SUSQUEHANNA INTERNATIONAL GROUP, LLP - Q3 2023 holdings

$481 Billion is the total value of SUSQUEHANNA INTERNATIONAL GROUP, LLP's 16478 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

 Value Shares↓ Weighting
PAYO  PAYONEER GLOBAL INC$115,176,264
+27.2%
18,819,6510.0%0.02%
+33.3%
FINV  FINVOLUTION GROUPsponsored ads$82,136,943
+8.3%
16,493,3620.0%0.02%
+13.3%
API  AGORA INCads$20,719,878
-19.2%
8,189,6750.0%0.00%
-20.0%
 ECARX HOLDINGS INCclass a ord$15,716,492
-55.5%
5,069,8360.0%0.00%
-57.1%
YALA  YALLA GROUP LTDads$10,480,000
+20.2%
2,000,0000.0%0.00%0.0%
 PANDORA MEDIA INCnote 1.750%12/0$5,187,500
+4.0%
5,000,0000.0%0.00%0.0%
MSM  MSC INDL DIRECT INCcl a$3,538,111
+3.0%
36,0480.0%0.00%0.0%
 BROOKDALE SR LIVING INCunit 11/15/2025$5,828,000
-0.3%
100,0000.0%0.00%0.0%
TDY  TELEDYNE TECHNOLOGIES INCcall$3,023,492
-0.6%
7,4000.0%0.00%0.0%
PCOR  PROCORE TECHNOLOGIES INC$1,348,074
+0.4%
20,6380.0%0.00%
 P3 HEALTH PARTNERS INC*w exp 11/19/202$8,500
-32.0%
50,0000.0%0.00%
 REDHILL BIOPHARMA LTDcall$8,211
-57.9%
16,1000.0%0.00%
 SHIFT TECHNOLOGIES INCcall$39,680
-26.3%
24,8000.0%0.00%
 SKY HARBOUR GROUP CORPORATIO$88,866
-5.1%
19,7920.0%0.00%
SON  SONOCO PRODS COput$1,304,400
-7.9%
24,0000.0%0.00%
SRI  STONERIDGE INC$503,055
+6.5%
25,0650.0%0.00%
DJCB  UBS AG LONDON BRANCHetracs bbg cmd$459,567
+4.8%
21,9050.0%0.00%
UAMY  UNITED STATES ANTIMONY CORPput$13,209
+19.4%
35,7000.0%0.00%
 VEECO INSTRS INC DELnote 3.500% 1/1$633,125
+5.4%
500,0000.0%0.00%
 VISLINK TECHNOLOGIES INCcall$214,544
-35.3%
58,3000.0%0.00%
 WISDOMTREE TRvoya yld enhncd$637,305
-3.8%
13,6040.0%0.00%
 EBANG INTL HLDGS INCcall$619,272
+6.1%
84,6000.0%0.00%
 CELLEBRITE DI LTD*w exp 08/30/202$43,333
+5.7%
33,3330.0%0.00%
YNDX  YANDEX N V$2,1420.0%214,1670.0%0.00%
YNDX  YANDEX N Vcall$1390.0%13,9000.0%0.00%
SVA  SINOVAC BIOTECH LTD$106,3020.0%16,4300.0%0.00%
 ATI PHYSICAL THERAPY INCcall$481,098
-3.2%
54,3000.0%0.00%
ACIW  ACI WORLDWIDE INCcall$236,880
-2.6%
10,5000.0%0.00%
CFCV  ACTIVESHARES ETF TRclrbrdg fcs esg$228,533
-2.0%
7,0970.0%0.00%
 DMK PHARMACEUTICALS CORPORATcall$26,634
-71.1%
38,6000.0%0.00%
 AETERNA ZENTARIS INCput$55,418
-5.5%
22,9000.0%0.00%
 AKERNA CORP$3,745
-63.9%
17,0210.0%0.00%
APWS  AMPCO-PITTSBURG CORP*w exp 08/01/202$408,533
-34.7%
1,276,6660.0%0.00%
 APREA THERAPEUTICS INCcall$437,017
+33.0%
104,3000.0%0.00%
AQB  AQUABOUNTY TECHNOLOGIES INCcall$8,472
-33.3%
35,3000.0%0.00%
AAIC  ARLINGTON ASSET INVST CORPcall$268,784
-7.6%
62,8000.0%0.00%
ASXC  ASENSUS SURGICAL INCput$10,827
-47.1%
40,1000.0%0.00%
AVPT  AVEPOINT INCput$69,216
+16.7%
10,3000.0%0.00%
BODY  THE BEACHBODY COMPANY INCcall$3,810
-28.6%
12,7000.0%0.00%
 AULT ALLIANCE INCcall$78,672
-93.6%
238,4000.0%0.00%
 CARISMA THERAPEUTICS INCput$117,594
-51.8%
27,8000.0%0.00%
 CELULARITY INCcall$62,898
-58.5%
285,9000.0%0.00%
EBRB  CENTRAIS ELETRICAS BRASILEIRspon adr pfd b$249,419
-12.8%
30,3430.0%0.00%
 CHEGG INCnote 9/0$1,732,134
+4.6%
2,201,0000.0%0.00%
 CIPHER MINING INC*w exp 10/22/202$21,400
-14.4%
50,0000.0%0.00%
CLIR  CLEARSIGN TECHNOLOGIES CORPcall$43,382
-16.8%
39,8000.0%0.00%
SPCX  COLLABORATIVE INVESTMNT SERthe spac and new$225,902
-2.5%
9,6560.0%0.00%
CONXW  CONX CORP*w exp 10/30/202$5,625
-16.7%
37,5000.0%0.00%
 CUE HEALTH INCcall$7,568
+18.9%
17,2000.0%0.00%
CURI  CURIOSITYSTREAM INCcall$20,306
-23.7%
28,6000.0%0.00%
 CYCLERION THERAPEUTICS INCcall$291,040
-17.3%
85,6000.0%0.00%
KOKU  DBX ETF TRxtrackers msci$270,918
-4.1%
3,5280.0%0.00%
 DIGITAL ALLY INCcall$135,824
-48.1%
65,3000.0%0.00%
 DIGITAL WORLD ACQUISITION CO*w exp 06/30/202$316,932
+91.5%
63,6410.0%0.00%
GOED  POLISHED COM INCcall$17,344
-82.6%
216,8000.0%0.00%
EIG  EMPLOYERS HLDGS INCcall$283,645
+6.8%
7,1000.0%0.00%
NVST  ENVISTA HOLDINGS CORPORATIONcall$368,016
-17.6%
13,2000.0%0.00%
 FINCH THERAPEUTICS GROUP INC$301,043
-40.2%
59,0280.0%0.00%
IQDE  FLEXSHARES TRintl qltdv def$1,674,262
-3.1%
85,9910.0%0.00%
FREQ  FREQUENCY THERAPEUTICS INC$4,391
+5.8%
11,9950.0%0.00%
ROCK  GIBRALTAR INDS INCput$222,783
+7.3%
3,3000.0%0.00%
 GLOBAL X FDSinformation tec$645,135
-5.8%
22,4580.0%0.00%
 GOHEALTH INCcall$198,513
-26.5%
13,7000.0%0.00%
GRPU  GRANITE REAL ESTATE INVT TRunit 99/99/9999$307,632
-10.1%
5,8000.0%0.00%
 CALCIMEDICA INCcall$93,240
-35.4%
36,0000.0%0.00%
 GROUPON INCnote 1.125% 3/1$1,529,500
+43.9%
2,800,0000.0%0.00%
SIM  GRUPO SIMEC SAB DE C Vadr$689,989
-7.9%
21,3950.0%0.00%
PEAK  HEALTHPEAK PROPERTIES INCcall$504,900
-8.7%
27,5000.0%0.00%
IIGD  INVESCO EXCHNG TRAD SLF INDEinvt grd defsv$1,468,718
-1.4%
62,6720.0%0.00%
MUB  ISHARES TRcall$1,015,146
-3.9%
9,9000.0%0.00%
IBHC  ISHARES TRibonds 23 trm hg$254,934
+0.0%
10,7840.0%0.00%
LQDB  ISHARES TRbbb rated corp$296,107
-3.9%
3,6590.0%0.00%
BBSA  J P MORGAN EXCHANGE TRADED Fbetabldrs 1-5yr$522,143
-0.7%
11,1760.0%0.00%
 JAGUAR HEALTH INCcall$4,654
-50.0%
17,9000.0%0.00%
JYNT  JOINT CORPput$95,294
-33.4%
10,6000.0%0.00%
KESG  KRANESHARES TRmsci cn esg lead$213,812
-4.0%
12,1750.0%0.00%
 LIPOCINE INC NEWcall$256,368
-41.2%
87,2000.0%0.00%
MESA  MESA AIR GROUP INCcall$36,722
-66.3%
42,7000.0%0.00%
 MOMENTUS INC*w exp 05/15/202$345
-50.0%
34,4850.0%0.00%
 NUBURU INC*w exp 01/31/202$1,620
-35.3%
75,0000.0%0.00%
 LOGICMARK INCcall$160,688
-39.5%
91,3000.0%0.00%
OPTT  OCEAN PWR TECHNOLOGIES INCcall$13,065
-35.0%
33,5000.0%0.00%
ZEUS  OLYMPIC STEEL INCput$775,698
+14.7%
13,8000.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR42Q3 20238.6%
SPDR S&P 500 ETF TR42Q3 202361.0%
AMAZON COM INC42Q3 20235.5%
AMAZON COM INC42Q3 20235.3%
TESLA MTRS INC42Q3 20236.6%
APPLE INC42Q3 20234.4%
APPLE INC42Q3 20234.6%
TESLA MTRS INC42Q3 20235.9%
ISHARES TR42Q3 20232.5%
META PLATFORMS INC42Q3 20231.7%

View SUSQUEHANNA INTERNATIONAL GROUP, LLP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-16
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR/A2022-04-05
13F-HR2022-02-14

View SUSQUEHANNA INTERNATIONAL GROUP, LLP's complete filings history.

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