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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 182 of 654  ·  13,067 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3621 IVE ISHARES TR 33,839.0 $7.1M 0.00% +7K +28.1% $211.15 +7.5%
3622 QID PUT PROSHARES TR 315,200.0 $7.1M 0.00% -102K -24.4% $22.66 -39.8%
3623 PLD PROLOGIS INC. Real Estate 54,016.0 $7.1M 0.00% -99K -64.6% $132.18 +7.3%
3624 TREE CALL LENDINGTREE INC Financial Services 166,500.0 $7.1M 0.00% +112K +204.9% $42.88 -16.0%
3625 CGNG CAPITAL GROUP NEW GEOGRAPHY 225,980.0 $7.1M 0.00% NEW $31.57 +17.4%
3626 ARI PUT APOLLO COML REAL ESTATE FIN Real Estate 675,300.0 $7.1M 0.00% +645K +2099.7% $10.56 +3.1%
3627 MRSH MARSH & MCLENNAN COS INC Financial Services 41,090.0 $7.1M 0.00% -27K -39.7% $173.45 -9.3%
3628 AN PUT AUTONATION INC Consumer Cyclical 36,500.0 $7.1M 0.00% -15K -29.7% $195.26 -2.6%
3629 IBDY ISHARES TR 275,594.0 $7.1M 0.00% NEW $25.85 -0.7%
3630 CPT PUT CAMDEN PPTY TR Real Estate 72,900.0 $7.1M 0.00% +53K +260.9% $97.66 +11.5%
3631 ENS ENERSYS Industrials 40,932.0 $7.1M 0.00% +3K +9.2% $173.72 +38.2%
3632 ACGL ARCH CAP GROUP LTD Financial Services 74,040.0 $7.1M 0.00% -250K -77.2% $95.99 -8.4%
3633 NGG PUT NATIONAL GRID PLC Utilities 84,000.0 $7.1M 0.00% +64K +330.8% $84.60 -5.2%
3634 ABR ARBOR REALTY TRUST INC Real Estate 921,321.0 $7.1M 0.00% +899K +4069.6% $7.71 -31.3%
3635 CALL TIDAL TRUST II 544,200.0 $7.1M 0.00% NEW $13.05
3636 NTRS PUT NORTHERN TR CORP Financial Services 50,800.0 $7.1M 0.00% +29K +130.9% $139.57 +20.7%
3637 AIQ PUT GLOBAL X FDS 151,900.0 $7.1M 0.00% +133K +708.0% $46.67 +48.2%
3638 ACGL PUT ARCH CAP GROUP LTD Financial Services 73,800.0 $7.1M 0.00% -125K -62.8% $95.99 -8.4%
3639 CALL AVALO THERAPEUTICS INC 474,200.0 $7.1M 0.00% +414K +681.2% $14.93
3640 VMC VULCAN MATLS CO Basic Materials 25,942.0 $7.1M 0.00% -47K -64.7% $272.30 +4.8%
Page 182 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%