SUSQUEHANNA INTERNATIONAL GROUP, LLP Q2 2024 Filing

Filed August 15, 2024

Portfolio Value

$537.1B

Holdings

6,103

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (6,103 positions)

StockValue
SUXTD SYNNEX CORPORATION
$28.0M
EXREXTRA SPACE STORAGE INC
$28.0M
PTENPATTERSON-UTI ENERGY INC
$28.0M
ITCIEURINTRA-CELLULAR THERAPIES INC
$28.0M
DGXQUEST DIAGNOSTICS INC
$28.0M
SQMSOCIEDAD QUIMICA Y MINERA DE
$28.0M
FWONALIBERTY MEDIA CORP DEL
$28.0M
EATBRINKER INTL INC
$27.9M
KBESPDR SER TR
$27.9M
ISIIONIS PHARMACEUTICALS INC
$27.3M
GRMNGARMIN LTD
$27.2M
ZOMDFZOMEDICA CORP
$27.1M
JNUGDIREXION SHS ETF TR
$27.0M
ITA*ISHARES TR
$27.0M
INMDINMODE LTD
$27.0M
NENOBLE CORP PLC
$27.0M
EDGGOLD FIELDS LTD
$27.0M
TKOTKO GROUP HOLDINGS INC
$27.0M
USFDUS FOODS HLDG CORP
$27.0M
CGCARLYLE GROUP INC
$27.0M
MANUMANCHESTER UTD PLC NEW
$27.0M
GRPNGROUPON INC
$27.0M
RFREGIONS FINANCIAL CORP NEW
$27.0M
VTVVANGUARD INDEX FDS
$27.0M
MTZMASTEC INC
$27.0M
IRINGERSOLL RAND INC
$27.0M
MOHMOLINA HEALTHCARE INC
$26.7M
HEIHEICO CORP NEW
$26.6M
APGAPI GROUP CORP
$26.3M
VODVODAFONE GROUP PLC NEW
$26.2M
TLRYEURTILRAY BRANDS INC
$26.0M
QSQUANTUMSCAPE CORP
$26.0M
POWLPOWELL INDS INC
$26.0M
Z 0.75 09/01/24ZILLOW GROUP INC
$26.0M
WFRDWEATHERFORD INTL PLC
$26.0M
AMKRAMKOR TECHNOLOGY INC
$26.0M
VRSKVERISK ANALYTICS INC
$26.0M
TZADIREXION SHS ETF TR
$26.0M
MKSIMKS INSTRS INC
$26.0M
CRLCHARLES RIV LABS INTL INC
$26.0M
EWTISHARES INC
$26.0M
SPYUBANK MONTREAL MEDIUM
$26.0M
FNFFIDELITY NATIONAL FINANCIAL
$26.0M
UDOWPROSHARES TR
$26.0M
MPMP MATERIALS CORP
$26.0M
TENTSAKOS ENERGY NAVIGATION LTD
$26.0M
SBLKSTAR BULK CARRIERS CORP.
$26.0M
NVMINOVA LTD
$25.7M
ZBHZIMMER BIOMET HOLDINGS INC
$25.6M
SELINA HOSPITALITY PLC
$25.6M
TTCTORO CO
$25.6M
PAGPPLAINS GP HLDGS L P
$25.4M
HRLHORMEL FOODS CORP
$25.2M
ALTREURALTAIR ENGR INC
$25.2M
XPOFXPONENTIAL FITNESS INC
$25.0M
AEOAMERICAN EAGLE OUTFITTERS IN
$25.0M
FTITECHNIPFMC PLC
$25.0M
JNKSPDR SER TR
$25.0M
YANGEURDIREXION SHS ETF TR
$25.0M
N1UANEW ORIENTAL ED & TECHNOLOGY
$24.3M
CRSCARPENTER TECHNOLOGY CORP
$24.3M
ESEVERSOURCE ENERGY
$24.0M
SSDSIMPSON MFG INC
$24.0M
BAMBROOKFIELD ASSET MANAGMT LTD
$24.0M
GOLDA-MARK PRECIOUS METALS INC
$24.0M
CPCANADIAN PACIFIC KANSAS CITY
$24.0M
RRCRANGE RES CORP
$24.0M
WDFCWD 40 CO
$24.0M
XELXCEL ENERGY INC
$24.0M
CBRECBRE GROUP INC
$24.0M
BOOTBOOT BARN HLDGS INC
$24.0M
PTONPELOTON INTERACTIVE INC
$24.0M
KNSLKINSALE CAP GROUP INC
$24.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$24.0M
VOVANGUARD INDEX FDS
$24.0M
GOROGOLD RESOURCE CORP
$23.5M
SOLVSOLVENTUM CORP
$23.5M
IYTISHARES TR
$23.4M
OHIOMEGA HEALTHCARE INVS INC
$23.4M
FROFRONTLINE PLC
$23.2M
LUCYINNOVATIVE EYEWEAR INC
$23.0M
EQNREQUINOR ASA
$23.0M
AGFIRST MAJESTIC SILVER CORP
$23.0M
GENGEN DIGITAL INC
$23.0M
ROLROLLINS INC
$23.0M
NTRSNORTHERN TR CORP
$23.0M
VTRSVIATRIS INC
$23.0M
NCNONCINO INC
$23.0M
GWREGUIDEWIRE SOFTWARE INC
$23.0M
5E7ITEOS THERAPEUTICS INC
$23.0M
JAZZJAZZ PHARMACEUTICALS PLC
$23.0M
PLUNPLUG POWER INC
$23.0M
CLMTUSDCALUMET SPECIALTY PRODS PART
$23.0M
LHLABCORP HOLDINGS INC
$23.0M
BWABORGWARNER INC
$23.0M
IDIINTERDIGITAL INC
$23.0M
USDPROSHARES TR
$22.8M
DINOHF SINCLAIR CORP
$22.8M
LYRALYRA THERAPEUTICS INC
$22.7M
CBRLCRACKER BARREL OLD CTRY STOR
$22.4M
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