SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CG — Carlyle Group Inc.
CIK 1446194
BALA CYNWYD, PA
Position in CG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,211,084
+$322,174 QoQ
Shares Held
100,002
+24.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#130
of 584 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CG Over Time
Shares Held
Position Value (USD)
Derivatives in CG
reported options exposure · as of Jun 30, 2026CallValue
$63,821,916
CallShares
1,515,600
PutValue
$39,065,447
PutShares
927,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $673,931,093 across 245 Asset Management names. CG ranks #28 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
862,380 | $79,149,236 | |
| 2 | BLK |
BlackRock, Inc.
|
78,403 | $75,389,187 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
7,579,561 | $66,321,158 | |
| 4 | BX |
Blackstone Inc.
|
494,114 | $58,142,394 | |
| 5 | TPG |
TPG Inc.
|
900,550 | $36,517,302 | |
| 6 | APO |
Apollo Global Management, Inc.
|
286,701 | $33,919,595 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
904,630 | $27,292,686 | |
| 8 | STT |
State Street Corp
|
120,400 | $20,419,840 |
All Filings in CG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,211,084 | 100,002 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $63,821,916 | 1,515,600 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $39,065,447 | 927,700 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $60,361,686 | 1,247,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $3,888,910 | 80,366 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $19,835,061 | 409,900 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $51,449,344 | 870,400 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $12,844,603 | 217,300 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $1,221,271 | 20,661 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $62,900,640 | 1,003,200 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $39,055,830 | 622,900 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $16,325,261 | 260,371 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $26,553,240 | 516,600 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $3,793,422 | 73,802 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $28,326,540 | 551,100 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $20,687,814 | 474,600 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $5,702,443 | 130,820 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $5,134,902 | 117,800 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $1,257,251 | 24,901 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $8,729,721 | 172,900 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $32,757,912 | 648,800 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $7,018,780 | 163,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,299,723 | 30,184 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $19,054,050 | 442,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $19,705,620 | 490,800 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $4,002,955 | 99,700 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $4,737,740 | 118,001 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $4,875,731 | 103,938 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $40,980,576 | 873,600 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $7,393,016 | 157,600 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $8,711,729 | 214,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,033,998 | 172,868 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $26,660,088 | 655,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $20,119,736 | 667,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,466,304 | 214,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $9,201,600 | 288,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $18,585,315 | 581,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $630,341 | 19,729 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,150,547 | 262,413 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $47,736,114 | 1,536,900 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $8,355,140 | 269,000 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $9,999,384 | 335,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,048,069 | 35,123 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $12,556,672 | 420,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,259,380 | 126,137 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $8,338,568 | 322,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $5,746,816 | 222,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $9,282,712 | 293,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $7,441,303 | 235,038 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,777,494 | 150,900 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||