$492 Billion is the total value of SUSQUEHANNA INTERNATIONAL GROUP, LLP's 16317 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYO | PAYONEER GLOBAL INC | $90,522,521 | -23.4% | 18,819,651 | 0.0% | 0.02% | -28.0% | |
| FINV | FINVOLUTION GROUPsponsored ads | $75,869,465 | +10.3% | 16,493,362 | 0.0% | 0.02% | 0.0% | |
| API | AGORA INCads | $25,633,683 | -13.5% | 8,189,675 | 0.0% | 0.01% | -16.7% | |
| MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $20,725,792 | +43.5% | 38,200,000 | 0.0% | 0.00% | +33.3% | ||
| NIMC | NISOURCE INCunit 12/01/2023 | $15,262,500 | -2.6% | 150,000 | 0.0% | 0.00% | 0.0% | |
| YALA | YALLA GROUP LTDads | $8,720,000 | +10.7% | 2,000,000 | 0.0% | 0.00% | 0.0% | |
| PANDORA MEDIA INCnote 1.750%12/0 | $4,987,500 | +1.1% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| VGLT | VANGUARD SCOTTSDALE FDScall | $5,914,643 | -3.0% | 93,100 | 0.0% | 0.00% | 0.0% | |
| MICROSTRATEGY INCnote 2/1 | $5,425,484 | +26.4% | 8,207,000 | 0.0% | 0.00% | 0.0% | ||
| BROOKDALE SR LIVING INCunit 11/15/2025 | $5,843,000 | +31.6% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| P3 HEALTH PARTNERS INC*w exp 11/19/202 | $12,500 | +212.5% | 50,000 | 0.0% | 0.00% | – | ||
| SHIFT TECHNOLOGIES INCcall | $53,816 | +93.8% | 24,800 | 0.0% | 0.00% | – | ||
| BLCN | SIREN ETF TRnsd nxgn eco etf | $409,442 | +0.6% | 18,982 | 0.0% | 0.00% | – | |
| SKY HARBOUR GROUP CORPORATIO | $93,616 | -34.2% | 19,792 | 0.0% | 0.00% | – | ||
| SNN | SMITH & NEPHEW PLCput | $970,725 | +15.5% | 30,100 | 0.0% | 0.00% | – | |
| DJCB | UBS AG LONDON BRANCHetracs bbg cmd | $438,645 | -2.8% | 21,905 | 0.0% | 0.00% | – | |
| VCEL | VERICEL CORPcall | $961,792 | +28.1% | 25,600 | 0.0% | 0.00% | – | |
| CID | VICTORY PORTFOLIOS II | $356,952 | -0.3% | 11,570 | 0.0% | 0.00% | – | |
| DGRW | WISDOMTREE TRcall | $539,946 | +6.9% | 8,100 | 0.0% | 0.00% | – | |
| ZUO | ZUORA INCput | $194,169 | +11.0% | 17,700 | 0.0% | 0.00% | – | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $751,995 | -6.4% | 25,500 | 0.0% | 0.00% | – | |
| GPRK | GEOPARK LTD | $108,832 | -12.8% | 10,982 | 0.0% | 0.00% | – | |
| EBANG INTL HLDGS INCcall | $583,740 | -1.6% | 84,600 | 0.0% | 0.00% | – | ||
| DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $928 | -16.7% | 18,560 | 0.0% | 0.00% | – | ||
| CELLEBRITE DI LTD*w exp 08/30/202 | $41,000 | +39.6% | 33,333 | 0.0% | 0.00% | – | ||
| REE AUTOMOTIVE LTDcall | $37,810 | +15.2% | 99,500 | 0.0% | 0.00% | – | ||
| YNDX | YANDEX N V | $2,142 | -99.9% | 214,167 | 0.0% | 0.00% | -100.0% | |
| YNDX | YANDEX N Vcall | $139 | -99.9% | 13,900 | 0.0% | 0.00% | – | |
| RFFC | ALPS ETF TRactive eqty oppt | $250,447 | +6.1% | 5,680 | 0.0% | 0.00% | – | |
| CFCV | ACTIVESHARES ETF TRclrbrdg fcs esg | $233,146 | +6.3% | 7,097 | 0.0% | 0.00% | – | |
| ADITXT INCcall | $17,010 | -51.1% | 37,800 | 0.0% | 0.00% | – | ||
| ADVISORS INNER CIRCLE FD IIIrayliant quantit | $568,440 | +4.1% | 23,879 | 0.0% | 0.00% | – | ||
| AETERNA ZENTARIS INCput | $58,624 | -1.9% | 22,900 | 0.0% | 0.00% | – | ||
| AKERNA CORP | $10,383 | -21.8% | 17,021 | 0.0% | 0.00% | – | ||
| ALVR | ALLOVIR INCcall | $62,560 | -13.7% | 18,400 | 0.0% | 0.00% | – | |
| APWS | AMPCO-PITTSBURG CORP*w exp 08/01/202 | $625,566 | -10.9% | 1,276,666 | 0.0% | 0.00% | – | |
| AMPIO PHARMACEUTICALS INCcall | $66,608 | 0.0% | 289,600 | 0.0% | 0.00% | – | ||
| AMYRIS INCnote 1.500%11/1 | $600,261 | -28.2% | 3,000,000 | 0.0% | 0.00% | – | ||
| AQB | AQUABOUNTY TECHNOLOGIES INCcall | $12,708 | -39.0% | 35,300 | 0.0% | 0.00% | – | |
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $2,659 | +108.2% | 10,634 | 0.0% | 0.00% | – | |
| CVCO | CAVCO INDS INC DELput | $1,239,000 | -7.2% | 4,200 | 0.0% | 0.00% | – | |
| CELULARITY INCcall | $151,527 | -14.5% | 285,900 | 0.0% | 0.00% | – | ||
| EBRB | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $286,134 | +29.5% | 30,343 | 0.0% | 0.00% | – | |
| CIPHER MINING INC*w exp 10/22/202 | $25,000 | +68.6% | 50,000 | 0.0% | 0.00% | – | ||
| CDE | COEUR MNG INCput | $644,964 | -28.8% | 227,100 | 0.0% | 0.00% | – | |
| SPCX | COLLABORATIVE INVESTMNT SERthe spac and new | $231,744 | +0.5% | 9,656 | 0.0% | 0.00% | – | |
| CONXW | CONX CORP*w exp 10/30/202 | $6,750 | -0.4% | 37,500 | 0.0% | 0.00% | – | |
| CORBUS PHARMACEUTICALS HLDGScall | $278,320 | +7.8% | 35,500 | 0.0% | 0.00% | – | ||
| KOKU | DBX ETF TRxtrackers msci | $282,533 | +6.3% | 3,528 | 0.0% | 0.00% | – | |
| DIGITAL ALLY INCcall | $261,853 | -13.2% | 65,300 | 0.0% | 0.00% | – | ||
| DIGITAL WORLD ACQUISITION CO*w exp 06/30/202 | $165,467 | -19.3% | 63,641 | 0.0% | 0.00% | – | ||
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $1,970 | +190.6% | 12,775 | 0.0% | 0.00% | – | |
| DFEN | DIREXION SHS ETF TRput | $946,590 | -0.1% | 45,400 | 0.0% | 0.00% | – | |
| DSTX | ETF SER SOLUTIONSdistillate intnl | $268,446 | +1.7% | 11,758 | 0.0% | 0.00% | – | |
| EIG | EMPLOYERS HLDGS INCcall | $265,611 | -10.3% | 7,100 | 0.0% | 0.00% | – | |
| ESPORTS ENTMT GROUP INCcall | $291,431 | -43.1% | 244,900 | 0.0% | 0.00% | – | ||
| F45 TRAINING HLDGS INCcall | $10,500 | -56.9% | 21,000 | 0.0% | 0.00% | – | ||
| FARFETCH LTDnote 3.750% 5/0 | $2,031,250 | +3.3% | 2,500,000 | 0.0% | 0.00% | – | ||
| FTC | FIRST TRUST LRGCP GWT ALPHADcall | $607,740 | +8.9% | 6,000 | 0.0% | 0.00% | – | |
| IQDE | FLEXSHARES TRintl qltdv def | $1,727,078 | +0.1% | 85,991 | 0.0% | 0.00% | – | |
| GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $14,252 | +45.7% | 54,355 | 0.0% | 0.00% | – | ||
| VRAR | GLIMPSE GROUP INCput | $36,312 | -5.3% | 10,200 | 0.0% | 0.00% | – | |
| GOHEALTH INCcall | $270,027 | +21.1% | 13,700 | 0.0% | 0.00% | – | ||
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $342,142 | -4.8% | 5,800 | 0.0% | 0.00% | – | |
| SIM | GRUPO SIMEC SAB DE C Vadr | $748,825 | +0.5% | 21,395 | 0.0% | 0.00% | – | |
| IGC | IGC PHARMA INCput | $4,960 | -8.8% | 16,000 | 0.0% | 0.00% | – | |
| LQDB | ISHARES TRbbb rated corp | $308,231 | -1.2% | 3,659 | 0.0% | 0.00% | – | |
| BBSA | J P MORGAN EXCHANGE TRADED Fbetabldrs 1-5yr | $525,719 | -1.4% | 11,176 | 0.0% | 0.00% | – | |
| JAGUAR HEALTH INCcall | $9,308 | -17.5% | 17,900 | 0.0% | 0.00% | – | ||
| JHCB | JOHN HANCOCK EXCHANGE TRADEDcorporate bd | $1,103,396 | -1.0% | 52,832 | 0.0% | 0.00% | – | |
| KZR | KEZAR LIFE SCIENCES INCcall | $193,550 | -21.7% | 79,000 | 0.0% | 0.00% | – | |
| KESG | KRANESHARES TRmsci cn esg lead | $222,755 | -7.8% | 12,175 | 0.0% | 0.00% | – | |
| LFUS | LITTELFUSE INCcall | $873,930 | +8.7% | 3,000 | 0.0% | 0.00% | – | |
| MRCY | MERCURY SYS INCput | $764,439 | -32.3% | 22,100 | 0.0% | 0.00% | – | |
| MOMENTUS INC*w exp 05/15/202 | $690 | -51.0% | 34,485 | 0.0% | 0.00% | – | ||
| NBHC | NATIONAL BK HLDGS CORPcall | $1,161,600 | -13.2% | 40,000 | 0.0% | 0.00% | – | |
| NUBURU INC*w exp 01/31/202 | $2,505 | -34.8% | 75,000 | 0.0% | 0.00% | – | ||
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $1,150 | -49.2% | 28,671 | 0.0% | 0.00% | – | |
| NUAG | NUSHARES ETF TRnuveen enhnc yld | $312,499 | -1.4% | 15,082 | 0.0% | 0.00% | – | |
| OPTT | OCEAN PWR TECHNOLOGIES INCcall | $20,100 | +13.2% | 33,500 | 0.0% | 0.00% | – | |
| PATK | PATRICK INDS INCput | $1,904,000 | +16.3% | 23,800 | 0.0% | 0.00% | – | |
| PAVM | PAVMED INCcall | $30,545 | +10.8% | 74,500 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 8.6% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 61.0% |
| AMAZON COM INC | 42 | Q3 2023 | 5.5% |
| AMAZON COM INC | 42 | Q3 2023 | 5.3% |
| TESLA MTRS INC | 42 | Q3 2023 | 6.6% |
| APPLE INC | 42 | Q3 2023 | 4.4% |
| APPLE INC | 42 | Q3 2023 | 4.6% |
| TESLA MTRS INC | 42 | Q3 2023 | 5.9% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.7% |
View SUSQUEHANNA INTERNATIONAL GROUP, LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR/A | 2022-04-05 |
| 13F-HR | 2022-02-14 |
View SUSQUEHANNA INTERNATIONAL GROUP, LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.