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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BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.

MUJ|09254X101

12293

Value:

$138.3M

Quantum-Si Inc

QSI|74765K105

114639(-52.9%)

Value:

$137.6M(-79.0%)

450047303

10655(-16.1%)

Value:

$137.4M(-27.5%)

Hagerty, Inc.

HGTY|405166109

15200(-40.1%)

Value:

$137.4M(-43.9%)

TRIO-TECH INTERNATIONAL

TRT|896712205

22903(+19.4%)

Value:

$137.2M(+23.1%)

Oncocyte Corp

OCX|68235C206

44806

Value:

$137.1M

WESTWATER RESOURCES, INC.

WWR|961684206

248921(+96.7%)

Value:

$137.0M(+52.6%)

CATO CORP

CATO|149205106

41100(-6.4%)

Value:

$136.9M(-20.1%)

BLACKROCK MUNIYIELD QUALITY FUND, INC.

MQY|09254F100

11684(-80.1%)

Value:

$136.8M(-79.7%)

WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND

WIW|95766R104

15557

Value:

$136.7M

Wheels Up Experience Inc.

UP|96328L205

135177(-48.4%)

Value:

$136.5M(-68.4%)

RESEARCH FRONTIERS INC

REFR|760911107

120620(+41.4%)

Value:

$136.3M(-6.5%)

Viridian Therapeutics, Inc.\DE

VRDN|92790C104

10100(-86.5%)

Value:

$136.1M(-90.5%)

88636J246

18905(-52.1%)

Value:

$135.9M(-70.6%)

ARKO Corp.

ARKO|041242108

34400(+25.1%)

Value:

$135.9M(-25.0%)

PUTNAM MASTER INTERMEDIATE INCOME TRUST

PIM|746909100

40428(+27.8%)

Value:

$134.2M(+30.2%)

G93A7H104

13168(-25.8%)

Value:

$134.1M(-24.7%)

G93Y09123

13055

Value:

$134.0M

FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND

FGB|33733G109

31094(+52.8%)

Value:

$133.7M(+56.1%)

BIT Mining Ltd

BTCM|055474209

77489(+220.7%)

Value:

$133.3M(+118.9%)

Instrument	Shares		Other Manager	Value
Blackrock Muniholdings New Jersey Quality Fund, Inc.(MUJcusip09254X101)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$138.3K	QoQ NEW(+$138.3K) YoY NEW(+$138.3K)
Quantum-Si Inc(QSIcusip74765K105)	114.6K	QoQ -52.86% (-128.6K) YoY +19.54% (-18.7K)	All Managers (Combined)	$137.6K	QoQ -79.04% (-$519.1K) YoY -27.18% (-$51.4K)
(cusip450047303)✕	10.7K	QoQ -16.10% (-2.0K) YoY NEW(+10.7K)	All Managers (Combined)	$137.4K	QoQ -27.50% (-$52.2K) YoY NEW(+$137.4K)
Hagerty, Inc.(HGTYcusip405166109)	15.2K	QoQ -40.15% (-10.2K) YoY NEW(+15.2K)	All Managers (Combined)	$137.4K	QoQ -43.94% (-$107.7K) YoY NEW(+$137.4K)
Trio-Tech International(TRTcusip896712205)	22.9K	QoQ +19.36% (+3.7K) YoY NEW(+22.9K)	All Managers (Combined)	$137.2K	QoQ +23.06% (+$25.7K) YoY NEW(+$137.2K)
Oncocyte Corp(OCXcusip68235C206)	44.8K	QoQ NEW(+44.8K) YoY NEW(+44.8K)	All Managers (Combined)	$137.1K	QoQ NEW(+$137.1K) YoY NEW(+$137.1K)
Westwater Resources, Inc.(WWRcusip961684206)	248.9K	QoQ +96.71% (+122.4K) YoY +910.88% (+224.3K)	All Managers (Combined)	$137.0K	QoQ +52.64% (+$47.3K) YoY +1035.74% (+$125.0K)
Cato Corp(CATOcusip149205106)	41.1K	QoQ -6.37% (-2.8K) YoY +5.38% (-2.1K)	All Managers (Combined)	$136.9K	QoQ -20.06% (-$34.3K) YoY -39.17% (-$88.2K)
Blackrock Muniyield Quality Fund, Inc.(MQYcusip09254F100)	11.7K	QoQ -80.07% (-47.0K) YoY NEW(+11.7K)	All Managers (Combined)	$136.8K	QoQ -79.74% (-$538.7K) YoY NEW(+$136.8K)
Western Asset Inflation-Linked Opportunities & Income Fund(WIWcusip95766R104)	15.6K	QoQ NEW(+15.6K) YoY +16.01% (+2.1K)	All Managers (Combined)	$136.7K	QoQ NEW(+$136.7K) YoY +18.16% (+$21.0K)
Wheels Up Experience Inc.(UPcusip96328L205)	135.2K	QoQ -48.43% (-127.0K) YoY +74.87% (-57.9K)	All Managers (Combined)	$136.5K	QoQ -68.43% (-$296.0K) YoY -38.45% (-$85.3K)
Research Frontiers Inc(REFRcusip760911107)	120.6K	QoQ +41.42% (-35.3K) YoY NEW(+120.6K)	All Managers (Combined)	$136.3K	QoQ -6.54% (-$9.5K) YoY NEW(+$136.3K)
Viridian Therapeutics, Inc.\De(VRDNcusip92790C104)	10.1K	QoQ -86.46% (-64.5K) YoY -91.60% (-110.2K)	All Managers (Combined)	$136.1K	QoQ -90.47% (-$1.3M) YoY -93.53% (-$2.0M)
(cusip88636J246)✕	18.9K	QoQ -52.06% (-20.5K) YoY NEW(+18.9K)	All Managers (Combined)	$135.9K	QoQ -70.58% (-$326.2K) YoY NEW(+$135.9K)
Arko Corp.(ARKOcusip041242108)	34.4K	QoQ +25.09% (-6.9K) YoY +233.98% (+24.1K)	All Managers (Combined)	$135.9K	QoQ -25.02% (-$45.3K) YoY +131.44% (+$77.2K)
Putnam Master Intermediate Income Trust(PIMcusip746909100)	40.4K	QoQ +27.80% (+8.8K) YoY NEW(+40.4K)	All Managers (Combined)	$134.2K	QoQ +30.16% (+$31.1K) YoY NEW(+$134.2K)
(cusipG93A7H104)✕	13.2K	QoQ -25.80% (-4.6K) YoY NEW(+13.2K)	All Managers (Combined)	$134.1K	QoQ -24.69% (-$44.0K) YoY NEW(+$134.1K)
(cusipG93Y09123)✕	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$134.0K	QoQ NEW(+$134.0K) YoY NEW(+$134.0K)
First Trust Specialty Finance & Financial Opportunities Fund(FGBcusip33733G109)	31.1K	QoQ +52.81% (+10.7K) YoY +18.34% (+4.8K)	All Managers (Combined)	$133.7K	QoQ +56.08% (+$48.0K) YoY +34.98% (+$34.7K)
Bit Mining Ltd(BTCMcusip055474209)	77.5K	QoQ +220.70% (+53.3K) YoY +10.06% (-7.1K)	All Managers (Combined)	$133.3K	QoQ +118.89% (+$72.4K) YoY -35.38% (-$73.0K)