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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ATRenew Inc.

RERE|00138L108

50682

Value:

$149.0M

37950E333

16576(-77.7%)

Value:

$148.6M(-78.4%)

Holley Inc.

HLLY|43538H103

57773(+406.8%)

Value:

$148.5M(+331.3%)

FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND

FTHY|33741Q107

10272(-25.0%)

Value:

$148.4M(-25.1%)

05479K106

58631(+245.9%)

Value:

$148.3M(+134.0%)

NEUBERGER BERMAN MUNICIPAL FUND INC.

NBH|64124P101

14239(+24.6%)

Value:

$148.1M(+25.2%)

ENERGY CO OF MINAS GERAIS

CIG|204409601

84100(+699.2%)

Value:

$148.0M(+694.7%)

Regulus Therapeutics Inc.

RGLS|75915K309

84200(+514.6%)

Value:

$147.3M(+580.7%)

Zenas BioPharma, Inc.

ZBIO|98937L105

18637

Value:

$147.2M

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

10800(-87.8%)

Value:

$147.1M(-82.8%)

TELOS CORP

TLS|87969B101

61800(-24.2%)

Value:

$147.1M(-47.2%)

Clipper Realty Inc.

CLPR|18885T306

38225(+1.1%)

Value:

$146.8M(-15.2%)

PUTNAM PREMIER INCOME TRUST

PPT|746853100

40607(-38.2%)

Value:

$146.6M(-37.3%)

74347G663

13628(+11.8%)

Value:

$146.4M(+34.3%)

ADC Therapeutics SA

ADCT|H0036K147

103780(+446.2%)

Value:

$146.3M(+287.0%)

SUPERIOR INDUSTRIES INTERNATIONAL INC

SUP|868168105

68471(+372.2%)

Value:

$145.8M(+393.0%)

Immatics N.V.

IMTX|N44445109

32300(-49.8%)

Value:

$145.7M(-68.1%)

Virtus Total Return Fund Inc.

ZTR|92835W107

24366(+70.3%)

Value:

$145.5M(+73.5%)

MARCHEX INC

MCHX|56624R108

88834(+53.2%)

Value:

$144.8M(+42.7%)

SurgePays, Inc.

SURG|86882L204

69465(+156.5%)

Value:

$143.8M(+198.3%)

Instrument	Shares		Other Manager	Value
Atrenew Inc.(REREcusip00138L108)	50.7K	QoQ NEW(+50.7K) YoY +313.73% (+38.4K)	All Managers (Combined)	$149.0K	QoQ NEW(+$149.0K) YoY +591.11% (+$127.4K)
(cusip37950E333)✕	16.6K	QoQ -77.70% (-57.8K) YoY NEW(+16.6K)	All Managers (Combined)	$148.6K	QoQ -78.40% (-$539.7K) YoY NEW(+$148.6K)
Holley Inc.(HLLYcusip43538H103)	57.8K	QoQ +406.78% (+46.4K) YoY -53.55% (-66.6K)	All Managers (Combined)	$148.5K	QoQ +331.26% (+$114.0K) YoY -73.23% (-$406.3K)
First Trust High Yield Opportunities 2027 Term Fund(FTHYcusip33741Q107)	10.3K	QoQ -24.97% (-3.4K) YoY NEW(+10.3K)	All Managers (Combined)	$148.4K	QoQ -25.12% (-$49.8K) YoY NEW(+$148.4K)
(cusip05479K106)✕	58.6K	QoQ +245.92% (+41.7K) YoY NEW(+58.6K)	All Managers (Combined)	$148.3K	QoQ +134.00% (+$84.9K) YoY NEW(+$148.3K)
Neuberger Berman Municipal Fund Inc.(NBHcusip64124P101)	14.2K	QoQ +24.64% (+2.8K) YoY -12.41% (-2.0K)	All Managers (Combined)	$148.1K	QoQ +25.24% (+$29.8K) YoY -13.00% (-$22.1K)
Energy Co Of Minas Gerais(CIGcusip204409601)	84.1K	QoQ +699.20% (+73.6K) YoY -35.41% (-46.1K)	All Managers (Combined)	$148.0K	QoQ +694.67% (+$129.4K) YoY -53.98% (-$173.6K)
Regulus Therapeutics Inc.(RGLScusip75915K309)	84.2K	QoQ +514.59% (+70.5K) YoY -58.37% (-118.1K)	All Managers (Combined)	$147.3K	QoQ +580.72% (+$125.7K) YoY -74.70% (-$435.3K)
Zenas Biopharma, Inc.(ZBIOcusip98937L105)	18.6K	QoQ NEW(+18.6K) YoY NEW(+18.6K)	All Managers (Combined)	$147.2K	QoQ NEW(+$147.2K) YoY NEW(+$147.2K)
Banco Bilbao Vizcaya Argentaria, S.A.(BBVAcusip05946K101)	10.8K	QoQ -87.75% (-77.4K) YoY -93.51% (-155.8K)	All Managers (Combined)	$147.1K	QoQ -82.84% (-$710.4K) YoY -92.54% (-$1.8M)
Telos Corp(TLScusip87969B101)	61.8K	QoQ -24.17% (-19.7K) YoY +61.78% (-23.6K)	All Managers (Combined)	$147.1K	QoQ -47.23% (-$131.6K) YoY -7.44% (-$11.8K)
Clipper Realty Inc.(CLPRcusip18885T306)	38.2K	QoQ +1.12% (-425) YoY +92.08% (+18.3K)	All Managers (Combined)	$146.8K	QoQ -15.21% (-$26.3K) YoY +52.71% (+$50.7K)
Putnam Premier Income Trust(PPTcusip746853100)	40.6K	QoQ -38.18% (-25.1K) YoY NEW(+40.6K)	All Managers (Combined)	$146.6K	QoQ -37.31% (-$87.3K) YoY NEW(+$146.6K)
(cusip74347G663)✕	13.6K	QoQ +11.76% (+1.4K) YoY NEW(+13.6K)	All Managers (Combined)	$146.4K	QoQ +34.28% (+$37.4K) YoY NEW(+$146.4K)
Adc Therapeutics Sa(ADCTcusipH0036K147)	103.8K	QoQ +446.21% (+84.8K) YoY -19.17% (-24.6K)	All Managers (Combined)	$146.3K	QoQ +287.01% (+$108.5K) YoY -74.61% (-$430.2K)
Superior Industries International Inc(SUPcusip868168105)	68.5K	QoQ +372.21% (+54.0K) YoY +564.76% (+58.2K)	All Managers (Combined)	$145.8K	QoQ +393.04% (+$116.3K) YoY +388.25% (+$116.0K)
Immatics N.V.(IMTXcusipN44445109)	32.3K	QoQ -49.76% (-32.0K) YoY -81.56% (-142.9K)	All Managers (Combined)	$145.7K	QoQ -68.13% (-$311.5K) YoY -92.08% (-$1.7M)
Virtus Total Return Fund Inc.(ZTRcusip92835W107)	24.4K	QoQ +70.27% (+10.1K) YoY NEW(+24.4K)	All Managers (Combined)	$145.5K	QoQ +73.46% (+$61.6K) YoY NEW(+$145.5K)
Marchex Inc(MCHXcusip56624R108)	88.8K	QoQ +53.24% (+30.9K) YoY NEW(+88.8K)	All Managers (Combined)	$144.8K	QoQ +42.73% (+$43.4K) YoY NEW(+$144.8K)
Surgepays, Inc.(SURGcusip86882L204)	69.5K	QoQ +156.47% (+42.4K) YoY -75.67% (-216.1K)	All Managers (Combined)	$143.8K	QoQ +198.26% (+$95.6K) YoY -86.92% (-$955.8K)