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  Name: SUSQUEHANNA INTERNATIONAL GROUP, LLP
  City: BALA CYNWYD
  State: PA
  Zip: 19004
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $66,134,732,000
  Total Value Change : $7,766,687,000
  Securities Held Change : -399
   
All Securities Held : 5426
  New Positions : 607
  Closed Positions : 1292
  Increased Positions : 2219
  Unchanged Positions : 31
  Decreased Positions : 2569

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Holdings Found : 100     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (DGRS)1 Year Chart         DGRS Wisdomtree Us Smallcap Divi... 6335 Closed $47.61 $0 0 0% -425,000 -8,951 0    N/A
   (MEXX)1 Year Chart         MEXX Direxion Daily Msci Mexico ... 5429 Closed $27.54 $0 0 0% -891,000 -25,411 0    N/A
   (NLS)1 Year Chart         NLS Nautilus Inc 6043 Closed $0.00 $0 0 0% -44,000 -56,971 0    Sporting Goods
   (PBW)1 Year Chart         PBW Invesco WilderHill Clean En... 5752 Closed $22.70 $0 0 0% -353,000 -11,887 0    Closed - End Fund - Debt
   (FNDX)1 Year Chart         FNDX Schwab Fundamental US Large... 6367 Closed $65.64 $0 0 0% -7,666,000 -123,763 0    N/A
   (CNCR)1 Year Chart         CNCR Loncar Cancer Immunotherapy 5461 Closed $14.10 $0 0 0% -539,000 -40,027 0    N/A
   (GRC)1 Year Chart         GRC Gorman Rupp Co 6076 Closed $32.86 $0 0 0% -304,000 -8,552 0    Diversified Machinery
   (PFMT)1 Year Chart         PFMT Performant Financial Corp 5785 Closed $3.06 $0 0 0% -107,000 -34,314 0    Business Services
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 6399 Closed $0.00 $0 0 0% -12,065,000 -38,118 0    N/A
   (GPIQ)1 Year Chart         GPIQ Goldman Sachs Nasdaq-100 Co... 5493 Closed $0.00 $0 0 0% -617,000 -14,083 0    N/A
   (ONON)1 Year Chart         ONON On Holding AG 6108 Closed $42.65 $0 0 0% -3,834,000 -142,146 0    N/A
   (UPRO)1 Year Chart         UPRO ProShares Trust 5818 Closed $69.80 $0 0 0% -2,173,000 -39,705 0    Closed - End Fund - Debt
   (MGY)1 Year Chart         MGY Magnolia Oil & Gas Corp 6431 Closed $25.18 $0 0 0% -13,409,000 -629,849 0    N/A
   (AESC)1 Year Chart         AESC Aes Units 5525 Closed $0.00 $0 0 0% -15,216,000 -200,000 0    N/A
   (CNVS)1 Year Chart         CNVS Cinedigm Corp. 6141 Closed $0.98 $0 0 0% -19,000 -13,923 0    Business Services
   (DOYU)1 Year Chart         DOYU Douyu International Holding... 5850 Closed $10.21 $0 0 0% -69,000 -72,857 0    N/A
   (DSJA)1 Year Chart         DSJA Innovator Double Stacker Et... 6463 Closed $0.00 $0 0 0% -488,000 -16,364 0    N/A
   (JHPI)1 Year Chart         JHPI John Hancock Preferred Inco... 5557 Closed $0.00 $0 0 0% -243,000 -11,185 0    N/A
   (VGAS)1 Year Chart         VGAS Verde Clean Fuels, Inc. 6174 Closed $4.93 $0 0 0% -26,000 -10,841 0    N/A
   (LEV)1 Year Chart         LEV Lion Electric Co 5882 Closed $1.03 $0 0 0% -119,000 -67,286 0    N/A
   (RFG)1 Year Chart         RFG Invesco S&P MidCap 400 Pure... 6495 Closed $48.77 $0 0 0% -614,000 -14,880 0    Closed - End Fund - E...
   (DOC)1 Year Chart         DOC Physicians Realty Trust 5590 Closed $11.23 $0 0 0% -1,485,000 -111,601 0    N/A
   (ICCT)1 Year Chart         ICCT Icoreconnect Ord Shs 6206 Closed $4.82 $0 0 0% -22,000 -17,521 0    N/A
   (INFL)1 Year Chart         INFL Horizon Kinetics Inflation ... 5301 Closed $32.67 $0 0 0% -1,155,000 -36,690 0    N/A
   (RVNU)1 Year Chart         RVNU Deutsche X Trackers Municip... 5915 Closed $0.00 $0 0 0% -1,871,000 -72,903 0    N/A
   (FOA)1 Year Chart         FOA Finance Of America Companie... 6527 Closed $0.59 $0 0 0% -21,000 -19,501 0    N/A
   (AESR)1 Year Chart         AESR Anfield Us Equity Sector Ro... 5622 Closed $0.00 $0 0 0% -155,000 -11,205 0    N/A
   (KELYA)1 Year Chart         KELYA Kelly Services Inc A 6238 Closed $21.63 $0 0 0% -359,000 -16,582 0    Staffing & Outsourcin...
   (MXE)1 Year Chart         MXE Mexico Equity & Income Fund... 5333 Closed $10.56 $0 0 0% -137,000 -12,257 0    Closed - End Fund - F...
   (DPG)1 Year Chart         DPG Duff & Phelps Global Utilit... 5947 Closed $9.61 $0 0 0% -266,000 -29,042 0    N/A
   (OPA)1 Year Chart         OPA Magnum Opus Acquisition Ltd 6559 Closed $0.00 $0 0 0% -493,000 -45,731 0    N/A
   (ALKT)1 Year Chart         ALKT Alkami Technology, Inc. 5654 Closed $28.65 $0 0 0% -1,064,000 -43,862 0    N/A
   (PGTI)1 Year Chart         PGTI Pgt, Inc. 6270 Closed $41.99 $0 0 0% -925,000 -22,716 0    General Building Mate...
   (SUNW)1 Year Chart         SUNW Sunworks Inc 5365 Closed $0.40 $0 0 0% -3,000 -13,376 0    Electronic Equipment
   (BUG)1 Year Chart         BUG Global X Cybersecurity Etf 5979 Closed $0.00 $0 0 0% -4,560,000 -155,564 0    N/A
   (PCEF)1 Year Chart         PCEF Invesco CEF Income Composit... 5687 Closed $18.37 $0 0 0% -267,000 -14,857 0    Closed - End Fund - E...
   (PRFX)1 Year Chart         PRFX Painreform Ord Shs 6302 Closed $0.00 $0 0 0% -37,000 -13,472 0    N/A
   (MAX)1 Year Chart         MAX Mediaalpha, Inc. 5397 Closed $0.00 $0 0 0% -128,000 -11,469 0    N/A
   (APOG)1 Year Chart         APOG Apogee Enterprises Inc 6011 Closed $65.00 $0 0 0% -528,000 -9,890 0    General Contractors
   (BTB)1 Year Chart         BTB Bit Brother Ord Shs 5720 Closed $0.00 $0 0 0% -2,000 -213,255 0    N/A
   (GWX)1 Year Chart         GWX St Spdr S&P Intl Sc 5416 Closed $32.07 $0 0 0% -1,013,000 -31,893 0    Closed - End Fund - E...
   (HCACW)1 Year Chart         HCACW Hennessy Capital Acquisitio... 6030 Closed $0.00 $0 0 0% -2,000 -24,841 0    N/A
   (EMXC)1 Year Chart         EMXC Ishares Msci Emerging Marke... 5739 Closed $0.00 $0 0 0% -12,360,000 -223,069 0    N/A
   (MTX)1 Year Chart         MTX Minerals Technologies Inc 6354 Closed $84.26 $0 0 0% -1,387,000 -19,456 0    Synthetics
   (XPO)1 Year Chart         XPO XPO Logistics Inc 5448 Closed $107.41 $0 0 0% -3,292,000 -37,582 0    AirDelivery & Freight...
   (KSA)1 Year Chart         KSA Ishares Msci Saudi Arabia Etf 6063 Closed $40.35 $0 0 0% -2,438,000 -57,593 0    N/A
   (FTHI)1 Year Chart         FTHI First Trust High Income 5772 Closed $0.00 $0 0 0% -2,234,000 -104,601 0    N/A
   (EBS)1 Year Chart         EBS Emergent Biosolutions Inc. 6386 Closed $4.64 $0 0 0% -132,000 -55,059 0    Biotechnology
   (ASMB)1 Year Chart         ASMB Assembly Biosciences Inc 5480 Closed $1.01 $0 0 0% -59,000 -71,770 0    Drug Manufacturers - ...
   (ZIMV)1 Year Chart         ZIMV Zimvie Inc. 6095 Closed $16.27 $0 0 0% -687,000 -38,723 0    N/A
   (DSM)1 Year Chart         DSM Dreyfus Strategic Municipal... 5805 Closed $7.96 $0 0 0% -63,000 -11,011 0    Closed - End Fund - Debt
   (KRNLW)1 Year Chart         KRNLW Kernel Group Holdings Equit... 6418 Closed $0.00 $0 0 0% 0 -13,412 0    N/A
   (SH)1 Year Chart         SH ProShares Short S&P500 5512 Closed $11.95 $0 0 0% -4,275,000 -329,137 0    Closed - End Fund - E...
   (RBOT)1 Year Chart         RBOT D8 Holdings Corp. 6127 Closed $0.30 $0 0 0% -33,000 -88,964 0    N/A
   (EBF)1 Year Chart         EBF Ennis Inc 5837 Closed $20.57 $0 0 0% -248,000 -11,328 0    Office Supplies
   (NVCT)1 Year Chart         NVCT Nuvectis Pharma, Inc. 6450 Closed $0.00 $0 0 0% -214,000 -25,670 0    N/A
   (DFSD)1 Year Chart         DFSD Dfa Dimensional Short-durat... 5544 Closed $0.00 $0 0 0% -2,426,000 -51,598 0    N/A
   (CANOQ)1 Year Chart         CANOQ Cano Health, Inc 6161 Closed $0.11 $0 0 0% -325,000 -55,391 0    N/A
   (ARAV)1 Year Chart         ARAV Aravive Inc 5869 Closed $0.04 $0 0 0% -3,000 -25,413 0    N/A
   (FAB)1 Year Chart         FAB First Trust Multi Cap Value... 6482 Closed $78.70 $0 0 0% -1,762,000 -22,579 0    N/A
   (LGOV)1 Year Chart         LGOV First Trust Long Duration O... 5576 Closed $20.40 $0 0 0% -540,000 -24,421 0    N/A
   (AYX)1 Year Chart         AYX Alteryx Inc 6193 Closed $48.26 $0 0 0% -18,202,000 -385,962 0    N/A
   (NATR)1 Year Chart         NATR Natures Sunshine Products Inc 5288 Closed $15.04 $0 0 0% -247,000 -14,263 0    Drug Related Products
   (LPI)1 Year Chart         LPI Laredo Petroleum Inc 5901 Closed $0.95 $0 0 0% -4,775,000 -104,964 0    Independent Oil & Gas
   (CAKE)1 Year Chart         CAKE Cheesecake Factory Incorpor... 6514 Closed $37.25 $0 0 0% -595,000 -16,999 0    Restaurants
   (MTNB)1 Year Chart         MTNB Matinas Biopharma Holdings,... 5609 Closed $0.16 $0 0 0% -3,000 -13,755 0    N/A
   (STWD)1 Year Chart         STWD Starwood Property Trust, Inc. 6225 Closed $18.61 $0 0 0% -538,000 -25,593 0    Property Management
   (RPD)1 Year Chart         RPD Rapid7, Inc. 5320 Closed $37.51 $0 0 0% -4,606,000 -80,666 0    N/A
   (GBNY)1 Year Chart         GBNY Generations Bancorp Ny, Inc. 5934 Closed $0.00 $0 0 0% -132,000 -12,928 0    N/A
   (WEL)1 Year Chart         WEL Integrated Wellness Acquisi... 6546 Closed $11.52 $0 0 0% -131,000 -11,683 0    N/A
   (UFCS)1 Year Chart         UFCS United Fire & Casualty 5641 Closed $22.02 $0 0 0% -213,000 -10,599 0    Property & Casualty I...
   (SWFT)1 Year Chart         SWFT Knight-Swift Transportation... 6257 Closed $46.47 $0 0 0% -1,662,000 -28,837 0    Trucking
   (FT)1 Year Chart         FT Franklin Universal Trust 5352 Closed $6.73 $0 0 0% -145,000 -21,867 0    Closed - End Fund - Debt
   (REPX)1 Year Chart         REPX Riley Exploration Permian O... 5966 Closed $28.45 $0 0 0% -322,000 -11,821 0    Independent Oil & Gas
   (MOR)1 Year Chart         MOR Morphosys Ag 5673 Closed $18.38 $0 0 0% -3,130,000 -316,212 0    N/A
   (TRUP)1 Year Chart         TRUP Trupanion Inc. 6289 Closed $0.00 $0 0 0% -824,000 -27,006 0    N/A
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 5384 Closed $90.25 $0 0 0% -5,225,000 -55,540 0    Closed - End Fund - E...
   (CHIK)1 Year Chart         CHIK Global X Msci China Informa... 5998 Closed $0.00 $0 0 0% -304,000 -20,097 0    N/A
   (BCYC)1 Year Chart         BCYC Bicycle Therapeutics Ltd 5706 Closed $0.00 $0 0 0% -444,000 -24,535 0    N/A
   (ADMP)1 Year Chart         ADMP Adamis Pharmaceuticals Corp 6322 Closed $0.03 $0 0 0% -14,000 -20,237 0    Drug Delivery
   (MMI)1 Year Chart         MMI Marcus & Millichap, Inc. 5726 Closed $31.74 $0 0 0% -412,000 -9,431 0    Real Estate Development
   (HMOP)1 Year Chart         HMOP Hartford Municipal Opportun... 6341 Closed $38.31 $0 0 0% -914,000 -23,475 0    N/A
   (FYC)1 Year Chart         FYC First Trust Small Cap Growt... 5435 Closed $65.63 $0 0 0% -348,000 -5,536 0    N/A
   (RECS)1 Year Chart         RECS Columbia Research Enhanced ... 6049 Closed $0.00 $0 0 0% -670,000 -24,161 0    N/A
   (MGEE)1 Year Chart         MGEE MGE Energy Inc 5758 Closed $76.68 $0 0 0% -8,736,000 -120,811 0    Multi Utilities
   (NAPR)1 Year Chart         NAPR Innovator Nasdaq-100 Power ... 6373 Closed $0.00 $0 0 0% -692,000 -15,564 0    N/A
   (NVNO)1 Year Chart         NVNO Envveno Medical Ord Shs 5467 Closed $10.38 $0 0 0% -96,000 -18,670 0    N/A
   (CARM)1 Year Chart         CARM Carisma Therapeutics Inc 6082 Closed $1.29 $0 0 0% -29,000 -10,062 0    N/A
   (MQT)1 Year Chart         MQT Blackrock Muniyield Quality... 5792 Closed $9.89 $0 0 0% -182,000 -17,630 0    Closed - End Fund - Debt
   (HOG)1 Year Chart         HOG Harley Davidson Inc 6405 Closed $39.10 $0 0 0% -782,000 -21,227 0    Recreational Vehicles
   (AB)1 Year Chart         AB AllianceBernstein 5499 Closed $32.86 $0 0 0% -1,501,000 -48,377 0    Asset Management
   (RFDA)1 Year Chart         RFDA Riverfront Dynamic Us Divid... 6114 Closed $51.14 $0 0 0% -841,000 -17,645 0    N/A
   (VXF)1 Year Chart         VXF Vanguard Extended Market VI... 5824 Closed $168.59 $0 0 0% -2,335,000 -14,201 0    Closed - End Fund - E...
   (ICMB)1 Year Chart         ICMB Investcorp Credit Managemen... 6437 Closed $7.03 $0 0 0% -59,000 -16,481 0    N/A
   (XUSP)1 Year Chart         XUSP Innovator Uncapped Accelera... 5531 Closed $0.00 $0 0 0% -381,000 -12,374 0    N/A
   (TYHT)1 Year Chart         TYHT Shineco, Inc. 6147 Closed $0.13 $0 0 0% -5,000 -42,209 0    N/A
   (ONTF)1 Year Chart         ONTF On24 Inc 5856 Closed $0.00 $0 0 0% -160,000 -20,247 0    N/A
   (WINN)1 Year Chart         WINN Harbor Long Term Growers Etf 6469 Closed $0.00 $0 0 0% -812,000 -39,297 0    N/A
   (BSTP)1 Year Chart         BSTP Innovator Buffer Step-up St... 5563 Closed $0.00 $0 0 0% -218,000 -7,656 0    N/A
   (RGA)1 Year Chart         RGA Reinsurance Group of Americ... 6180 Closed $208.01 $0 0 0% -1,430,000 -8,842 0    Life & Health Insurance
      100 Records Found
  1    
Page 1 of 1
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