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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 407 of 654  ·  13,067 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
8121 DNOW CALL DNOW INC Energy 76,500.0 $911K NEW $11.91 +7.4%
8122 RXO RXO INC Industrials 62,317.0 $911K NEW $14.62 +75.0%
8123 XMTR XOMETRY INC Industrials 22,298.0 $911K +9K +72.5% $40.84 +133.3%
8124 ROBO PUT EXCHANGE TRADED CONCEPTS TRU 13,300.0 $910K -2K -10.7% $68.43 +29.5%
8125 PRDO PERDOCEO ED CORP Consumer Defensive 24,454.0 $910K +6K +32.0% $37.21 -13.0%
8126 VPL CALL VANGUARD INTL EQUITY INDEX F 9,300.0 $909K +300.0 +3.3% $97.73 +18.8%
8127 YMM CALL FULL TRUCK ALLIANCE CO LTD Technology 109,500.0 $909K -13K -10.5% $8.30 +6.3%
8128 UEVM VICTORY PORTFOLIOS II 15,866.0 $908K +253.0 +1.6% $57.21 +5.1%
8129 CPAG RBB FD INC 8,880.0 $908K +6K +196.3% $102.22 +0.2%
8130 GEN CALL GEN DIGITAL INC Technology 48,200.0 $908K -48K -50.2% $18.83 +37.0%
8131 CWEN PUT CLEARWAY ENERGY INC Utilities 23,100.0 $908K +10K +75.0% $39.29 +4.8%
8132 DBB CALL INVESCO DB MULTI-SECTOR COMM Financial Services 38,600.0 $907K NEW $23.50 +10.5%
8133 CRNC CERENCE INC Technology 143,689.0 $907K +94K +191.5% $6.31 +103.8%
8134 CAL PUT CALERES INC Consumer Cyclical 86,000.0 $906K +60K +235.9% $10.54 +38.1%
8135 WTI CALL W & T OFFSHORE INC Energy 265,800.0 $906K +118K +80.5% $3.41 +7.9%
8136 CMPX CALL COMPASS THERAPEUTICS INC Healthcare 171,300.0 $906K NEW $5.29 -55.0%
8137 PRAA PRA GROUP INC Financial Services 51,770.0 $906K +30K +142.6% $17.50 -12.8%
8138 IFGL ISHARES TR 40,500.0 $906K +8K +23.6% $22.36 +3.6%
8139 WMK WEIS MKTS INC Consumer Defensive 13,239.0 $905K +6K +78.5% $68.39 +6.7%
8140 ECVT ECOVYST INC Basic Materials 70,386.0 $905K +55K +348.0% $12.86 +2.6%
Page 407 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%