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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 404 of 654  ·  13,067 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
8061 IIIN PUT INSTEEL INDS INC Industrials 27,700.0 $931K +18K +185.6% $33.61 -18.2%
8062 NUKX TIDAL TRUST II 21,694.0 $931K NEW $42.91 +4.2%
8063 CON CONCENTRA GROUP HOLDINGS PAR Healthcare 43,393.0 $931K NEW $21.45 +15.9%
8064 CANOPY GROWTH CORPORATION 980,576.0 $931K -4.2M -80.9% $0.95
8065 WERN WERNER ENTERPRISES INC Industrials 31,636.0 $930K +8K +32.6% $29.41 +41.1%
8066 WBI WATERBRIDGE INFRASTRUCTURE L Energy 34,726.0 $930K +11K +49.2% $26.79 +9.2%
8067 AIM ETF PRODUCTS TRUST 32,763.0 $930K +14K +71.8% $28.39
8068 SEIM SEI EXCHANGE TRADED FUNDS 20,419.0 $930K NEW $45.55 +18.9%
8069 ENB ENBRIDGE INC Energy 17,172.0 $930K -8K -32.4% $54.14 +1.1%
8070 ILCB ISHARES TR 10,337.0 $929K +7K +194.2% $89.86 +16.7%
8071 TPLC TIMOTHY PLAN 19,996.0 $929K -4K -16.3% $46.44 +5.6%
8072 FWRG CALL FIRST WATCH RESTAURANT GROUP Consumer Cyclical 88,600.0 $929K +2K +2.2% $10.48 +11.0%
8073 BORR DRILLING LTD 160,916.0 $928K -187K -53.7% $5.77
8074 JNK PUT SPDR SERIES TRUST 9,700.0 $928K +1K +14.1% $95.72 +1.1%
8075 FNKO CALL FUNKO INC Consumer Cyclical 294,700.0 $928K +168K +132.4% $3.15 +80.3%
8076 IONS IONIS PHARMACEUTICALS INC Healthcare 12,359.0 $928K -20K -62.0% $75.09 +1.9%
8077 FET FORUM ENERGY TECHNOLOGIES IN Energy 15,809.0 $927K -30K -65.7% $58.66 -14.4%
8078 CRSR CORSAIR GAMING INC Technology 167,075.0 $927K +5K +2.9% $5.55 +118.7%
8079 IBMO ISHARES TR 36,177.0 $927K +18K +100.1% $25.63 +0.1%
8080 ISHARES TR 34,890.0 $927K NEW $26.57
Page 404 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%