Susquehanna International Group, Llp

Filing Details

13F-HR • 2025-03-31
SEC
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

7,948 positions
Manager:
SEC
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Page 287 of 329
European Wax Center, Inc.
EWCZ|29882P106
Shares:
38800(+41.1%)
Value:
$153.3M(-16.4%)
FIRST OF LONG ISLAND CORP
FLIC|320734106
Shares:
12400(-31.7%)
Value:
$153.1M(-27.7%)
ELTEK LTD
ELTK|M40184208
Shares:
18399
Value:
$152.9M
Perma-Pipe International Holdings, Inc.
PPIH|714167103
Shares:
12300(+4.2%)
Value:
$152.9M(-13.3%)
Sleep Number Corp
SNBR|83125X103
Shares:
24100(-62.6%)
Value:
$152.8M(-84.4%)
Turtle Beach Corp
TBCH|900450206
Shares:
10700(-58.8%)
Value:
$152.7M(-66.1%)
BNY MELLON HIGH YIELD STRATEGIES FUND
DHF|09660L105
Shares:
59822(-26.5%)
Value:
$152.5M(-26.5%)
OptimizeRx Corp
OPRX|68401U204
Shares:
17600(-61.5%)
Value:
$152.4M(-31.4%)
TILLY'S, INC.
TLYS|886885102
Shares:
69260(+66.0%)
Value:
$152.4M(-14.1%)
38747R728
38747R728
Shares:
10140(-44.8%)
Value:
$152.3M(-29.8%)
BioCardia, Inc.
BCDA|09060U606
Shares:
59949(+36.7%)
Value:
$152.3M(+59.3%)
Peakstone Realty Trust
PKST|39818P799
Shares:
12000(-72.3%)
Value:
$151.2M(-68.5%)
GoPro, Inc.
GPRO|38268T103
Shares:
228900(+2.9%)
Value:
$151.1M(-37.7%)
Eaton Vance Senior Floating-Rate Trust
EFR|27828Q105
Shares:
12286
Value:
$150.5M
Invesco High Income Trust II
VLT|46131F101
Shares:
14182
Value:
$150.2M
EAGLE CAPITAL GROWTH FUND, INC.
GRF|269451100
Shares:
15287(+9.9%)
Value:
$150.0M(+10.6%)
KKR Income Opportunities Fund
KIO|48249T106
Shares:
12176
Value:
$149.6M
Nuveen AMT-Free Municipal Value Fund
NUW|670695105
Shares:
10890
Value:
$149.6M
Coda Octopus Group, Inc.
CODA|19188U206
Shares:
23979(-2.8%)
Value:
$149.6M(-22.6%)
Enel Chile S.A.
ENIC|29278D105
Shares:
45600
Value:
$149.1M