Susquehanna International Group, Llp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 7,948
Total Value: 277426872445
Accession Number: 0001446194-25-000022
Form Type: 13F-HR
CIK: 0001446194
Manager Name: Susquehanna International Group, Llp

Data Enrichment

63% identified

5,037 identified2,911 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

7,948 positions • $277,426,872.445K total value

7,948 positions

Manager:

SEC FilingSEC DataHachi Filing

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WILLIAMS SONOMA INC

WSM|969904101

262700(-46.7%)

Value:

$41.5B(-54.5%)

Restaurant Brands International Inc.

QSR|76131D103

617184(-21.5%)

Value:

$41.1B(-19.7%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

121600(+151.2%)

Value:

$41.1B(+171.1%)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

2644663(-51.7%)

Value:

$40.6B(-66.3%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

34300(+64.9%)

Value:

$40.5B(+59.1%)

TYSON FOODS, INC.

TSN|902494103

634700(-17.3%)

Value:

$40.5B(-8.1%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

165600(+27.6%)

Value:

$40.4B(+46.6%)

921946406

VYM|921946406

310500(-44.5%)

Value:

$40.0B(-43.9%)

DOMINION ENERGY, INC

D|25746U109

712900(-18.1%)

Value:

$40.0B(-14.8%)

25461A460

1004437(-51.5%)

Value:

$39.8B(-72.5%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

285300(-3.8%)

Value:

$39.6B(-14.0%)

ALAMOS GOLD INC

AGI.TO|011532108

1477300(-17.1%)

Value:

$39.5B(+20.2%)

XCEL ENERGY INC

XEL|98389B100

558000(+1261.0%)

Value:

$39.5B(+1326.9%)

80004C200

828790

Value:

$39.5B

ROCKWELL AUTOMATION, INC

ROK|773903109

151900(+22.4%)

Value:

$39.2B(+10.6%)

NORDSTROM INC

JWN|655664100

1603755(-63.9%)

Value:

$39.2B(-63.4%)

Confluent, Inc.

CFLT|20717M103

1671600(+21.3%)

Value:

$39.2B(+1.7%)

Mobileye Global Inc.

MBLY|60741F104

2714400(-37.2%)

Value:

$39.1B(-54.6%)

KB HOME

KBH|48666K109

671500(+43.6%)

Value:

$39.0B(+27.0%)

GENERAL MILLS INC

GIS|370334104

647800(-19.6%)

Value:

$38.7B(-24.6%)

Instrument	Shares		Other Manager	Value
Williams Sonoma Inc(WSMcusip969904101)	262.7K	QoQ -46.71% (-230.3K) YoY -56.35% (-339.1K)	All Managers (Combined)	$41.5M	QoQ -54.50% (-$49.8M) YoY -78.26% (-$149.6M)
Restaurant Brands International Inc.(QSRcusip76131D103)	617.2K	QoQ -21.50% (-169.1K) YoY +72.20% (+258.8K)	All Managers (Combined)	$41.1M	QoQ -19.74% (-$10.1M) YoY +44.44% (+$12.7M)
Willis Towers Watson Plc(WTWcusipG96629103)	121.6K	QoQ +151.23% (+73.2K) YoY +59.56% (+45.4K)	All Managers (Combined)	$41.1M	QoQ +171.05% (+$25.9M) YoY +96.09% (+$20.1M)
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	2.6M	QoQ -51.67% (-2.8M) YoY -28.24% (-1.0M)	All Managers (Combined)	$40.6M	QoQ -66.30% (-$80.0M) YoY -21.83% (-$11.4M)
Mettler Toledo International Inc/(MTDcusip592688105)	34.3K	QoQ +64.90% (+13.5K) YoY +352.92% (+26.7K)	All Managers (Combined)	$40.5M	QoQ +59.14% (+$15.1M) YoY +301.76% (+$30.4M)
Tyson Foods, Inc.(TSNcusip902494103)	634.7K	QoQ -17.31% (-132.9K) YoY -53.19% (-721.5K)	All Managers (Combined)	$40.5M	QoQ -8.14% (-$3.6M) YoY -49.15% (-$39.1M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	165.6K	QoQ +27.62% (+35.8K) YoY -20.21% (-42.0K)	All Managers (Combined)	$40.4M	QoQ +46.62% (+$12.9M) YoY -5.48% (-$2.3M)
(VYMcusip921946406)	310.5K	QoQ -44.46% (-248.6K) YoY -53.07% (-351.2K)	All Managers (Combined)	$40.0M	QoQ -43.86% (-$31.3M) YoY -49.98% (-$40.0M)
Dominion Energy, Inc(Dcusip25746U109)	712.9K	QoQ -18.12% (-157.8K) YoY -23.51% (-219.2K)	All Managers (Combined)	$40.0M	QoQ -14.76% (-$6.9M) YoY -12.82% (-$5.9M)
(cusip25461A460)✕	1.0M	QoQ -51.46% (-1.1M) YoY NEW(+1.0M)	All Managers (Combined)	$39.8M	QoQ -72.55% (-$105.1M) YoY NEW(+$39.8M)
Raymond James Financial Inc(RJFcusip754730109)	285.3K	QoQ -3.84% (-11.4K) YoY +49.60% (+94.6K)	All Managers (Combined)	$39.6M	QoQ -14.00% (-$6.5M) YoY +61.82% (+$15.1M)
Alamos Gold Inc(AGI.TOcusip011532108)	1.5M	QoQ -17.13% (-305.5K) YoY -43.09% (-1.1M)	All Managers (Combined)	$39.5M	QoQ +20.16% (-$6.6M) YoY +3.16% (-$1.2M)
Xcel Energy Inc(XELcusip98389B100)	558.0K	QoQ +1260.97% (+517.0K) YoY +110.61% (+293.1K)	All Managers (Combined)	$39.5M	QoQ +1326.88% (+$36.7M) YoY +177.39% (+$25.3M)
(cusip80004C200)✕	828.8K	QoQ NEW(+828.8K) YoY NEW(+828.8K)	All Managers (Combined)	$39.5M	QoQ NEW(+$39.5M) YoY NEW(+$39.5M)
Rockwell Automation, Inc(ROKcusip773903109)	151.9K	QoQ +22.37% (+27.8K) YoY +52.40% (+52.2K)	All Managers (Combined)	$39.2M	QoQ +10.63% (+$3.8M) YoY +35.16% (+$10.2M)
Nordstrom Inc(JWNcusip655664100)	1.6M	QoQ -63.87% (-2.8M) YoY +27.09% (+341.9K)	All Managers (Combined)	$39.2M	QoQ -63.42% (-$68.0M) YoY +53.29% (+$13.6M)
Confluent, Inc.(CFLTcusip20717M103)	1.7M	QoQ +21.27% (+293.2K) YoY -5.49% (-97.2K)	All Managers (Combined)	$39.2M	QoQ +1.66% (+$643.3K) YoY -27.41% (-$14.8M)
Mobileye Global Inc.(MBLYcusip60741F104)	2.7M	QoQ -37.19% (-1.6M) YoY +125.65% (+1.5M)	All Managers (Combined)	$39.1M	QoQ -54.59% (-$47.0M) YoY +1.07% (+$414.1K)
Kb Home(KBHcusip48666K109)	671.5K	QoQ +43.60% (+203.9K) YoY +19.44% (-109.3K)	All Managers (Combined)	$39.0M	QoQ +26.99% (+$8.3M) YoY -2.05% (-$819.7K)
General Mills Inc(GIScusip370334104)	647.8K	QoQ -19.60% (-158.0K) YoY -46.31% (-558.8K)	All Managers (Combined)	$38.7M	QoQ -24.62% (-$12.7M) YoY -54.12% (-$45.7M)