BABCOCK & WILCOX ENTERPRISES Industrials 1,280,221.0 $18.8M 0.00% +489K +61.8% $14.69 +30.7%
2309 UPS UNITED PARCEL SVCS INC Industrials 191,079.0 $18.8M 0.00% -676K -78.0% $98.38 +6.0%
2310 ERAS CALL ERASCA INC Healthcare 1,161,500.0 $18.8M 0.00% +722K +164.2% $16.18 -23.5%
2311 FLR FLUOR CORP Industrials 402,842.0 $18.8M 0.00% -210K -34.2% $46.65 +2.1%
2312 APG CALL API GROUP CORP Industrials 463,400.0 $18.8M 0.00% -266K -36.4% $40.52 +3.7%
2313 EWQ CALL ISHARES INC 432,800.0 $18.8M 0.00% +211K +95.1% $43.38 +6.0%
2314 CRGY CALL CRESCENT ENERGY COMPANY Energy 1,390,600.0 $18.8M 0.00% +901K +183.9% $13.50 -11.0%
2315 REMX CALL VANECK ETF TRUST 213,300.0 $18.8M 0.00% +158K +282.9% $88.00 +11.2%
2316 EBAY EBAY INC. Consumer Cyclical 206,172.0 $18.8M 0.00% -1.1M -84.5% $91.02 +23.4%
2317 MLYS CALL MINERALYS THERAPEUTICS INC Healthcare 692,600.0 $18.8M 0.00% +209K +43.2% $27.09 +10.0%
2318 BPOP POPULAR INC Financial Services 139,546.0 $18.7M 0.00% +19K +15.6% $134.17 +12.4%
2319 ATAIBECKLEY INC 5,286,326.0 $18.7M 0.00% NEW $3.54
2320 GDDY CALL GODADDY INC Technology 226,200.0 $18.7M 0.00% +93K +69.7% $82.67 +6.0%
Page 116 of 654  ·  13,067 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 29.3%
Technology 28.0%
Consumer Cyclical 10.5%
Healthcare 7.8%
Communication Services 6.8%
Industrials 5.0%
Consumer Defensive 3.5%
Energy 3.4%
Basic Materials 2.9%
Utilities 1.5%