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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85521B783

16532

Value:

$122.4M

CVRx, Inc.

CVRX|126638105

10000(-6.5%)

Value:

$122.3M(-9.8%)

Jerash Holdings (US), Inc.

JRSH|47632P101

35949(+185.8%)

Value:

$122.2M(+184.9%)

ADVENT CONVERTIBLE & INCOME FUND

AVK|00764C109

10587(-41.9%)

Value:

$122.1M(-43.1%)

882927627

12394

Value:

$121.8M

65345N114

27287

Value:

$120.9M

Anteris Technologies Global Corp.

AVR|03675P102

33135

Value:

$120.6M

EUROPEAN EQUITY FUND, INC / MD

EEA|298768102

13252(-33.7%)

Value:

$120.6M(-25.9%)

42981E401

63600(+16.3%)

Value:

$120.2M(-28.9%)

PROKIDNEY CORP.

PROK|G7S53R104

137000(+175.1%)

Value:

$120.0M(+42.6%)

TPG RE Finance Trust, Inc.

TRTX|87266M107

14700(-98.5%)

Value:

$119.8M(-98.6%)

92189H821

13233(-87.2%)

Value:

$119.5M(-92.0%)

WIDEPOINT CORP

WYY|967590209

35881(+184.8%)

Value:

$119.5M(+95.9%)

AMERISERV FINANCIAL INC /PA/

ASRV|03074A102

49132(-42.2%)

Value:

$119.4M(-46.4%)

MFS HIGH YIELD MUNICIPAL TRUST

CMU|59318E102

34208(+67.4%)

Value:

$119.4M(+66.0%)

BLACKROCK MUNIYIELD FUND, INC.

MYD|09253W104

11307(-90.0%)

Value:

$119.3M(-89.9%)

37954Y228

19847(+0.7%)

Value:

$118.9M(-11.1%)

Stagwell Inc

STGW|85256A109

19600(+92.2%)

Value:

$118.6M(+76.7%)

53700T744

10644

Value:

$118.5M

HeartBeam, Inc.

BEAT|42238H108

58766(+34.8%)

Value:

$118.1M(+17.8%)

Instrument	Shares		Other Manager	Value
(cusip85521B783)✕	16.5K	QoQ NEW(+16.5K) YoY NEW(+16.5K)	All Managers (Combined)	$122.4K	QoQ NEW(+$122.4K) YoY NEW(+$122.4K)
Cvrx, Inc.(CVRXcusip126638105)	10.0K	QoQ -6.54% (-700) YoY -86.26% (-62.8K)	All Managers (Combined)	$122.3K	QoQ -9.78% (-$13.3K) YoY -90.77% (-$1.2M)
Jerash Holdings (Us), Inc.(JRSHcusip47632P101)	35.9K	QoQ +185.76% (+23.4K) YoY NEW(+35.9K)	All Managers (Combined)	$122.2K	QoQ +184.92% (+$79.3K) YoY NEW(+$122.2K)
Advent Convertible & Income Fund(AVKcusip00764C109)	10.6K	QoQ -41.87% (-7.6K) YoY NEW(+10.6K)	All Managers (Combined)	$122.1K	QoQ -43.06% (-$92.3K) YoY NEW(+$122.1K)
(cusip882927627)✕	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$121.8K	QoQ NEW(+$121.8K) YoY NEW(+$121.8K)
(cusip65345N114)✕	27.3K	QoQ NEW(+27.3K) YoY NEW(+27.3K)	All Managers (Combined)	$120.9K	QoQ NEW(+$120.9K) YoY NEW(+$120.9K)
Anteris Technologies Global Corp.(AVRcusip03675P102)	33.1K	QoQ NEW(+33.1K) YoY NEW(+33.1K)	All Managers (Combined)	$120.6K	QoQ NEW(+$120.6K) YoY NEW(+$120.6K)
European Equity Fund, Inc / Md(EEAcusip298768102)	13.3K	QoQ -33.72% (-6.7K) YoY NEW(+13.3K)	All Managers (Combined)	$120.6K	QoQ -25.91% (-$42.2K) YoY NEW(+$120.6K)
(cusip42981E401)✕	63.6K	QoQ +16.27% (-8.9K) YoY -60.34% (-96.8K)	All Managers (Combined)	$120.2K	QoQ -28.88% (-$48.8K) YoY -63.08% (-$205.4K)
Prokidney Corp.(PROKcusipG7S53R104)	137.0K	QoQ +175.13% (+87.2K) YoY +560.30% (+116.3K)	All Managers (Combined)	$120.0K	QoQ +42.64% (+$35.9K) YoY +252.77% (+$86.0K)
Tpg Re Finance Trust, Inc.(TRTXcusip87266M107)	14.7K	QoQ -98.53% (-985.7K) YoY -98.58% (-1.0M)	All Managers (Combined)	$119.8K	QoQ -98.59% (-$8.4M) YoY -98.50% (-$7.9M)
(cusip92189H821)✕	13.2K	QoQ -87.22% (-90.4K) YoY NEW(+13.2K)	All Managers (Combined)	$119.5K	QoQ -91.97% (-$1.4M) YoY NEW(+$119.5K)
Widepoint Corp(WYYcusip967590209)	35.9K	QoQ +184.76% (+23.3K) YoY -38.69% (-22.6K)	All Managers (Combined)	$119.5K	QoQ +95.92% (+$58.5K) YoY -21.17% (-$32.1K)
Ameriserv Financial Inc /Pa/(ASRVcusip03074A102)	49.1K	QoQ -42.17% (-35.8K) YoY +38.86% (+13.8K)	All Managers (Combined)	$119.4K	QoQ -46.36% (-$103.2K) YoY +29.78% (+$27.4K)
Mfs High Yield Municipal Trust(CMUcusip59318E102)	34.2K	QoQ +67.44% (+13.8K) YoY NEW(+34.2K)	All Managers (Combined)	$119.4K	QoQ +66.02% (+$47.5K) YoY NEW(+$119.4K)
Blackrock Muniyield Fund, Inc.(MYDcusip09253W104)	11.3K	QoQ -90.01% (-102.0K) YoY NEW(+11.3K)	All Managers (Combined)	$119.3K	QoQ -89.86% (-$1.1M) YoY NEW(+$119.3K)
(cusip37954Y228)✕	19.8K	QoQ +0.65% (-130) YoY NEW(+19.8K)	All Managers (Combined)	$118.9K	QoQ -11.13% (-$14.9K) YoY NEW(+$118.9K)
Stagwell Inc(STGWcusip85256A109)	19.6K	QoQ +92.15% (+9.4K) YoY -73.54% (-54.5K)	All Managers (Combined)	$118.6K	QoQ +76.67% (+$51.5K) YoY -74.27% (-$342.3K)
(cusip53700T744)✕	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$118.5K	QoQ NEW(+$118.5K) YoY NEW(+$118.5K)
Heartbeam, Inc.(BEATcusip42238H108)	58.8K	QoQ +34.78% (+15.2K) YoY NEW(+58.8K)	All Managers (Combined)	$118.1K	QoQ +17.79% (+$17.8K) YoY NEW(+$118.1K)