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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STARBUCKS CORP

SBUX|855244109

3845500(-41.3%)

Value:

$377.2B(-36.9%)

3M CO

MMM|88579Y101

2533472(-11.5%)

Value:

$372.1B(+0.7%)

Datadog, Inc.

DDOG|23804L103

3733100(-7.1%)

Value:

$370.4B(-35.5%)

Accenture plc

ACN|G1151C101

1182100(+17.0%)

Value:

$368.9B(+3.8%)

CVS HEALTH Corp

CVS|126650100

5334839(-36.2%)

Value:

$361.4B(-3.6%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

7170900(-61.5%)

Value:

$360.1B(-67.9%)

Philip Morris International Inc.

PM|718172109

2261671(+29.1%)

Value:

$359.0B(+70.2%)

GENERAL ELECTRIC CO

GE|369604301

1755700(-24.7%)

Value:

$351.4B(-9.7%)

UNITED PARCEL SERVICE INC

UPS|911312106

3154950(+73.7%)

Value:

$347.0B(+51.5%)

81369Y407

1750800(+14.6%)

Value:

$345.7B(+0.8%)

78464A698

6071058(+11.7%)

Value:

$345.1B(+5.2%)

Sea Ltd

SE|81141R100

2630300(-7.8%)

Value:

$343.2B(+13.4%)

Zscaler, Inc.

ZS|98980G102

1719200(+20.7%)

Value:

$341.1B(+32.7%)

Ulta Beauty, Inc.

ULTA|90384S303

929471(+7.0%)

Value:

$340.7B(-9.8%)

MORGAN STANLEY

MS|617446448

2905800(-34.4%)

Value:

$339.0B(-39.1%)

74347G192

8840196(+1.8%)

Value:

$338.9B(+25.3%)

TJX COMPANIES INC /DE/

TJX|872540109

2765800(+46.3%)

Value:

$336.9B(+47.5%)

Marvell Technology, Inc.

MRVL|573874104

5465546(+15.0%)

Value:

$336.5B(-35.9%)

852234103

6148100(-21.6%)

Value:

$334.0B(-49.9%)

PEPSICO INC

PEP|713448108

2217273(+18.5%)

Value:

$332.5B(+16.8%)

Instrument	Shares		Other Manager	Value
Starbucks Corp(SBUXcusip855244109)	3.8M	QoQ -41.30% (-2.7M) YoY -18.22% (-857.3K)	All Managers (Combined)	$377.2M	QoQ -36.90% (-$220.6M) YoY -12.23% (-$52.6M)
3m Co(MMMcusip88579Y101)	2.5M	QoQ -11.51% (-329.8K) YoY -23.11% (-761.7K)	All Managers (Combined)	$372.1M	QoQ +0.66% (-$2.4M) YoY +6.45% (-$22.5M)
Datadog, Inc.(DDOGcusip23804L103)	3.7M	QoQ -7.10% (-285.6K) YoY +21.78% (-667.7K)	All Managers (Combined)	$370.4M	QoQ -35.50% (-$203.9M) YoY -2.25% (-$8.5M)
Accenture Plc(ACNcusipG1151C101)	1.2M	QoQ +16.99% (+171.7K) YoY +0.14% (-1.7K)	All Managers (Combined)	$368.9M	QoQ +3.77% (+$13.4M) YoY -9.84% (-$40.3M)
Cvs Health Corp(CVScusip126650100)	5.3M	QoQ -36.16% (-3.0M) YoY +39.42% (+1.5M)	All Managers (Combined)	$361.4M	QoQ -3.65% (-$13.7M) YoY +18.42% (+$56.2M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	7.2M	QoQ -61.50% (-11.5M) YoY +1443.46% (-6.7M)	All Managers (Combined)	$360.1M	QoQ -67.94% (-$763.1M) YoY -73.33% (-$990.4M)
Philip Morris International Inc.(PMcusip718172109)	2.3M	QoQ +29.05% (+509.2K) YoY +35.21% (+589.0K)	All Managers (Combined)	$359.0M	QoQ +70.20% (+$148.1M) YoY +134.25% (+$205.7M)
General Electric Co(GEcusip369604301)	1.8M	QoQ -24.71% (-576.3K) YoY -61.30% (-2.8M)	All Managers (Combined)	$351.4M	QoQ -9.65% (-$37.6M) YoY -55.87% (-$444.9M)
United Parcel Service Inc(UPScusip911312106)	3.2M	QoQ +73.74% (+1.3M) YoY -2.60% (-84.3K)	All Managers (Combined)	$347.0M	QoQ +51.54% (+$118.0M) YoY -27.92% (-$134.4M)
(cusip81369Y407)✕	1.8M	QoQ +14.58% (+222.8K) YoY -20.62% (-455.1K)	All Managers (Combined)	$345.7M	QoQ +0.84% (+$2.9M) YoY -14.77% (-$59.9M)
(cusip78464A698)✕	6.1M	QoQ +11.66% (+634.4K) YoY -0.33% (-20.5K)	All Managers (Combined)	$345.1M	QoQ +5.19% (+$17.0M) YoY +12.68% (-$38.9M)
Sea Ltd(SEcusip81141R100)	2.6M	QoQ -7.81% (-223.0K) YoY -11.35% (-336.8K)	All Managers (Combined)	$343.2M	QoQ +13.37% (-$40.5M) YoY +115.37% (-$183.9M)
Zscaler, Inc.(ZScusip98980G102)	1.7M	QoQ +20.68% (+294.7K) YoY +12.22% (+187.3K)	All Managers (Combined)	$341.1M	QoQ +32.73% (+$84.1M) YoY +15.60% (+$46.0M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	929.5K	QoQ +7.04% (-61.2K) YoY +45.41% (+290.3K)	All Managers (Combined)	$340.7M	QoQ -9.78% (-$37.0M) YoY +1.93% (+$6.5M)
Morgan Stanley(MScusip617446448)	2.9M	QoQ -34.41% (-1.5M) YoY -50.41% (-3.0M)	All Managers (Combined)	$339.0M	QoQ -39.13% (-$218.0M) YoY -38.55% (-$212.8M)
(cusip74347G192)✕	8.8M	QoQ +1.80% (+156.9K) YoY NEW(+8.8M)	All Managers (Combined)	$338.9M	QoQ +25.34% (+$68.5M) YoY NEW(+$338.9M)
Tjx Companies Inc /De/(TJXcusip872540109)	2.8M	QoQ +46.26% (+874.9K) YoY +45.88% (+869.9K)	All Managers (Combined)	$336.9M	QoQ +47.46% (+$108.4M) YoY +75.19% (+$144.6M)
Marvell Technology, Inc.(MRVLcusip573874104)	5.5M	QoQ +14.96% (-711.4K) YoY -41.03% (-3.8M)	All Managers (Combined)	$336.5M	QoQ -35.91% (-$188.6M) YoY -48.78% (-$320.5M)
(cusip852234103)✕	6.1M	QoQ -21.61% (-1.7M) YoY -11.28% (-781.7K)	All Managers (Combined)	$334.0M	QoQ -49.89% (-$332.6M) YoY -43.01% (-$252.1M)
Pepsico Inc(PEPcusip713448108)	2.2M	QoQ +18.49% (+346.1K) YoY +28.75% (+495.1K)	All Managers (Combined)	$332.5M	QoQ +16.84% (+$47.9M) YoY +10.30% (+$31.1M)