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Equibles

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in SITE — SiteOne Landscape Supply, Inc.

CIK 1446194 BALA CYNWYD, PA
Back to SITE Full portfolio

Position in SITE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$11,083,125
+$10,271,421 QoQ
Shares Held
96,872
+1488.6% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#78
of 390 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SITE Over Time

Shares Held

Position Value (USD)

Derivatives in SITE

reported options exposure · as of Jun 30, 2026
CallValue
$2,208,113
CallShares
19,300
PutValue
$1,944,970
PutShares
17,000

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 Industrial Distribution

Industrials · as of Jun 30, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $280,186,507 across 19 Industrial Distribution names. SITE ranks #5 (4.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GWW
W.W. Grainger, Inc.
 65,356 $88,910,302
2 FERG
Ferguson Enterprises Inc. /DE/
 306,917 $72,840,611
3 QXO
QXO, Inc.
 3,529,048 $60,981,949
4 POOL
Pool Corp
 118,559 $25,478,329
5 SITE
SiteOne Landscape Supply, Inc.
This page 		96,872 $11,083,125
6 FAST
Fastenal Co
 159,765 $7,673,512
7 CNM
Core & Main, Inc.
 86,387 $4,168,172
8 AIT
Applied Industrial Technologies Inc
 5,430 $1,836,154

All Filings in SITE

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,944,970 17,000
2026-06-30 $2,208,113 19,300
2026-06-30 $11,083,125 96,872
2026-03-31 $1,810,296 13,600
2026-03-31 $9,557,298 71,800
2026-03-31 $811,704 6,098
2025-12-31 $4,459,248 35,800
2025-12-31 $24,439,668 196,208
2025-12-31 $1,345,248 10,800
2025-09-30 $23,680,266 183,853
2025-09-30 $940,240 7,300
2025-09-30 $2,382,800 18,500
2025-06-30 $7,969,946 65,900
2025-06-30 $6,637,670 54,884
2025-06-30 $677,264 5,600
2025-03-31 $8,136,480 67,000
2025-03-31 $279,312 2,300
2025-03-31 $2,114,877 17,415
2024-12-31 $1,541,709 11,700
2024-12-31 $5,869,167 44,541
2024-09-30 $1,931,648 12,800
2024-09-30 $7,677,848 50,877
2024-09-30 $316,911 2,100
2024-06-30 $473,499 3,900
2024-06-30 $2,270,367 18,700
2024-06-30 $1,423,410 11,724
2024-03-31 $9,373,335 53,700
2024-03-31 $1,728,045 9,900
2023-12-31 $10,723,537 65,991
2023-12-31 $861,250 5,300
2023-12-31 $13,682,500 84,200
2023-09-30 $1,541,333 9,430
2023-09-30 $294,210 1,800
2023-06-30 $562,496 3,361
2023-06-30 $535,552 3,200
2023-03-31 $574,854 4,200
2023-03-31 $451,671 3,300
2022-12-31 $582,376 4,964
2022-12-31 $222,908 1,900
2022-12-31 $492,744 4,200
2022-09-30 $1,415,158 13,589
2022-09-30 $656,082 6,300
2022-06-30 $1,958,383 16,475
2022-06-30 $546,802 4,600
2022-06-30 $237,740 2,000
2022-03-31 $371,887 2,300
2022-03-31 $436,563 2,700
2022-03-31 $3,343,587 20,679
2021-12-31 $1,172,392 4,839
2021-09-30 $920,155 4,613