Stocks
CGEN
SUSQUEHANNA INTERNATIONAL GROUP, LLP

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

0001446194

City

BALA CYNWYD

State / Country

Stock

CGEN — Compugen Ltd

Top Portfolio Positions

3,369 positions · $747,470,955,635 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 Etf Trust	113,432,947	$77,352,195,218	10.35%
QQQ	Invesco Qqq Trust, Series 1	69,809,151	$42,884,459,550	5.74%
TSLA	Tesla, Inc. Consumer Cyclical	86,267,357	$38,796,155,790	5.19%
NVDA	Nvidia Corp Technology	193,629,422	$36,111,887,203	4.83%
META	Meta Platforms, Inc. Communication Services	37,813,384	$24,960,236,644	3.34%
AAPL	Apple Inc. Technology	75,908,233	$20,636,412,223	2.76%
GLD	Spdr Gold Trust	42,822,216	$16,970,872,422	2.27%
MSFT	Microsoft Corp Technology	31,412,286	$15,191,609,755	2.03%
GOOGL	Alphabet Inc. Communication Services	47,119,572	$14,748,426,036	1.97%
AMZN	Amazon Com Inc Consumer Cyclical	60,453,069	$13,953,777,385	1.87%

Portfolio Trend

51 quarters · across all stocks

Holdings in CGEN

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Shares Held

Position Value (USD)

46 of 46 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$22,091	14,439	-15.6%	Shares	Other	2026-02-17
2025-09-30	$25,139	17,102	-13.8%	Shares	Other	2025-11-14
2025-06-30	$35,313	19,839	+28.0%	Shares	Other	2025-08-14
2025-03-31	$22,621	15,494	-17.6%	Shares	Other	2025-05-14
2024-12-31	$28,764	18,800	-72.5%	Call	Other	2025-02-14
2024-09-30	$123,623	68,300	-41.5%	Call	Defined	2024-11-14
2024-06-30	$196,056	116,700	-32.2%	Put	Defined	2024-08-15
2024-06-30	$288,960	172,000	+56.8%	Call	Defined	2024-08-15
2024-03-31	$282,927	109,662	+90.7%	Shares	Defined	2024-05-07
2024-03-31	$148,350	57,500	-21.2%	Put	Defined	2024-05-07
2024-03-31	$188,340	73,000	-51.6%	Call	Defined	2024-05-07
2023-12-31	$298,465	150,740	+505.4%	Shares	Defined	2024-02-14
2023-12-31	$49,302	24,900	+16.4%	Call	Defined	2024-02-14
2023-12-31	$42,372	21,400	+13.9%	Put	Defined	2024-02-14
2023-06-30	$21,410	18,781	+12.5%	Shares	Defined	2023-08-11
2023-03-31	$11,690	16,700	+0.1%	Shares	Defined	2023-05-16
2022-12-31	$12,011	16,683	+25.4%	Shares	Defined	2023-02-14
2022-09-30	$8,778	13,300	-89.1%	Put	Defined	2022-11-14
2022-09-30	$80,520	122,000	+98.7%	Call	Defined	2022-11-14
2022-06-30	$113,573	61,391	+133.4%	Shares	Defined	2022-08-15
2022-06-30	$48,655	26,300	-4.0%	Put	Defined	2022-08-15
2022-06-30	$50,690	27,400	-52.9%	Call	Defined	2022-08-15
2022-03-31	$187,404	58,200	+103.2%	Put	Defined	2022-05-16
2022-03-31	$92,236	28,645	-53.8%	Shares	Defined	2022-05-16
2022-03-31	$199,640	62,000	+110.9%	Call	Defined	2022-05-16
2021-12-31	$126,420	29,400	-90.8%	Call	Defined	2022-04-05
2021-12-31	$1,380,386	321,020	+404.7%	Shares	Defined	2022-04-05
2021-12-31	$273,480	63,600	-80.8%	Put	Defined	2022-04-05
2021-09-30	$1,974,870	330,799	+940.2%	Shares	Defined	2021-11-15
2021-09-30	$189,846	31,800	-78.9%	Put	Defined	2021-11-15
2021-09-30	$901,470	151,000	-54.6%	Call	Defined	2021-11-15
2021-06-30	$2,754,532	332,673	+1768.9%	Shares	Defined	2021-08-11
2021-06-30	$147,384	17,800	-60.5%	Put	Defined	2021-08-11
2021-06-30	$373,428	45,100	-84.6%	Call	Defined	2021-08-11
2021-03-31	$2,514,988	292,781	+717.8%	Shares	Defined	2021-05-17
2021-03-31	$307,522	35,800	-58.2%	Put	Defined	2021-05-17
2021-03-31	$735,304	85,600	-71.5%	Call	Defined	2021-05-17
2020-09-30	$4,872,578	299,851	+708.2%	Shares	Defined	2020-11-16
2020-09-30	$602,875	37,100	-77.9%	Put	Defined	2020-11-16
2020-09-30	$2,721,875	167,500	+305.6%	Call	Defined	2020-11-16
2020-06-30	$620,326	41,300	+47.0%	Call	Defined	2020-08-14
2020-06-30	$422,062	28,100	-86.9%	Put	Defined	2020-08-14
2020-06-30	$3,225,545	214,750	+1073.5%	Shares	Defined	2020-08-14
2020-03-31	$132,858	18,300	-69.0%	Put	Defined	2020-05-15
2020-03-31	$429,066	59,100	+21.4%	Call	Defined	2020-05-15
2020-03-31	$353,387	48,676	—	Shares	Defined	2020-05-15
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