SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in NTRS — Northern Trust Corp
CIK 1446194
BALA CYNWYD, PA
Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,628,200
+$5,808,468 QoQ
Shares Held
49,633
+145.7% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#197
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Derivatives in NTRS
reported options exposure · as of Jun 30, 2026CallValue
$38,714,168
CallShares
222,700
PutValue
$19,922,064
PutShares
114,600
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. NTRS ranks #18 (1.3% 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 NTRS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,714,168 | 222,700 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $8,628,200 | 49,633 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $19,922,064 | 114,600 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $7,090,156 | 50,800 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $29,393,442 | 210,600 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $2,819,732 | 20,203 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,004,980 | 22,000 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $26,553,096 | 194,400 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $7,053,507 | 51,640 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $7,793,340 | 57,900 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $28,817,860 | 214,100 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $11,662,955 | 86,649 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $34,207,942 | 269,800 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $80,511,650 | 635,000 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $11,281,647 | 88,979 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,989,095 | 30,300 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $5,193,725 | 52,648 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $5,208,720 | 52,800 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $10,965,655 | 106,982 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $5,852,750 | 57,100 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $1,066,000 | 10,400 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $8,633,877 | 95,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,741,913 | 97,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $11,706,060 | 130,024 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,481,342 | 112,900 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $10,808,226 | 128,700 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $4,955,659 | 59,010 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $10,056,762 | 113,099 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $9,790,092 | 110,100 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $21,323,016 | 239,800 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $9,712,138 | 115,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,273,159 | 62,493 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,611,270 | 66,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $21,893,148 | 315,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $11,290,500 | 162,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $11,406,461 | 164,169 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,526,100 | 115,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $3,906,881 | 52,696 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $6,361,212 | 85,800 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $10,358,270 | 117,534 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $7,931,700 | 90,000 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $11,192,510 | 127,000 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $7,440,681 | 84,085 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $19,237,726 | 217,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,946,780 | 22,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,848,096 | 21,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $12,457,536 | 145,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,441,369 | 28,534 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,696,631 | 38,315 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,531,168 | 36,600 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||