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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Icon Energy Corp

ICON|Y4001C107

112607

Value:

$5.4M

Athira Pharma, Inc.

ATHA|04746L104

18753(-61.9%)

Value:

$5.3M(-81.5%)

74915M100

26518(+134.7%)

Value:

$5.3M(+43.0%)

Ocean Biomedical, Inc.

OCEA|67644C104

98427

Value:

$5.3M

G6483G100

20300(-85.2%)

Value:

$5.3M(-90.3%)

ARKO Corp.

ARKOW|041242116

102004

Value:

$5.1M

63911H116

67538(-13.4%)

Value:

$5.0M(+43.4%)

Brand Engagement Network Inc.

BNAI|104932108

12958

Value:

$4.5M

Aeva Technologies, Inc.

AEVAW|00835Q111

54136

Value:

$4.3M

IN8BIO, INC.

INAB|45674E109

24812

Value:

$4.1M

67644C112

154204

Value:

$4.1M

373678119

81713(+48.1%)

Value:

$4.1M(-25.7%)

Humacyte, Inc.

HUMAW|44486Q111

10760

Value:

$4.0M

G3777K111

77846

Value:

$3.9M

73245B115

21082

Value:

$3.9M

G1514D127

29720

Value:

$3.9M

235750106

268553

Value:

$3.7M

G1281K114

51801

Value:

$3.6M

M2573A197

44225

Value:

$3.5M

M8744T114

22392

Value:

$3.5M

Instrument	Shares		Other Manager	Value
Icon Energy Corp(ICONcusipY4001C107)	112.6K	QoQ NEW(+112.6K) YoY NEW(+112.6K)	All Managers (Combined)	$5.4K	QoQ NEW(+$5.4K) YoY NEW(+$5.4K)
Athira Pharma, Inc.(ATHAcusip04746L104)	18.8K	QoQ -61.94% (-30.5K) YoY -72.54% (-49.5K)	All Managers (Combined)	$5.3K	QoQ -81.52% (-$23.6K) YoY -97.14% (-$181.8K)
(cusip74915M100)✕	26.5K	QoQ +134.67% (+15.2K) YoY -92.27% (-316.6K)	All Managers (Combined)	$5.3K	QoQ +43.01% (+$1.6K) YoY -98.73% (-$416.7K)
Ocean Biomedical, Inc.(OCEAcusip67644C104)	98.4K	QoQ NEW(+98.4K) YoY -7.66% (-8.2K)	All Managers (Combined)	$5.3K	QoQ NEW(+$5.3K) YoY -98.68% (-$398.7K)
(cusipG6483G100)✕	20.3K	QoQ -85.24% (-117.3K) YoY -58.40% (-28.5K)	All Managers (Combined)	$5.3K	QoQ -90.34% (-$49.4K) YoY -88.24% (-$39.6K)
Arko Corp.(ARKOWcusip041242116)	102.0K	QoQ NEW(+102.0K) YoY NEW(+102.0K)	All Managers (Combined)	$5.1K	QoQ NEW(+$5.1K) YoY NEW(+$5.1K)
(cusip63911H116)✕	67.5K	QoQ -13.37% (-10.4K) YoY +105.29% (+34.6K)	All Managers (Combined)	$5.0K	QoQ +43.37% (-$1.5K) YoY +422.16% (+$4.1K)
Brand Engagement Network Inc.(BNAIcusip104932108)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$4.5K	QoQ NEW(+$4.5K) YoY NEW(+$4.5K)
Aeva Technologies, Inc.(AEVAWcusip00835Q111)	54.1K	QoQ NEW(+54.1K) YoY NEW(+54.1K)	All Managers (Combined)	$4.3K	QoQ NEW(+$4.3K) YoY NEW(+$4.3K)
In8bio, Inc.(INABcusip45674E109)	24.8K	QoQ NEW(+24.8K) YoY NEW(+24.8K)	All Managers (Combined)	$4.1K	QoQ NEW(+$4.1K) YoY NEW(+$4.1K)
(cusip67644C112)✕	154.2K	QoQ NEW(+154.2K) YoY NEW(+154.2K)	All Managers (Combined)	$4.1K	QoQ NEW(+$4.1K) YoY NEW(+$4.1K)
(cusip373678119)✕	81.7K	QoQ +48.09% (-26.5K) YoY +100.41% (+40.9K)	All Managers (Combined)	$4.1K	QoQ -25.66% (-$1.4K) YoY +278.06% (+$3.0K)
Humacyte, Inc.(HUMAWcusip44486Q111)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$4.0K	QoQ NEW(+$4.0K) YoY NEW(+$4.0K)
(cusipG3777K111)✕	77.8K	QoQ NEW(+77.8K) YoY NEW(+77.8K)	All Managers (Combined)	$3.9K	QoQ NEW(+$3.9K) YoY NEW(+$3.9K)
(cusip73245B115)✕	21.1K	QoQ NEW(+21.1K) YoY NEW(+21.1K)	All Managers (Combined)	$3.9K	QoQ NEW(+$3.9K) YoY NEW(+$3.9K)
(cusipG1514D127)✕	29.7K	QoQ NEW(+29.7K) YoY NEW(+29.7K)	All Managers (Combined)	$3.9K	QoQ NEW(+$3.9K) YoY NEW(+$3.9K)
(cusip235750106)✕	268.6K	QoQ NEW(+268.6K) YoY NEW(+268.6K)	All Managers (Combined)	$3.7K	QoQ NEW(+$3.7K) YoY NEW(+$3.7K)
(cusipG1281K114)✕	51.8K	QoQ NEW(+51.8K) YoY NEW(+51.8K)	All Managers (Combined)	$3.6K	QoQ NEW(+$3.6K) YoY NEW(+$3.6K)
(cusipM2573A197)✕	44.2K	QoQ NEW(+44.2K) YoY NEW(+44.2K)	All Managers (Combined)	$3.5K	QoQ NEW(+$3.5K) YoY NEW(+$3.5K)
(cusipM8744T114)✕	22.4K	QoQ NEW(+22.4K) YoY NEW(+22.4K)	All Managers (Combined)	$3.5K	QoQ NEW(+$3.5K) YoY NEW(+$3.5K)