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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Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

130900(-2.4%)

Value:

$15.2B(+3.5%)

74347R107

183632(-24.8%)

Value:

$15.2B(-32.7%)

78463X202

279100(-30.5%)

Value:

$15.2B(-21.4%)

Shake Shack Inc.

SHAK|819047101

172100(-40.0%)

Value:

$15.2B(-59.2%)

INNODATA INC

INOD|457642205

422600(+6.3%)

Value:

$15.2B(-3.4%)

808524755

FNDF|808524755

419417(-44.6%)

Value:

$15.2B(-39.7%)

Sunoco LP

SUN|86765K109

260600(+406.0%)

Value:

$15.1B(+471.1%)

Klaviyo, Inc.

KVYO|49845K101

499900(+41.2%)

Value:

$15.1B(+3.6%)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

303100(-39.3%)

Value:

$15.1B(-44.2%)

Sweetgreen, Inc.

SG|87043Q108

603900(-11.0%)

Value:

$15.1B(-30.6%)

922908629

VO|922908629

58400(+24.0%)

Value:

$15.1B(+21.4%)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

742900(+105.6%)

Value:

$15.1B(+128.2%)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

1665197(+3710.5%)

Value:

$15.0B(+2833.4%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

89700(+219.2%)

Value:

$15.0B(+246.1%)

AngloGold Ashanti PLC

AU|G0378L100

404500(-45.5%)

Value:

$15.0B(-12.4%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

31400(+16.6%)

Value:

$15.0B(+7.9%)

HDFC BANK LTD

HDB|40415F101

225800(-47.5%)

Value:

$15.0B(-45.4%)

Woodward, Inc.

WWD|980745103

82000(+16.1%)

Value:

$15.0B(+27.4%)

Qorvo, Inc.

QRVO|74736K101

206152(-22.7%)

Value:

$14.9B(-19.9%)

BCE INC

BCE|05534B760

649600(+12.4%)

Value:

$14.9B(+11.4%)

Instrument	Shares		Other Manager	Value
Ollie'S Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	130.9K	QoQ -2.38% (-3.2K) YoY +77.37% (+57.1K)	All Managers (Combined)	$15.2M	QoQ +3.51% (-$516.7K) YoY +159.38% (+$9.4M)
(cusip74347R107)✕	183.6K	QoQ -24.77% (-60.5K) YoY -44.87% (-149.5K)	All Managers (Combined)	$15.2M	QoQ -32.68% (-$7.4M) YoY -41.13% (-$10.6M)
(cusip78463X202)✕	279.1K	QoQ -30.48% (-122.4K) YoY +47.98% (+90.5K)	All Managers (Combined)	$15.2M	QoQ -21.44% (-$4.1M) YoY +53.22% (+$5.3M)
Shake Shack Inc.(SHAKcusip819047101)	172.1K	QoQ -39.95% (-114.5K) YoY -47.23% (-154.1K)	All Managers (Combined)	$15.2M	QoQ -59.21% (-$22.0M) YoY -55.28% (-$18.8M)
Innodata Inc(INODcusip457642205)	422.6K	QoQ +6.28% (-25.0K) YoY +112.89% (+224.1K)	All Managers (Combined)	$15.2M	QoQ -3.44% (-$541.8K) YoY +1058.02% (+$13.9M)
(FNDFcusip808524755)	419.4K	QoQ -44.60% (-337.7K) YoY NEW(+419.4K)	All Managers (Combined)	$15.2M	QoQ -39.71% (-$10.0M) YoY NEW(+$15.2M)
Sunoco Lp(SUNcusip86765K109)	260.6K	QoQ +406.00% (+209.1K) YoY +968.03% (+236.2K)	All Managers (Combined)	$15.1M	QoQ +471.12% (+$12.5M) YoY +928.52% (+$13.7M)
Klaviyo, Inc.(KVYOcusip49845K101)	499.9K	QoQ +41.21% (+145.9K) YoY +887.94% (+449.3K)	All Managers (Combined)	$15.1M	QoQ +3.61% (+$528.0K) YoY +1073.28% (+$13.8M)
Zions Bancorporation, National Association /Ut/(ZIONcusip989701107)	303.1K	QoQ -39.27% (-196.0K) YoY -66.04% (-589.6K)	All Managers (Combined)	$15.1M	QoQ -44.18% (-$12.0M) YoY -60.99% (-$23.6M)
Sweetgreen, Inc.(SGcusip87043Q108)	603.9K	QoQ -11.03% (-74.9K) YoY -19.53% (-146.6K)	All Managers (Combined)	$15.1M	QoQ -30.57% (-$6.7M) YoY -20.29% (-$3.8M)
(VOcusip922908629)	58.4K	QoQ +23.99% (+11.3K) YoY -30.80% (-26.0K)	All Managers (Combined)	$15.1M	QoQ +21.40% (+$2.7M) YoY -28.37% (-$6.0M)
Annaly Capital Management Inc(NLYcusip035710839)	742.9K	QoQ +105.64% (+381.7K) YoY +7.92% (+54.6K)	All Managers (Combined)	$15.1M	QoQ +128.23% (+$8.5M) YoY +11.32% (+$1.5M)
Ccc Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	1.7M	QoQ +3710.51% (+1.6M) YoY +12393.03% (+1.7M)	All Managers (Combined)	$15.0M	QoQ +2833.41% (+$14.5M) YoY +9332.44% (+$14.9M)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	89.7K	QoQ +219.21% (+61.6K) YoY +103.86% (+45.7K)	All Managers (Combined)	$15.0M	QoQ +246.08% (+$10.7M) YoY +159.64% (+$9.2M)
Anglogold Ashanti Plc(AUcusipG0378L100)	404.5K	QoQ -45.52% (-338.0K) YoY -25.39% (-137.7K)	All Managers (Combined)	$15.0M	QoQ -12.38% (-$2.1M) YoY +24.74% (-$3.0M)
Martin Marietta Materials Inc(MLMcusip573284106)	31.4K	QoQ +16.58% (+4.5K) YoY -13.00% (-4.7K)	All Managers (Combined)	$15.0M	QoQ +7.92% (+$1.1M) YoY -32.25% (-$7.1M)
Hdfc Bank Ltd(HDBcusip40415F101)	225.8K	QoQ -47.52% (-204.5K) YoY +8.55% (+17.8K)	All Managers (Combined)	$15.0M	QoQ -45.40% (-$12.5M) YoY +28.86% (+$3.4M)
Woodward, Inc.(WWDcusip980745103)	82.0K	QoQ +16.14% (+11.4K) YoY +101.47% (+41.3K)	All Managers (Combined)	$15.0M	QoQ +27.36% (+$3.2M) YoY +138.56% (+$8.7M)
Qorvo, Inc.(QRVOcusip74736K101)	206.2K	QoQ -22.67% (-60.4K) YoY +32.31% (-50.4K)	All Managers (Combined)	$14.9M	QoQ -19.93% (-$3.7M) YoY -16.56% (-$3.0M)
Bce Inc(BCEcusip05534B760)	649.6K	QoQ +12.44% (+71.9K) YoY +151.68% (+391.5K)	All Managers (Combined)	$14.9M	QoQ +11.37% (+$1.5M) YoY +70.06% (+$6.1M)