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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Ballard Power Systems Inc.

BLDP|058586108

170993(-50.1%)

Value:

$188.1M(-66.9%)

RAYONIER ADVANCED MATERIALS INC.

RYAM|75508B104

32600(-51.7%)

Value:

$187.4M(-66.3%)

Eaton Vance New York Municipal Bond Fund

ENX|27827Y109

19741(+9.4%)

Value:

$187.3M(+8.9%)

Clean Energy Fuels Corp.

CLNE|184499101

120679(-56.1%)

Value:

$187.1M(-72.9%)

Allogene Therapeutics, Inc.

ALLO|019770106

128000(+122.2%)

Value:

$186.9M(+52.3%)

MATRIX SERVICE CO

MTRX|576853105

15000(-15.2%)

Value:

$186.4M(-11.9%)

MediWound Ltd.

MDWD|M68830112

12000(-51.6%)

Value:

$186.2M(-57.8%)

25058X303

37900(-1.3%)

Value:

$186.1M(+107.1%)

BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.

MUE|09254C107

18607

Value:

$186.1M

Montauk Renewables, Inc.

MNTK|61218C103

88907(+191.2%)

Value:

$185.8M(+52.9%)

AMPCO PITTSBURGH CORP

AP|032037103

85600(+715.2%)

Value:

$185.8M(+746.4%)

IB Acquisition Corp.

IBAC|44934N108

17961

Value:

$185.0M

M8T80P204

22147

Value:

$184.9M

OBSIDIAN ENERGY LTD.

OBE|674482203

31500(+27.0%)

Value:

$184.6M(+28.6%)

SEACOR Marine Holdings Inc.

SMHI|78413P101

36437(+66.0%)

Value:

$184.4M(+28.0%)

FENNEC PHARMACEUTICALS INC.

FENC|31447P100

30258(+143.4%)

Value:

$184.3M(+134.5%)

NETSOL TECHNOLOGIES INC

NTWK|64115A402

76125(-19.0%)

Value:

$184.2M(-25.2%)

Quipt Home Medical Corp.

QIPT|74880P104

78816(-10.2%)

Value:

$183.6M(-31.4%)

TREACE MEDICAL CONCEPTS, INC.

TMCI|89455T109

21800(+69.0%)

Value:

$182.9M(+90.6%)

NOMURA HOLDINGS INC

NMR|65535H208

29707(+51.8%)

Value:

$182.7M(+61.2%)

Instrument	Shares		Other Manager	Value
Ballard Power Systems Inc.(BLDPcusip058586108)	171.0K	QoQ -50.06% (-171.4K) YoY +54.74% (-60.5K)	All Managers (Combined)	$188.1K	QoQ -66.90% (-$380.3K) YoY -38.77% (-$119.1K)
Rayonier Advanced Materials Inc.(RYAMcusip75508B104)	32.6K	QoQ -51.70% (-34.9K) YoY -87.73% (-233.2K)	All Managers (Combined)	$187.4K	QoQ -66.33% (-$369.4K) YoY -85.24% (-$1.1M)
Eaton Vance New York Municipal Bond Fund(ENXcusip27827Y109)	19.7K	QoQ +9.37% (+1.7K) YoY NEW(+19.7K)	All Managers (Combined)	$187.3K	QoQ +8.91% (+$15.3K) YoY NEW(+$187.3K)
Clean Energy Fuels Corp.(CLNEcusip184499101)	120.7K	QoQ -56.14% (-154.5K) YoY -83.19% (-597.3K)	All Managers (Combined)	$187.1K	QoQ -72.92% (-$503.7K) YoY -90.27% (-$1.7M)
Allogene Therapeutics, Inc.(ALLOcusip019770106)	128.0K	QoQ +122.18% (+70.4K) YoY -24.12% (-40.7K)	All Managers (Combined)	$186.9K	QoQ +52.29% (+$64.2K) YoY -75.21% (-$567.2K)
Matrix Service Co(MTRXcusip576853105)	15.0K	QoQ -15.20% (-2.7K) YoY -95.27% (-302.3K)	All Managers (Combined)	$186.4K	QoQ -11.94% (-$25.3K) YoY -95.49% (-$3.9M)
Mediwound Ltd.(MDWDcusipM68830112)	12.0K	QoQ -51.61% (-12.8K) YoY -12.40% (-1.7K)	All Managers (Combined)	$186.2K	QoQ -57.81% (-$255.2K) YoY -4.60% (-$9.0K)
(cusip25058X303)✕	37.9K	QoQ -1.30% (-500) YoY NEW(+37.9K)	All Managers (Combined)	$186.1K	QoQ +107.09% (-$96.2K) YoY NEW(+$186.1K)
Blackrock Muniholdings Quality Fund Ii, Inc.(MUEcusip09254C107)	18.6K	QoQ NEW(+18.6K) YoY NEW(+18.6K)	All Managers (Combined)	$186.1K	QoQ NEW(+$186.1K) YoY NEW(+$186.1K)
Montauk Renewables, Inc.(MNTKcusip61218C103)	88.9K	QoQ +191.22% (+58.4K) YoY +240.63% (+62.8K)	All Managers (Combined)	$185.8K	QoQ +52.92% (+$64.3K) YoY +71.13% (+$77.2K)
Ampco Pittsburgh Corp(APcusip032037103)	85.6K	QoQ +715.23% (+75.1K) YoY +739.21% (+75.4K)	All Managers (Combined)	$185.8K	QoQ +746.44% (+$163.8K) YoY +739.21% (+$163.6K)
Ib Acquisition Corp.(IBACcusip44934N108)	18.0K	QoQ NEW(+18.0K) YoY NEW(+18.0K)	All Managers (Combined)	$185.0K	QoQ NEW(+$185.0K) YoY NEW(+$185.0K)
(cusipM8T80P204)✕	22.1K	QoQ NEW(+22.1K) YoY NEW(+22.1K)	All Managers (Combined)	$184.9K	QoQ NEW(+$184.9K) YoY NEW(+$184.9K)
Obsidian Energy Ltd.(OBEcusip674482203)	31.5K	QoQ +27.01% (+6.7K) YoY -28.24% (-12.4K)	All Managers (Combined)	$184.6K	QoQ +28.55% (+$41.0K) YoY -48.84% (-$176.3K)
Seacor Marine Holdings Inc.(SMHIcusip78413P101)	36.4K	QoQ +65.97% (+14.5K) YoY +45.74% (-11.4K)	All Managers (Combined)	$184.4K	QoQ +28.02% (+$40.4K) YoY -47.09% (-$164.1K)
Fennec Pharmaceuticals Inc.(FENCcusip31447P100)	30.3K	QoQ +143.38% (+17.8K) YoY -38.74% (-19.1K)	All Managers (Combined)	$184.3K	QoQ +134.53% (+$105.7K) YoY -66.45% (-$365.0K)
Netsol Technologies Inc(NTWKcusip64115A402)	76.1K	QoQ -19.00% (-17.9K) YoY -32.25% (-36.2K)	All Managers (Combined)	$184.2K	QoQ -25.18% (-$62.0K) YoY -40.81% (-$127.0K)
Quipt Home Medical Corp.(QIPTcusip74880P104)	78.8K	QoQ -10.15% (-8.9K) YoY NEW(+78.8K)	All Managers (Combined)	$183.6K	QoQ -31.36% (-$83.9K) YoY NEW(+$183.6K)
Treace Medical Concepts, Inc.(TMCIcusip89455T109)	21.8K	QoQ +68.99% (+8.9K) YoY -24.30% (-7.0K)	All Managers (Combined)	$182.9K	QoQ +90.57% (+$86.9K) YoY -51.33% (-$192.9K)
Nomura Holdings Inc(NMRcusip65535H208)	29.7K	QoQ +51.76% (+10.1K) YoY +46.21% (+9.4K)	All Managers (Combined)	$182.7K	QoQ +61.20% (+$69.4K) YoY +40.06% (+$52.3K)