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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CYTOKINETICS INC

CYTK|23282W605

250100(-25.8%)

Value:

$10.1B(-36.6%)

Stride, Inc.

LRN|86333M108

79100(+147.2%)

Value:

$10.0B(+200.9%)

TripAdvisor, Inc.

TRIP|896945201

704500(+108.1%)

Value:

$10.0B(+99.6%)

Liberty Media Corp

FWONK|531229755

110700(-21.0%)

Value:

$10.0B(-23.2%)

464287721

70900(+27.5%)

Value:

$10.0B(+12.2%)

92206C623

52956

Value:

$9.9B

NORFOLK SOUTHERN CORP

NSC|655844108

41600(-83.3%)

Value:

$9.9B(-83.1%)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

258600(-13.5%)

Value:

$9.8B(-13.0%)

Ascendis Pharma A/S

ASND|04351P101

63100(+114.6%)

Value:

$9.8B(+143.0%)

46429B663

81100(+60.8%)

Value:

$9.8B(+73.5%)

CoreCivic, Inc.

CXW|21871N101

478061(-41.3%)

Value:

$9.7B(-45.2%)

Unum Group

UNM|91529Y106

118924(-15.7%)

Value:

$9.7B(-5.9%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

53300(-4.5%)

Value:

$9.7B(-8.6%)

Corebridge Financial, Inc.

CRBG|21871X109

305700(+3.1%)

Value:

$9.7B(+8.7%)

MCGRATH RENTCORP

MGRC|580589109

86571(+84.0%)

Value:

$9.6B(+83.3%)

CENTERPOINT ENERGY INC

CNP|15189T107

264400(-32.8%)

Value:

$9.6B(-23.2%)

SEALED AIR CORP/DE

SEE|81211K100

331100(+15.7%)

Value:

$9.6B(-1.1%)

92204A504

VHT|92204A504

35893(-30.4%)

Value:

$9.5B(-27.4%)

Armour Residential REIT, Inc.

ARR|042315705

554200(+73.8%)

Value:

$9.5B(+57.6%)

AGREE REALTY CORP

ADC|008492100

121700(+157.8%)

Value:

$9.4B(+182.5%)

Instrument	Shares		Other Manager	Value
Cytokinetics Inc(CYTKcusip23282W605)	250.1K	QoQ -25.76% (-86.8K) YoY -61.30% (-396.2K)	All Managers (Combined)	$10.1M	QoQ -36.57% (-$5.8M) YoY -77.81% (-$35.3M)
Stride, Inc.(LRNcusip86333M108)	79.1K	QoQ +147.18% (+47.1K) YoY -31.63% (-36.6K)	All Managers (Combined)	$10.0M	QoQ +200.86% (+$6.7M) YoY +37.16% (-$2.7M)
Tripadvisor, Inc.(TRIPcusip896945201)	704.5K	QoQ +108.06% (+365.9K) YoY +25.73% (-144.2K)	All Managers (Combined)	$10.0M	QoQ +99.61% (+$5.0M) YoY -35.88% (-$5.6M)
Liberty Media Corp(FWONKcusip531229755)	110.7K	QoQ -20.98% (-29.4K) YoY -58.00% (-152.9K)	All Managers (Combined)	$10.0M	QoQ -23.24% (-$3.0M) YoY -42.37% (-$7.3M)
(cusip464287721)✕	70.9K	QoQ +27.49% (+15.3K) YoY -36.41% (-40.6K)	All Managers (Combined)	$10.0M	QoQ +12.24% (+$1.1M) YoY -33.87% (-$5.1M)
(cusip92206C623)✕	53.0K	QoQ NEW(+53.0K) YoY +397.05% (+42.3K)	All Managers (Combined)	$9.9M	QoQ NEW(+$9.9M) YoY +369.96% (+$7.8M)
Norfolk Southern Corp(NSCcusip655844108)	41.6K	QoQ -83.27% (-207.1K) YoY -89.27% (-346.3K)	All Managers (Combined)	$9.9M	QoQ -83.11% (-$48.5M) YoY -90.03% (-$89.0M)
Omega Healthcare Investors Inc(OHIcusip681936100)	258.6K	QoQ -13.54% (-40.5K) YoY -51.88% (-278.9K)	All Managers (Combined)	$9.8M	QoQ -13.01% (-$1.5M) YoY -42.15% (-$7.2M)
Ascendis Pharma A/S(ASNDcusip04351P101)	63.1K	QoQ +114.62% (+33.7K) YoY -5.96% (-4.0K)	All Managers (Combined)	$9.8M	QoQ +142.98% (+$5.8M) YoY -3.04% (-$308.7K)
(cusip46429B663)✕	81.1K	QoQ +60.81% (+30.7K) YoY -30.74% (-36.0K)	All Managers (Combined)	$9.8M	QoQ +73.50% (+$4.2M) YoY -23.88% (-$3.1M)
Corecivic, Inc.(CXWcusip21871N101)	478.1K	QoQ -41.32% (-336.6K) YoY +107.94% (+248.2K)	All Managers (Combined)	$9.7M	QoQ -45.23% (-$8.0M) YoY +170.28% (+$6.1M)
Unum Group(UNMcusip91529Y106)	118.9K	QoQ -15.65% (-22.1K) YoY -50.75% (-122.6K)	All Managers (Combined)	$9.7M	QoQ -5.92% (-$609.7K) YoY -25.24% (-$3.3M)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	53.3K	QoQ -4.48% (-2.5K) YoY -41.55% (-37.9K)	All Managers (Combined)	$9.7M	QoQ -8.63% (-$913.2K) YoY -27.24% (-$3.6M)
Corebridge Financial, Inc.(CRBGcusip21871X109)	305.7K	QoQ +3.06% (+9.1K) YoY -47.11% (-272.3K)	All Managers (Combined)	$9.7M	QoQ +8.71% (+$773.7K) YoY -41.88% (-$7.0M)
Mcgrath Rentcorp(MGRCcusip580589109)	86.6K	QoQ +84.00% (+39.5K) YoY +3507.12% (+84.2K)	All Managers (Combined)	$9.6M	QoQ +83.31% (+$4.4M) YoY +3157.14% (+$9.3M)
Centerpoint Energy Inc(CNPcusip15189T107)	264.4K	QoQ -32.75% (-128.8K) YoY -11.05% (-32.9K)	All Managers (Combined)	$9.6M	QoQ -23.22% (-$2.9M) YoY +13.11% (-$1.1M)
Sealed Air Corp/De(SEEcusip81211K100)	331.1K	QoQ +15.72% (-45.0K) YoY +123.75% (+183.1K)	All Managers (Combined)	$9.6M	QoQ -1.13% (-$110.0K) YoY +73.83% (+$4.1M)
(VHTcusip92204A504)	35.9K	QoQ -30.44% (-15.7K) YoY -10.64% (-4.3K)	All Managers (Combined)	$9.5M	QoQ -27.41% (-$3.6M) YoY -12.55% (-$1.4M)
Armour Residential Reit, Inc.(ARRcusip042315705)	554.2K	QoQ +73.83% (+235.4K) YoY +157.05% (+338.6K)	All Managers (Combined)	$9.5M	QoQ +57.61% (+$3.5M) YoY +122.33% (+$5.2M)
Agree Realty Corp(ADCcusip008492100)	121.7K	QoQ +157.83% (+74.5K) YoY +99.83% (+60.8K)	All Managers (Combined)	$9.4M	QoQ +182.50% (+$6.1M) YoY +170.05% (+$5.9M)