$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% | 18,819,651 | 0.0% | 0.02% | +33.3% | |
FINV | FINVOLUTION GROUPsponsored ads | $82,136,943 | +8.3% | 16,493,362 | 0.0% | 0.02% | +13.3% | |
API | AGORA INCads | $20,719,878 | -19.2% | 8,189,675 | 0.0% | 0.00% | -20.0% | |
ECARX HOLDINGS INCclass a ord | $15,716,492 | -55.5% | 5,069,836 | 0.0% | 0.00% | -57.1% | ||
YALA | YALLA GROUP LTDads | $10,480,000 | +20.2% | 2,000,000 | 0.0% | 0.00% | 0.0% | |
PANDORA MEDIA INCnote 1.750%12/0 | $5,187,500 | +4.0% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
MSM | MSC INDL DIRECT INCcl a | $3,538,111 | +3.0% | 36,048 | 0.0% | 0.00% | 0.0% | |
BROOKDALE SR LIVING INCunit 11/15/2025 | $5,828,000 | -0.3% | 100,000 | 0.0% | 0.00% | 0.0% | ||
TDY | TELEDYNE TECHNOLOGIES INCcall | $3,023,492 | -0.6% | 7,400 | 0.0% | 0.00% | 0.0% | |
PCOR | PROCORE TECHNOLOGIES INC | $1,348,074 | +0.4% | 20,638 | 0.0% | 0.00% | – | |
P3 HEALTH PARTNERS INC*w exp 11/19/202 | $8,500 | -32.0% | 50,000 | 0.0% | 0.00% | – | ||
REDHILL BIOPHARMA LTDcall | $8,211 | -57.9% | 16,100 | 0.0% | 0.00% | – | ||
SHIFT TECHNOLOGIES INCcall | $39,680 | -26.3% | 24,800 | 0.0% | 0.00% | – | ||
SKY HARBOUR GROUP CORPORATIO | $88,866 | -5.1% | 19,792 | 0.0% | 0.00% | – | ||
SON | SONOCO PRODS COput | $1,304,400 | -7.9% | 24,000 | 0.0% | 0.00% | – | |
SRI | STONERIDGE INC | $503,055 | +6.5% | 25,065 | 0.0% | 0.00% | – | |
DJCB | UBS AG LONDON BRANCHetracs bbg cmd | $459,567 | +4.8% | 21,905 | 0.0% | 0.00% | – | |
UAMY | UNITED STATES ANTIMONY CORPput | $13,209 | +19.4% | 35,700 | 0.0% | 0.00% | – | |
VEECO INSTRS INC DELnote 3.500% 1/1 | $633,125 | +5.4% | 500,000 | 0.0% | 0.00% | – | ||
VISLINK TECHNOLOGIES INCcall | $214,544 | -35.3% | 58,300 | 0.0% | 0.00% | – | ||
WISDOMTREE TRvoya yld enhncd | $637,305 | -3.8% | 13,604 | 0.0% | 0.00% | – | ||
EBANG INTL HLDGS INCcall | $619,272 | +6.1% | 84,600 | 0.0% | 0.00% | – | ||
CELLEBRITE DI LTD*w exp 08/30/202 | $43,333 | +5.7% | 33,333 | 0.0% | 0.00% | – | ||
YNDX | YANDEX N V | $2,142 | 0.0% | 214,167 | 0.0% | 0.00% | – | |
YNDX | YANDEX N Vcall | $139 | 0.0% | 13,900 | 0.0% | 0.00% | – | |
SVA | SINOVAC BIOTECH LTD | $106,302 | 0.0% | 16,430 | 0.0% | 0.00% | – | |
ATI PHYSICAL THERAPY INCcall | $481,098 | -3.2% | 54,300 | 0.0% | 0.00% | – | ||
ACIW | ACI WORLDWIDE INCcall | $236,880 | -2.6% | 10,500 | 0.0% | 0.00% | – | |
CFCV | ACTIVESHARES ETF TRclrbrdg fcs esg | $228,533 | -2.0% | 7,097 | 0.0% | 0.00% | – | |
DMK PHARMACEUTICALS CORPORATcall | $26,634 | -71.1% | 38,600 | 0.0% | 0.00% | – | ||
AETERNA ZENTARIS INCput | $55,418 | -5.5% | 22,900 | 0.0% | 0.00% | – | ||
AKERNA CORP | $3,745 | -63.9% | 17,021 | 0.0% | 0.00% | – | ||
APWS | AMPCO-PITTSBURG CORP*w exp 08/01/202 | $408,533 | -34.7% | 1,276,666 | 0.0% | 0.00% | – | |
APREA THERAPEUTICS INCcall | $437,017 | +33.0% | 104,300 | 0.0% | 0.00% | – | ||
AQB | AQUABOUNTY TECHNOLOGIES INCcall | $8,472 | -33.3% | 35,300 | 0.0% | 0.00% | – | |
AAIC | ARLINGTON ASSET INVST CORPcall | $268,784 | -7.6% | 62,800 | 0.0% | 0.00% | – | |
ASXC | ASENSUS SURGICAL INCput | $10,827 | -47.1% | 40,100 | 0.0% | 0.00% | – | |
AVPT | AVEPOINT INCput | $69,216 | +16.7% | 10,300 | 0.0% | 0.00% | – | |
BODY | THE BEACHBODY COMPANY INCcall | $3,810 | -28.6% | 12,700 | 0.0% | 0.00% | – | |
AULT ALLIANCE INCcall | $78,672 | -93.6% | 238,400 | 0.0% | 0.00% | – | ||
CARISMA THERAPEUTICS INCput | $117,594 | -51.8% | 27,800 | 0.0% | 0.00% | – | ||
CELULARITY INCcall | $62,898 | -58.5% | 285,900 | 0.0% | 0.00% | – | ||
EBRB | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $249,419 | -12.8% | 30,343 | 0.0% | 0.00% | – | |
CHEGG INCnote 9/0 | $1,732,134 | +4.6% | 2,201,000 | 0.0% | 0.00% | – | ||
CIPHER MINING INC*w exp 10/22/202 | $21,400 | -14.4% | 50,000 | 0.0% | 0.00% | – | ||
CLIR | CLEARSIGN TECHNOLOGIES CORPcall | $43,382 | -16.8% | 39,800 | 0.0% | 0.00% | – | |
SPCX | COLLABORATIVE INVESTMNT SERthe spac and new | $225,902 | -2.5% | 9,656 | 0.0% | 0.00% | – | |
CONXW | CONX CORP*w exp 10/30/202 | $5,625 | -16.7% | 37,500 | 0.0% | 0.00% | – | |
CUE HEALTH INCcall | $7,568 | +18.9% | 17,200 | 0.0% | 0.00% | – | ||
CURI | CURIOSITYSTREAM INCcall | $20,306 | -23.7% | 28,600 | 0.0% | 0.00% | – | |
CYCLERION THERAPEUTICS INCcall | $291,040 | -17.3% | 85,600 | 0.0% | 0.00% | – | ||
KOKU | DBX ETF TRxtrackers msci | $270,918 | -4.1% | 3,528 | 0.0% | 0.00% | – | |
DIGITAL ALLY INCcall | $135,824 | -48.1% | 65,300 | 0.0% | 0.00% | – | ||
DIGITAL WORLD ACQUISITION CO*w exp 06/30/202 | $316,932 | +91.5% | 63,641 | 0.0% | 0.00% | – | ||
GOED | POLISHED COM INCcall | $17,344 | -82.6% | 216,800 | 0.0% | 0.00% | – | |
EIG | EMPLOYERS HLDGS INCcall | $283,645 | +6.8% | 7,100 | 0.0% | 0.00% | – | |
NVST | ENVISTA HOLDINGS CORPORATIONcall | $368,016 | -17.6% | 13,200 | 0.0% | 0.00% | – | |
FINCH THERAPEUTICS GROUP INC | $301,043 | -40.2% | 59,028 | 0.0% | 0.00% | – | ||
IQDE | FLEXSHARES TRintl qltdv def | $1,674,262 | -3.1% | 85,991 | 0.0% | 0.00% | – | |
FREQ | FREQUENCY THERAPEUTICS INC | $4,391 | +5.8% | 11,995 | 0.0% | 0.00% | – | |
ROCK | GIBRALTAR INDS INCput | $222,783 | +7.3% | 3,300 | 0.0% | 0.00% | – | |
GLOBAL X FDSinformation tec | $645,135 | -5.8% | 22,458 | 0.0% | 0.00% | – | ||
GOHEALTH INCcall | $198,513 | -26.5% | 13,700 | 0.0% | 0.00% | – | ||
GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $307,632 | -10.1% | 5,800 | 0.0% | 0.00% | – | |
CALCIMEDICA INCcall | $93,240 | -35.4% | 36,000 | 0.0% | 0.00% | – | ||
GROUPON INCnote 1.125% 3/1 | $1,529,500 | +43.9% | 2,800,000 | 0.0% | 0.00% | – | ||
SIM | GRUPO SIMEC SAB DE C Vadr | $689,989 | -7.9% | 21,395 | 0.0% | 0.00% | – | |
PEAK | HEALTHPEAK PROPERTIES INCcall | $504,900 | -8.7% | 27,500 | 0.0% | 0.00% | – | |
IIGD | INVESCO EXCHNG TRAD SLF INDEinvt grd defsv | $1,468,718 | -1.4% | 62,672 | 0.0% | 0.00% | – | |
MUB | ISHARES TRcall | $1,015,146 | -3.9% | 9,900 | 0.0% | 0.00% | – | |
IBHC | ISHARES TRibonds 23 trm hg | $254,934 | +0.0% | 10,784 | 0.0% | 0.00% | – | |
LQDB | ISHARES TRbbb rated corp | $296,107 | -3.9% | 3,659 | 0.0% | 0.00% | – | |
BBSA | J P MORGAN EXCHANGE TRADED Fbetabldrs 1-5yr | $522,143 | -0.7% | 11,176 | 0.0% | 0.00% | – | |
JAGUAR HEALTH INCcall | $4,654 | -50.0% | 17,900 | 0.0% | 0.00% | – | ||
JYNT | JOINT CORPput | $95,294 | -33.4% | 10,600 | 0.0% | 0.00% | – | |
KESG | KRANESHARES TRmsci cn esg lead | $213,812 | -4.0% | 12,175 | 0.0% | 0.00% | – | |
LIPOCINE INC NEWcall | $256,368 | -41.2% | 87,200 | 0.0% | 0.00% | – | ||
MESA | MESA AIR GROUP INCcall | $36,722 | -66.3% | 42,700 | 0.0% | 0.00% | – | |
MOMENTUS INC*w exp 05/15/202 | $345 | -50.0% | 34,485 | 0.0% | 0.00% | – | ||
NUBURU INC*w exp 01/31/202 | $1,620 | -35.3% | 75,000 | 0.0% | 0.00% | – | ||
LOGICMARK INCcall | $160,688 | -39.5% | 91,300 | 0.0% | 0.00% | – | ||
OPTT | OCEAN PWR TECHNOLOGIES INCcall | $13,065 | -35.0% | 33,500 | 0.0% | 0.00% | – | |
ZEUS | OLYMPIC STEEL INCput | $775,698 | +14.7% | 13,800 | 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 2023-11-14
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.