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SUSQUEHANNA INTERNATIONAL GROUP, LLP

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13F filer, CIK 1446194, BALA CYNWYD, PA

SUSQUEHANNA INTERNATIONAL GROUP, LLP reported $893,325,416,442 across 13,067 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 28.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001446194-26-000005

Period
2026-03-31
Reported value
$893B
Holdings
13,067
Top 10 weight
28.92%
New
2,469
Sold out
1,581

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+4,366,917$2.52B
TSMadded+3,620,153$1.22B
MSFTadded+2,632,294$974M
MUadded+2,442,154$825M
UNHadded+2,597,390$703M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JIREreduced-10,048,573-$761M
NFLXreduced-6,580,812-$633M
AVGOreduced-1,930,549-$598M
GOOGLreduced-1,184,514-$341M
AMATreduced-777,152-$266M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 6,534 share positions

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
FNGRFINGERMOTION INC COMcall20,100$20.1K-382,100
SMCLGRANITESHARES ETF TR 2X LONG SMCI DAIcall11,500$19.8Knew
INMBINMUNE BIO INC COMcall17,500$19.8K-21,400
GROVGROVE COLLABORATIVE HOLD INC Common Stockput15,100$19.3Knew
TLPHTALPHERA INC COM NEWput25,400$19.1K-184,100
LULUFAX HOLDING LTD COMcall10,100$18.9Knew
NNDMNANO DIMENSION LTD SPONSORD ADS NEWput11,100$18.9K-55,500
RVPHREVIVA PHARMACEUTCLS HLDGS I COM NEWput25,500$18.6Knew
OPADOFFERPAD SOLUTIONS INC COM CL Aput26,100$17.2K-15,900
TLSATIZIANA LIFE SCIENCES LTD COMMON SHAREScall14,700$17.2Knew
OPTUOPTIMUM COMMUNICATIONS INC CL Aput12,700$16.5Knew
GRWGGROWGENERATION CORP COMput14,700$16.2K+3,300
TLPHTALPHERA INC COM NEWcall20,900$15.7K+6,500
ORIOORION DIGITAL CORP CMNcall16,000$15Knew
MREOMEREO BIOPHARMA GROUP PLC CMNput44,400$14.7K+8,100
LITSLITE STRATEGY INC COMcall11,700$13.6Knew
REFRRESEARCH FRONTIERS INC COMcall15,000$13.5K-600
ABVEFABOVE FOOD INGREDIENTS INC COMput12,600$12.7K-300
NRDYNERDY INC CL A COMput15,500$12.7Knew
HYFTMINDWALK HOLDINGS CORP COMcall10,900$12.3Knew
FLUXFLUX PWR HLDGS INC COM NEWput11,500$12.3Knew
REKRREKOR SYSTEMS INC COMput14,900$12.2Knew
FTHMFATHOM HOLDINGS INC COMput21,200$11.2Knew
HRTXHERON THERAPEUTICS INC COMput13,600$10.9Knew
OTLKOUTLOOK THERAPEUTICS INC COMput42,800$8.99K-150,100
BRCCBRC INC COMMON STOCKcall10,700$8.35Knew
TRIBTRINITY BIOTECH INVT LTD SPONS ADR NEWcall14,300$7.72K+3,500
OPADOFFERPAD SOLUTIONS INC COM CL Acall11,500$7.59K-7,600
NVXNOVONIX LIMITED SPONSORED ADSput11,000$7.59K-27,600
NAKANAKAMOTO INC Common Stockput21,700$4.77K-259,000
IMMPIMMUTEP LTD SPONSORED ADScall12,800$4.48K-300
NOTVINOTIV INC COMcall15,000$4.05Knew
QNCXQUINCE THERAPEUTICS INC COMput11,000$1.1Knew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 1,581. All 1,581

SecurityShares beforeValue beforeType
SCHFSCHWAB STRATEGIC TR5,780,130$139Mshares
IXUSISHARES TR1,468,872$124Mshares
CMACOMERICA INC1,387,400$121Mcall
AZNASTRAZENECA PLC-SPONS ADR1,177,000$108Mput
RNAMAVIDITY BIOSCIENCES INC1,427,100$103Mput
AZNASTRAZENECA PLC-SPONS ADR1,109,400$102Mcall
CDTXCIDARA THERAPEUTICS INC456,700$101Mcall
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL206,185$92Mshares
CFLTCONFLUENT INC-CLASS A2,768,500$83.7Mcall
CDTXCIDARA THERAPEUTICS INC357,900$79.1Mput
EXASEXACT SCIENCES CORP770,800$78.3Mcall
BIVVANGUARD BD INDEX FDS872,963$68Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL152,300$67.9Mput
FNDFSCHWAB STRATEGIC TR1,345,522$60.8Mshares
EXASEXACT SCIENCES CORP591,600$60.1Mput
VCITVANGUARD SCOTTSDALE FDS704,745$59Mshares
NGDNEW GOLD INC6,161,600$53.7Mcall
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL117,400$52.4Mcall
FNDESCHWAB STRATEGIC TR1,146,566$41.3Mshares
SCHCSCHWAB STRATEGIC TR831,997$37.9Mshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS1,714,600$36.9Mcall
INDIVIOR PLCINDIVIOR PLC984,800$35.3Mcall
CFLTCONFLUENT INC-CLASS A1,150,600$34.8Mput
CMACOMERICA INC387,400$33.7Mput
SLMSLM CORP1,150,709$31.1Mshares
DEMWISDOMTREE TR651,981$30.5Mshares
CMACOMERICA INC323,913$28.2Mshares
LILI AUTO INC1,500,596$25.4Mshares
MAGSLISTED FDS TR365,803$24.1Mshares
IEURISHARES TR328,058$23.3Mshares
REVGREV GROUP INC366,275$22.3Mshares
CIVICIVITAS RESOURCES INC814,798$22.1Mshares
IGFISHARES TR340,794$20.9Mshares
RNAMAVIDITY BIOSCIENCES INC268,393$19.4Mshares
WIXWIX COM LTD184,062$19.1Mshares
AMCOR PLCAMCOR PLC2,265,590$18.9Mshares
GMABGENMAB A/S612,323$18.9Mshares
SOXSDIREXION DAILY SEMI BEAR 3X5,581,500$17.5Mcall
AMCOR PLCAMCOR PLC2,072,000$17.3Mput
FBNDFIDELITY MERRIMACK STR TR371,856$17.1Mshares
BBUSJ P MORGAN EXCHANGE TRADED F137,064$16.9Mshares
FXUFIRST TR EXCHANGE-TRADED FD365,290$16.4Mshares
WCNWASTE CONNECTIONS INC93,000$16.3Mput
EXASEXACT SCIENCES CORP155,054$15.7Mshares
AMCOR PLCAMCOR PLC1,871,400$15.6Mcall
EWJISHARES INC187,697$15.2Mshares
CIVICIVITAS RESOURCES INC555,400$15Mcall
BNDXVANGUARD CHARLOTTE FDS303,971$14.7Mshares
RAPTRAPT THERAPEUTICS INC424,862$14.4Mshares
VORVOR BIOPHARMA INC999,300$13.1Mcall
INFQINFLEQTION INC814,861$12.7Mshares
SNVSYNOVUS FINANCIAL CORP251,200$12.6Mcall
STRIVE INCSTRIVE INC16,942,800$12.5Mcall
AVEMAMERICAN CENTY ETF TR161,480$12.4Mshares
IOSPINNOSPEC INC150,600$11.5Mcall
CIVICIVITAS RESOURCES INC404,500$11Mput
MRPMILLROSE PPTYS INC348,126$10.4Mshares
VTYXVENTYX BIOSCIENCES INC1,118,275$10.1Mshares
AGIXKRANESHARES TRUST275,675$10Mshares
GUESS? INCGUESS? INC592,500$9.92Mcall
HIHILLENBRAND INC297,800$9.45Mput
BILSPDR SERIES TRUST102,768$9.39Mshares
FUBOFUBOTV INC3,714,427$9.36Mshares
LFSCRBB FD INC253,148$9.27Mshares
BBUBROOKFIELD BUSINESS PARTNERS L258,601$9.1Mshares
INFQINFLEQTION INC568,900$8.87Mcall
FYBRFRONTIER COMMUNICATIONS PARE231,700$8.82Mcall
VTCVANGUARD SCOTTSDALE FDS112,139$8.71Mshares
DAYDAYFORCE INC123,900$8.57Mcall
THGHANOVER INS GROUP INC46,871$8.57Mshares
SNVSYNOVUS FINANCIAL CORP164,034$8.21Mshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC583,600$7.81Mcall
RPTRITHM PPTY TR INC464,000$7.69Mcall
NGDNEW GOLD INC871,400$7.59Mput
RSSLGLOBAL X FDS78,152$7.55Mshares
THSTREEHOUSE FOODS INC319,100$7.53Mput
TBILRBB FD INC150,315$7.5Mshares
BAIBLACKROCK ETF TRUST224,648$7.48Mshares
UUPINVESCO DB US DLR INDEX TR269,556$7.29Mshares
MBXMBX BIOSCIENCES INC228,000$7.19Mput
BIRKBIRKENSTOCK HOLDING PLC173,372$7.09Mshares
FXCINVESCO CURRENCYSHARES CDN D98,100$6.98Mcall
MSTXTIDAL TR II DEFIANCE DAILY TAR1,806,400$6.95Mcall
BANK MONTREAL QUE MIC…BANK MONTREAL QUE MICROSECT…794,289$6.74Mshares
LBRDALIBERTY BROADBAND CORP136,100$6.57Mcall
FUBOFUBOTV INC2,553,400$6.43Mput
TIPTTIPTREE INC351,200$6.42Mput
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC477,112$6.39Mshares
IWYISHARES TR22,732$6.3Mshares
VONVVANGUARD SCOTTSDALE FDS67,905$6.27Mshares
VGSHVANGUARD SCOTTSDALE FDS106,664$6.26Mshares
PNFPPINNACLE FINANCIAL PARTNERS64,500$6.15Mput
MSTXTIDAL TR II DEFIANCE DAILY TAR1,587,644$6.11Mshares
MKTXMARKETAXESS HLDGS INC33,473$6.07Mshares
RNAMAVIDITY BIOSCIENCES INC82,600$5.96Mcall
QIAGEN N.V.QIAGEN N.V.132,200$5.95Mcall
STRIVE INCSTRIVE INC7,953,600$5.87Mshares
CGBLCAPITAL GROUP CORE BALANCED158,871$5.61Mshares
TGNATEGNA INC281,900$5.47Mcall
FUBOFUBOTV INC2,148,500$5.41Mcall

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001446194-26-000005 base2026-05-15acceptance time not in the bulk data set