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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RTX Corp

RTX|75513E101

1951600(-31.4%)

Value:

$258.5B(-21.5%)

AGNICO EAGLE MINES LTD

AEM|008474108

2341100(+3.9%)

Value:

$253.8B(+44.0%)

46137V357

RSP|46137V357

1456400(-25.5%)

Value:

$252.3B(-26.4%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

389800(+4.5%)

Value:

$247.2B(-6.9%)

Constellation Energy Corp

CEG|21037T109

1223100(+68.2%)

Value:

$246.6B(+51.6%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

1033500(-14.2%)

Value:

$246.2B(-26.8%)

74347X831

4232806(-37.8%)

Value:

$242.5B(-55.0%)

UNITED STATES STEEL CORP

X|912909108

5728800(+26.4%)

Value:

$242.1B(+57.2%)

DOLLAR TREE, INC.

DLTR|256746108

3220363(+14.7%)

Value:

$241.8B(+14.9%)

GILEAD SCIENCES, INC.

GILD|375558103

2142300(-8.3%)

Value:

$240.0B(+11.3%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

1332600(+107.5%)

Value:

$238.9B(+108.6%)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

447700(+28.0%)

Value:

$238.8B(+19.9%)

BOSTON SCIENTIFIC CORP

BSX|101137107

2310100(-19.3%)

Value:

$233.0B(-8.8%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

480400(+2.8%)

Value:

$232.9B(+23.8%)

464286400

8959900(+30.3%)

Value:

$231.6B(+49.7%)

ANALOG DEVICES INC

ADI|032654105

1138669(-2.4%)

Value:

$229.6B(-7.3%)

Trade Desk, Inc.

TTD|88339J105

4192800(+129.0%)

Value:

$229.4B(+6.6%)

Roblox Corp

RBLX|771049103

3919800(-13.4%)

Value:

$228.5B(-12.7%)

067901108

11685800(-24.3%)

Value:

$227.2B(-5.1%)

74347Y748

2614255(-35.5%)

Value:

$224.2B(-0.9%)

Instrument	Shares		Other Manager	Value
Rtx Corp(RTXcusip75513E101)	2.0M	QoQ -31.45% (-895.4K) YoY -86.37% (-12.4M)	All Managers (Combined)	$258.5M	QoQ -21.53% (-$70.9M) YoY -81.49% (-$1138.3M)
Agnico Eagle Mines Ltd(AEMcusip008474108)	2.3M	QoQ +3.87% (+87.4K) YoY -46.35% (-2.0M)	All Managers (Combined)	$253.8M	QoQ +43.98% (+$77.5M) YoY -2.50% (-$6.5M)
(RSPcusip46137V357)	1.5M	QoQ -25.53% (-499.5K) YoY +99.75% (+727.3K)	All Managers (Combined)	$252.3M	QoQ -26.38% (-$90.4M) YoY +104.30% (+$128.8M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	389.8K	QoQ +4.52% (-16.9K) YoY +57.10% (+141.7K)	All Managers (Combined)	$247.2M	QoQ -6.93% (-$18.4M) YoY +3.52% (+$8.4M)
Constellation Energy Corp(CEGcusip21037T109)	1.2M	QoQ +68.16% (+495.8K) YoY +186.65% (+796.4K)	All Managers (Combined)	$246.6M	QoQ +51.57% (+$83.9M) YoY +212.67% (+$167.7M)
Marriott International Inc /Md/(MARcusip571903202)	1.0M	QoQ -14.23% (-171.6K) YoY +53.01% (+358.1K)	All Managers (Combined)	$246.2M	QoQ -26.76% (-$90.0M) YoY +44.45% (+$75.8M)
(cusip74347X831)✕	4.2M	QoQ -37.82% (-2.6M) YoY -44.86% (-3.4M)	All Managers (Combined)	$242.5M	QoQ -54.97% (-$296.1M) YoY -48.68% (-$230.1M)
United States Steel Corp(Xcusip912909108)	5.7M	QoQ +26.44% (+1.2M) YoY +95.17% (+2.8M)	All Managers (Combined)	$242.1M	QoQ +57.20% (+$88.1M) YoY +102.25% (+$122.4M)
Dollar Tree, Inc.(DLTRcusip256746108)	3.2M	QoQ +14.73% (+413.6K) YoY +122.02% (+1.8M)	All Managers (Combined)	$241.8M	QoQ +14.93% (+$31.4M) YoY +25.17% (+$48.6M)
Gilead Sciences, Inc.(GILDcusip375558103)	2.1M	QoQ -8.26% (-193.0K) YoY +3.57% (+73.8K)	All Managers (Combined)	$240.0M	QoQ +11.28% (-$24.3M) YoY +58.43% (+$88.5M)
Capital One Financial Corp(COFcusip14040H105)	1.3M	QoQ +107.47% (+690.3K) YoY +25.29% (+269.0K)	All Managers (Combined)	$238.9M	QoQ +108.61% (+$124.4M) YoY +50.88% (+$80.6M)
Spdr S&P Midcap 400 Etf Trust(MDYcusip78467Y107)	447.7K	QoQ +28.02% (+98.0K) YoY +113.80% (+238.3K)	All Managers (Combined)	$238.8M	QoQ +19.90% (+$39.7M) YoY +104.99% (+$122.3M)
Boston Scientific Corp(BSXcusip101137107)	2.3M	QoQ -19.28% (-552.0K) YoY +105.59% (+1.2M)	All Managers (Combined)	$233.0M	QoQ -8.83% (-$22.6M) YoY +202.82% (+$156.1M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	480.4K	QoQ +2.80% (+13.1K) YoY +85.09% (+220.9K)	All Managers (Combined)	$232.9M	QoQ +23.76% (+$44.7M) YoY +114.67% (+$124.4M)
(cusip464286400)✕	9.0M	QoQ +30.34% (+2.1M) YoY +21.14% (-1.6M)	All Managers (Combined)	$231.6M	QoQ +49.68% (+$76.9M) YoY -3.40% (-$8.2M)
Analog Devices Inc(ADIcusip032654105)	1.1M	QoQ -2.38% (-27.8K) YoY -27.21% (-425.7K)	All Managers (Combined)	$229.6M	QoQ -7.34% (-$18.2M) YoY -25.78% (-$79.8M)
Trade Desk, Inc.(TTDcusip88339J105)	4.2M	QoQ +128.97% (+2.4M) YoY +79.83% (+1.9M)	All Managers (Combined)	$229.4M	QoQ +6.60% (+$14.2M) YoY +12.56% (+$25.6M)
Roblox Corp(RBLXcusip771049103)	3.9M	QoQ -13.38% (-606.0K) YoY -11.50% (-509.5K)	All Managers (Combined)	$228.5M	QoQ -12.74% (-$33.4M) YoY +35.10% (-$59.4M)
(cusip067901108)✕	11.7M	QoQ -24.33% (-3.8M) YoY +11.19% (+1.2M)	All Managers (Combined)	$227.2M	QoQ -5.10% (-$12.2M) YoY +29.90% (+$52.3M)
(cusip74347Y748)✕	2.6M	QoQ -35.53% (-1.4M) YoY NEW(+2.6M)	All Managers (Combined)	$224.2M	QoQ -0.95% (-$2.2M) YoY NEW(+$224.2M)