SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in IFF — International Flavors & Fragrances Inc
CIK 1446194
BALA CYNWYD, PA
Position in IFF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,696,886
-$1,797,006 QoQ
Shares Held
34,043
-45.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#240
of 744 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IFF Over Time
Shares Held
Position Value (USD)
Derivatives in IFF
reported options exposure · as of Jun 30, 2026CallValue
$15,558,808
CallShares
196,400
PutValue
$14,576,480
PutShares
184,000
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 Specialty Chemicals
Basic Materials · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $459,332,775 across 45 Specialty Chemicals names. IFF ranks #20 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
429,174 | $222,715,555 | |
| 2 | SHW |
Sherwin Williams Co
|
162,747 | $56,037,046 | |
| 3 | ALB |
Albemarle Corp
|
301,579 | $40,722,211 | |
| 4 | CLMT |
Calumet, Inc. /DE
|
386,077 | $13,906,493 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
147,980 | $13,111,028 | |
| 6 | PPG |
Ppg Industries Inc
|
104,851 | $12,717,377 | |
| 7 | ECL |
Ecolab Inc.
|
42,028 | $11,709,421 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
84,179 | $11,418,039 |
All Filings in IFF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,576,480 | 184,000 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $2,696,886 | 34,043 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $15,558,808 | 196,400 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $4,493,892 | 61,942 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $16,113,355 | 222,100 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $9,612,875 | 132,500 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $13,366,873 | 198,351 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $16,429,682 | 243,800 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $14,192,334 | 210,600 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $7,962,352 | 129,385 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $20,135,888 | 327,200 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $16,677,340 | 271,000 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $7,884,560 | 107,200 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $13,467,005 | 183,100 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $3,808,786 | 51,785 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $13,527,423 | 174,300 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $3,217,554 | 41,458 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $12,347,751 | 159,100 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $15,252,820 | 180,400 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $37,007,535 | 437,700 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $11,551,981 | 136,629 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $9,338,770 | 89,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $16,996,456 | 161,979 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $38,121,069 | 363,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $19,671,623 | 206,613 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $13,843,534 | 145,400 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $24,983,104 | 262,400 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $31,781,904 | 369,600 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $13,239,020 | 153,960 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $28,522,883 | 331,700 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $11,722,916 | 144,781 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $22,250,556 | 274,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $36,128,814 | 446,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $10,003,811 | 146,748 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $32,667,064 | 479,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $41,706,406 | 611,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $13,986,191 | 175,728 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $17,541,636 | 220,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $21,823,578 | 274,200 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $16,561,996 | 180,100 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $24,452,164 | 265,900 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $26,151,768 | 284,382 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $4,550,056 | 43,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $29,700,647 | 283,295 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $15,935,680 | 152,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $10,972,264 | 120,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $7,257,317 | 79,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $6,172,080 | 67,952 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,738,184 | 165,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $16,247,968 | 136,400 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||