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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 88 of 654  ·  13,067 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1741 EMB ISHARES TR 319,753.0 $30.0M 0.00% +285K +831.4% $93.93 +1.3%
1742 MNST CALL MONSTER BEVERAGE CORP NEW Consumer Defensive 414,400.0 $30.0M 0.00% -196K -32.1% $72.46 +19.8%
1743 MSGS CALL MADISON SQUARE GRDN SPRT COR Communication Services 93,400.0 $30.0M 0.00% +47K +102.6% $321.40 +10.1%
1744 ADP AUTOMATIC DATA PROCESSING IN Industrials 147,610.0 $30.0M 0.00% +17K +13.3% $203.18 +10.9%
1745 LOW LOWES COS INC Consumer Cyclical 126,447.0 $29.9M 0.00% -44K -25.7% $236.28 -9.0%
1746 ELF CALL E L F BEAUTY INC Consumer Defensive 492,400.0 $29.8M 0.00% -212K -30.1% $60.61 -12.7%
1747 CB CHUBB LTD SWITZ Financial Services 91,539.0 $29.8M 0.00% +3K +3.5% $325.93 +0.6%
1748 LASR CALL NLIGHT INC Technology 523,100.0 $29.8M 0.00% +510K +3833.1% $57.02 +37.8%
1749 VXUS CALL VANGUARD STAR FDS 386,200.0 $29.8M 0.00% +348K +905.7% $77.11 +9.5%
1750 BRZU PUT DIREXION SHARES ETF TRUST 266,000.0 $29.7M 0.00% +56K +26.4% $111.62 -11.8%
1751 ITT PUT ITT INC Industrials 155,800.0 $29.7M 0.00% +153K +5272.4% $190.53 +2.4%
1752 KMT KENNAMETAL INC Industrials 821,576.0 $29.7M 0.00% NEW $36.13 -0.1%
1753 A CALL AGILENT TECHNOLOGIES INC Healthcare 260,100.0 $29.6M 0.00% -70K -21.3% $113.98 +0.9%
1754 LNC PUT LINCOLN NATL CORP IND Financial Services 834,600.0 $29.6M 0.00% +237K +39.8% $35.50 +1.5%
1755 BBIO BRIDGEBIO PHARMA INC Healthcare 398,943.0 $29.6M 0.00% -88K -18.1% $74.26 -6.9%
1756 BJ CALL BJS WHSL CLUB HLDGS INC Consumer Defensive 300,900.0 $29.6M 0.00% -18K -5.8% $98.42 -12.0%
1757 XP CALL XP INC Financial Services 1,554,700.0 $29.6M 0.00% -526K -25.3% $19.04 -11.7%
1758 ALB ALBEMARLE CORP Basic Materials 164,798.0 $29.6M 0.00% -337K -67.2% $179.53 -4.4%
1759 GIS GENERAL MILLS INC Consumer Defensive 793,766.0 $29.5M 0.00% +308K +63.4% $37.22 -9.5%
1760 BDX PUT BECTON DICKINSON & CO Healthcare 187,800.0 $29.5M 0.00% -118K -38.5% $157.23 -6.1%
Page 88 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%