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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Sachem Capital Corp.

SACH|78590A109

142401(-27.7%)

Value:

$165.2M(-37.9%)

Metalla Royalty & Streaming Ltd.

MTA|59124U605

57683(-28.3%)

Value:

$165.0M(-18.3%)

G20315126

16032(+1.7%)

Value:

$165.0M(+2.0%)

PLAYSTUDIOS, Inc.

MYPS|72815G108

129464(+1181.8%)

Value:

$164.4M(+775.2%)

Stereotaxis, Inc.

STXS|85916J409

93336(-31.0%)

Value:

$164.3M(-46.7%)

Cartesian Therapeutics, Inc.

RNAC|816212302

12460

Value:

$164.2M

Gain Therapeutics, Inc.

GANX|36269B105

85958(+83.2%)

Value:

$164.2M(+62.0%)

Western Asset Diversified Income Fund (WDI)

WDI|95790K109

11360

Value:

$164.2M

RPC INC

RES|749660106

29800(+80.6%)

Value:

$163.9M(+67.2%)

Brookdale Senior Living Inc.

BKD|112463104

26100(+47.5%)

Value:

$163.4M(+83.5%)

GEOSPACE TECHNOLOGIES CORP

GEOS|37364X109

22635(+19.7%)

Value:

$163.2M(-13.9%)

Adverum Biotechnologies, Inc.

ADVM|00773U207

37334

Value:

$163.2M

PIMCO NEW YORK MUNICIPAL INCOME FUND III

PYN|72201E105

28813

Value:

$162.5M

Guggenheim Active Allocation Fund

GUG|40170T106

10776(+4.0%)

Value:

$162.4M(+5.3%)

Payoneer Global Inc.

PAYO|70451X104

22193(-4.7%)

Value:

$162.2M(-30.6%)

Vistagen Therapeutics, Inc.

VTGN|92840H400

64781(+16.3%)

Value:

$162.0M(-1.4%)

Embecta Corp.

EMBC|29082K105

12700(-70.0%)

Value:

$161.9M(-81.5%)

NEW GERMANY FUND INC

GF|644465106

16489(+47.0%)

Value:

$161.8M(+84.9%)

574817102

15371(-52.0%)

Value:

$161.7M(-52.9%)

Global Water Resources, Inc.

GWRS|379463102

15672

Value:

$161.6M

Instrument	Shares		Other Manager	Value
Sachem Capital Corp.(SACHcusip78590A109)	142.4K	QoQ -27.70% (-54.6K) YoY +60.22% (-53.5K)	All Managers (Combined)	$165.2K	QoQ -37.87% (-$100.7K) YoY -58.32% (-$231.2K)
Metalla Royalty & Streaming Ltd.(MTAcusip59124U605)	57.7K	QoQ -28.31% (-22.8K) YoY +55.06% (+20.5K)	All Managers (Combined)	$165.0K	QoQ -18.31% (-$37.0K) YoY +42.59% (+$49.3K)
(cusipG20315126)✕	16.0K	QoQ +1.68% (+266) YoY NEW(+16.0K)	All Managers (Combined)	$165.0K	QoQ +1.98% (+$3.2K) YoY NEW(+$165.0K)
Playstudios, Inc.(MYPScusip72815G108)	129.5K	QoQ +1181.82% (+119.4K) YoY +139.39% (+75.4K)	All Managers (Combined)	$164.4K	QoQ +775.22% (+$145.6K) YoY +9.36% (+$14.1K)
Stereotaxis, Inc.(STXScusip85916J409)	93.3K	QoQ -30.96% (-41.9K) YoY +16.08% (-12.9K)	All Managers (Combined)	$164.3K	QoQ -46.70% (-$144.0K) YoY -21.71% (-$45.6K)
Cartesian Therapeutics, Inc.(RNACcusip816212302)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$164.2K	QoQ NEW(+$164.2K) YoY NEW(+$164.2K)
Gain Therapeutics, Inc.(GANXcusip36269B105)	86.0K	QoQ +83.22% (+39.0K) YoY +417.81% (+69.4K)	All Managers (Combined)	$164.2K	QoQ +62.02% (+$62.8K) YoY +162.34% (+$101.6K)
Western Asset Diversified Income Fund (Wdi)(WDIcusip95790K109)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$164.2K	QoQ NEW(+$164.2K) YoY NEW(+$164.2K)
Rpc Inc(REScusip749660106)	29.8K	QoQ +80.60% (+13.3K) YoY -62.18% (-49.0K)	All Managers (Combined)	$163.9K	QoQ +67.22% (+$65.9K) YoY -73.12% (-$446.0K)
Brookdale Senior Living Inc.(BKDcusip112463104)	26.1K	QoQ +47.45% (+8.4K) YoY -89.82% (-230.4K)	All Managers (Combined)	$163.4K	QoQ +83.51% (+$74.4K) YoY -90.36% (-$1.5M)
Geospace Technologies Corp(GEOScusip37364X109)	22.6K	QoQ +19.66% (-3.7K) YoY -79.56% (-88.1K)	All Managers (Combined)	$163.2K	QoQ -13.89% (-$26.3K) YoY -88.82% (-$1.3M)
Adverum Biotechnologies, Inc.(ADVMcusip00773U207)	37.3K	QoQ NEW(+37.3K) YoY +211.11% (-25.3K)	All Managers (Combined)	$163.2K	QoQ NEW(+$163.2K) YoY -3.84% (-$6.5K)
Pimco New York Municipal Income Fund Iii(PYNcusip72201E105)	28.8K	QoQ NEW(+28.8K) YoY +26.16% (+6.0K)	All Managers (Combined)	$162.5K	QoQ NEW(+$162.5K) YoY +21.22% (+$28.5K)
Guggenheim Active Allocation Fund(GUGcusip40170T106)	10.8K	QoQ +3.95% (+410) YoY NEW(+10.8K)	All Managers (Combined)	$162.4K	QoQ +5.35% (+$8.3K) YoY NEW(+$162.4K)
Payoneer Global Inc.(PAYOcusip70451X104)	22.2K	QoQ -4.72% (-1.1K) YoY +1.37% (+300)	All Managers (Combined)	$162.2K	QoQ -30.62% (-$71.6K) YoY +52.47% (+$55.8K)
Vistagen Therapeutics, Inc.(VTGNcusip92840H400)	64.8K	QoQ +16.30% (-9.1K) YoY -76.84% (-214.9K)	All Managers (Combined)	$162.0K	QoQ -1.43% (-$2.4K) YoY -89.03% (-$1.3M)
Embecta Corp.(EMBCcusip29082K105)	12.7K	QoQ -69.97% (-29.6K) YoY -42.79% (-9.5K)	All Managers (Combined)	$161.9K	QoQ -81.46% (-$711.6K) YoY -45.03% (-$132.7K)
New Germany Fund Inc(GFcusip644465106)	16.5K	QoQ +47.02% (+5.3K) YoY +32.99% (+4.1K)	All Managers (Combined)	$161.8K	QoQ +84.91% (+$74.3K) YoY +49.79% (+$53.8K)
(cusip574817102)✕	15.4K	QoQ -51.96% (-16.6K) YoY -63.68% (-27.0K)	All Managers (Combined)	$161.7K	QoQ -52.86% (-$181.4K) YoY -63.75% (-$284.5K)
Global Water Resources, Inc.(GWRScusip379463102)	15.7K	QoQ NEW(+15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$161.6K	QoQ NEW(+$161.6K) YoY NEW(+$161.6K)