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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Yum China Holdings, Inc.

YUMC|98850P109

567800(-10.1%)

Value:

$29.6B(-2.8%)

316092840

590905(+27.4%)

Value:

$29.3B(+26.6%)

Sprouts Farmers Market, Inc.

SFM|85208M102

191800(+8.5%)

Value:

$29.3B(+30.3%)

ENTERGY CORP /DE/

ETR|29364G103

341700(+56.7%)

Value:

$29.2B(+76.7%)

Sarepta Therapeutics, Inc.

SRPT|803607100

456600(-2.4%)

Value:

$29.1B(-48.8%)

Leidos Holdings, Inc.

LDOS|525327102

215500(-13.4%)

Value:

$29.1B(-18.9%)

GARMIN LTD

GRMN|H2906T109

133300(-28.8%)

Value:

$28.9B(-25.0%)

ILLUMINA, INC.

ILMN|452327109

364500(-42.8%)

Value:

$28.9B(-66.0%)

88636J253

1120601(+32.4%)

Value:

$28.9B(-2.9%)

Archer-Daniels-Midland Co

ADM|039483102

598600(-44.1%)

Value:

$28.7B(-46.9%)

VICI PROPERTIES INC.

VICI|925652109

880800(+72.6%)

Value:

$28.7B(+92.8%)

TOWER SEMICONDUCTOR LTD

TSEM|M87915274

800600(-31.4%)

Value:

$28.5B(-52.5%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

405300(+187.5%)

Value:

$28.5B(+178.9%)

Rocket Companies, Inc.

RKT|77311W101

2354978(+83.4%)

Value:

$28.4B(+96.6%)

COPART INC

CPRT|217204106

502000(-3.4%)

Value:

$28.4B(-4.7%)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

1413000(+70.0%)

Value:

$28.3B(+99.1%)

MOODYS CORP /DE/

MCO|615369105

60600(+10.2%)

Value:

$28.2B(+8.5%)

Sable Offshore Corp.

SOC|78574H104

1105447(+34.9%)

Value:

$28.0B(+49.4%)

Groupon, Inc.

GRPN|399473206

1488100(+7.9%)

Value:

$27.9B(+66.7%)

British American Tobacco p.l.c.

BTI|110448107

671489(-16.0%)

Value:

$27.8B(-4.3%)

Instrument	Shares		Other Manager	Value
Yum China Holdings, Inc.(YUMCcusip98850P109)	567.8K	QoQ -10.10% (-63.8K) YoY +196.34% (+376.2K)	All Managers (Combined)	$29.6M	QoQ -2.84% (-$864.5K) YoY +287.73% (+$21.9M)
(cusip316092840)✕	590.9K	QoQ +27.45% (+127.3K) YoY +217.45% (+404.8K)	All Managers (Combined)	$29.3M	QoQ +26.59% (+$6.2M) YoY +247.50% (+$20.9M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	191.8K	QoQ +8.48% (+15.0K) YoY +158.10% (+117.5K)	All Managers (Combined)	$29.3M	QoQ +30.31% (+$6.8M) YoY +510.99% (+$24.5M)
Entergy Corp /De/(ETRcusip29364G103)	341.7K	QoQ +56.74% (+123.7K) YoY +495.29% (+284.3K)	All Managers (Combined)	$29.2M	QoQ +76.73% (+$12.7M) YoY +381.56% (+$23.1M)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	456.6K	QoQ -2.41% (-11.3K) YoY -36.48% (-262.3K)	All Managers (Combined)	$29.1M	QoQ -48.77% (-$27.8M) YoY -68.68% (-$63.9M)
Leidos Holdings, Inc.(LDOScusip525327102)	215.5K	QoQ -13.39% (-33.3K) YoY +79.13% (+95.2K)	All Managers (Combined)	$29.1M	QoQ -18.87% (-$6.8M) YoY +84.39% (+$13.3M)
Garmin Ltd(GRMNcusipH2906T109)	133.3K	QoQ -28.79% (-53.9K) YoY -10.71% (-16.0K)	All Managers (Combined)	$28.9M	QoQ -25.04% (-$9.7M) YoY +30.22% (-$6.7M)
Illumina, Inc.(ILMNcusip452327109)	364.5K	QoQ -42.76% (-272.4K) YoY -15.00% (-64.4K)	All Managers (Combined)	$28.9M	QoQ -66.02% (-$56.2M) YoY -50.89% (-$30.0M)
(cusip88636J253)✕	1.1M	QoQ +32.38% (-274.1K) YoY NEW(+1.1M)	All Managers (Combined)	$28.9M	QoQ -2.91% (-$868.4K) YoY NEW(+$28.9M)
Archer-Daniels-Midland Co(ADMcusip039483102)	598.6K	QoQ -44.10% (-472.3K) YoY -71.04% (-1.5M)	All Managers (Combined)	$28.7M	QoQ -46.88% (-$25.4M) YoY -77.86% (-$101.1M)
Vici Properties Inc.(VICIcusip925652109)	880.8K	QoQ +72.60% (+370.5K) YoY +96.38% (+432.3K)	All Managers (Combined)	$28.7M	QoQ +92.75% (+$13.8M) YoY +115.04% (+$15.4M)
Tower Semiconductor Ltd(TSEMcusipM87915274)	800.6K	QoQ -31.43% (-367.1K) YoY -43.43% (-614.8K)	All Managers (Combined)	$28.5M	QoQ -52.53% (-$31.6M) YoY -39.69% (-$18.8M)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	405.3K	QoQ +187.48% (+264.3K) YoY +147.43% (+241.5K)	All Managers (Combined)	$28.5M	QoQ +178.90% (+$18.3M) YoY +97.03% (+$14.0M)
Rocket Companies, Inc.(RKTcusip77311W101)	2.4M	QoQ +83.38% (+1.1M) YoY +21.74% (+420.6K)	All Managers (Combined)	$28.4M	QoQ +96.57% (+$14.0M) YoY +0.99% (+$279.1K)
Copart Inc(CPRTcusip217204106)	502.0K	QoQ -3.38% (-17.6K) YoY -57.08% (-667.7K)	All Managers (Combined)	$28.4M	QoQ -4.73% (-$1.4M) YoY -58.06% (-$39.3M)
Plains All American Pipeline Lp(PAAcusip726503105)	1.4M	QoQ +70.02% (+582.0K) YoY -30.03% (-606.6K)	All Managers (Combined)	$28.3M	QoQ +99.09% (+$14.1M) YoY -20.31% (-$7.2M)
Moodys Corp /De/(MCOcusip615369105)	60.6K	QoQ +10.24% (+5.6K) YoY +29.48% (+13.8K)	All Managers (Combined)	$28.2M	QoQ +8.46% (+$2.2M) YoY +53.42% (+$9.8M)
Sable Offshore Corp.(SOCcusip78574H104)	1.1M	QoQ +34.89% (+285.9K) YoY NEW(+1.1M)	All Managers (Combined)	$28.0M	QoQ +49.44% (+$9.3M) YoY NEW(+$28.0M)
Groupon, Inc.(GRPNcusip399473206)	1.5M	QoQ +7.88% (+108.8K) YoY +9.75% (+132.3K)	All Managers (Combined)	$27.9M	QoQ +66.67% (+$11.2M) YoY +54.43% (+$9.8M)
British American Tobacco P.L.C.(BTIcusip110448107)	671.5K	QoQ -15.99% (-127.8K) YoY +19.28% (+108.6K)	All Managers (Combined)	$27.8M	QoQ -4.30% (-$1.3M) YoY +61.80% (+$10.6M)