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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
   (BOF)1 Year Chart         BOF Branchout Food Inc. 5842 Closed $0.00 $0 0 0% -18,000 -14,943 0    N/A
   (XSHQ)1 Year Chart         XSHQ Powershares S&p Smallcap Qu... 6455 Closed $0.00 $0 0 0% -259,000 -6,498 0    N/A
   (PEN)1 Year Chart         PEN Penumbra Inc 5549 Closed $208.73 $0 0 0% -1,158,000 -4,602 0    N/A
   (QTRX)1 Year Chart         QTRX Quanterix Corp 6166 Closed $16.82 $0 0 0% -658,000 -24,083 0    N/A
   (FEMS)1 Year Chart         FEMS First Trust Emerging Market... 5874 Closed $40.74 $0 0 0% -375,000 -9,757 0    N/A
   (ZKIN)1 Year Chart         ZKIN Zk Intl Group Co Ltd 6487 Closed $0.00 $0 0 0% -37,000 -37,446 0    N/A
   (TCK)1 Year Chart         TCK Teck Resources Ltd 5581 Closed $52.54 $0 0 0% -15,842,000 -374,772 0    Industrial Metals & M...
   (DSS)1 Year Chart         DSS DSS Inc 6198 Closed $0.13 $0 0 0% -11,000 -90,220 0    Security & Protection...
   (BSCP)1 Year Chart         BSCP Invesco Bulletshares 2025 C... 5293 Closed $20.46 $0 0 0% -4,049,000 -197,954 0    N/A
   (CPSI)1 Year Chart         CPSI Computer Programs & Systems... 5907 Closed $8.80 $0 0 0% -658,000 -58,769 0    Business Services
   (DSEP)1 Year Chart         DSEP Ft Cboe Vest Us Equity Deep... 6519 Closed $0.00 $0 0 0% -918,000 -25,210 0    N/A
   (LASR)1 Year Chart         LASR Nlight, Inc. 5614 Closed $13.10 $0 0 0% -222,000 -16,452 0    N/A
   (SG)1 Year Chart         SG Sweetgreen, Inc. 6230 Closed $31.96 $0 0 0% -2,459,000 -217,637 0    N/A
   (CASS)1 Year Chart         CASS Cass Information Systems Inc 5325 Closed $45.36 $0 0 0% -316,000 -7,006 0    Domestic Regional Banks
   (BERY)1 Year Chart         BERY Berry Plastics Group Inc 5939 Closed $60.11 $0 0 0% -1,332,000 -19,767 0    Rubber & Plastics
   (CMPX)1 Year Chart         CMPX Compass Therapeutics Ord Shs 6551 Closed $0.00 $0 0 0% -103,000 -65,852 0    N/A
   (DMLP)1 Year Chart         DMLP Dorchester Minerals LP 5646 Closed $32.13 $0 0 0% -229,000 -7,210 0    Independent Oil & Gas
   (PRMW)1 Year Chart         PRMW Primo Water Corp 6262 Closed $21.21 $0 0 0% -878,000 -58,370 0    Beverage Soft Drinks...
   (ICVX)1 Year Chart         ICVX Icosavax, Inc. 5357 Closed $0.00 $0 0 0% -220,000 -13,981 0    N/A
   (MUSA)1 Year Chart         MUSA Murphy Usa Inc. 5971 Closed $415.86 $0 0 0% -986,000 -2,766 0    Basic Materials Whole...
   (SMAR)1 Year Chart         SMAR Smartsheet Inc 5678 Closed $40.87 $0 0 0% -1,067,000 -22,307 0    N/A
   (BL)1 Year Chart         BL Blackline, Inc. 6294 Closed $57.84 $0 0 0% -6,325,000 -101,291 0    N/A
   (NCNCW)1 Year Chart         NCNCW Noco Noco Equity Warrant Ex... 5389 Closed $0.00 $0 0 0% 0 -18,795 0    N/A
   (WHLRP)1 Year Chart         WHLRP Wheeler Real Estate Investm... 6003 Closed $0.00 $0 0 0% -25,000 -19,055 0    N/A
   (RELY)1 Year Chart         RELY Remitly Global, Inc. 5711 Closed $14.24 $0 0 0% -1,531,000 -78,824 0    N/A
   (HCMAW)1 Year Chart         HCMAW Hcm Acquisition Equity Warr... 6327 Closed $0.00 $0 0 0% -1,000 -20,296 0    N/A
   (AMSF)1 Year Chart         AMSF AmeriSafe Inc 5421 Closed $46.52 $0 0 0% -417,000 -8,912 0    Life & Health Insurance
   (PHT)1 Year Chart         PHT Pioneer High Income 6035 Closed $7.49 $0 0 0% -93,000 -13,023 0    Closed - End Fund - Debt
   (IMPP)1 Year Chart         IMPP Imperial Petroleum Ord Shs 5744 Closed $0.00 $0 0 0% -85,000 -32,010 0    N/A
   (JHI)1 Year Chart         JHI Hancock John Investors Trust 6359 Closed $13.56 $0 0 0% -204,000 -15,727 0    Closed - End Fund - E...
   (PGHY)1 Year Chart         PGHY Invesco Global Short Term H... 5453 Closed $19.65 $0 0 0% -231,000 -11,821 0    N/A
   (PGC)1 Year Chart         PGC Peapack Gladstone Financial... 6068 Closed $23.68 $0 0 0% -355,000 -11,911 0    Domestic Regional Banks
   (BRSP)1 Year Chart         BRSP BrightSpire Capital, Inc 5777 Closed $6.20 $0 0 0% -654,000 -87,907 0    N/A
   (ERIE)1 Year Chart         ERIE Erie Indemnity Co 6391 Closed $394.17 $0 0 0% -20,625,000 -61,583 0    Property & Casualty I...
   (PRO)1 Year Chart         PRO Pros Holdings Inc 5485 Closed $30.91 $0 0 0% -1,707,000 -44,005 0    Application Software
   (ESGD)1 Year Chart         ESGD Ishares Trust Ishares Msci ... 6100 Closed $81.18 $0 0 0% -11,915,000 -157,733 0    N/A
   (FTLS)1 Year Chart         FTLS First Trust Long Short Equity 5810 Closed $0.00 $0 0 0% -401,000 -7,130 0    N/A
   (DBVT)1 Year Chart         DBVT DBV Technologies SA 6423 Closed $0.59 $0 0 0% -10,000 -10,671 0    N/A
   (UTG)1 Year Chart         UTG Reaves Utility Income Fund 5517 Closed $28.12 $0 0 0% -338,000 -12,628 0    Closed - End Fund - E...
   (VTOL)1 Year Chart         VTOL Bristow Group Inc 6132 Closed $5.16 $0 0 0% -263,000 -9,304 0    AirDelivery & Freight...
   (FLJH)1 Year Chart         FLJH Franklin Ftse Japan Hedged Etf 5536 Closed $0.00 $0 0 0% -802,000 -30,614 0    N/A
   (MTZ)1 Year Chart         MTZ Mastec Inc 6152 Closed $106.77 $0 0 0% -5,268,000 -69,568 0    Heavy Construction
   (VINO)1 Year Chart         VINO Gaucho Group Holdings Ord Shs 5861 Closed $0.00 $0 0 0% -32,000 -55,472 0    N/A
   (SPNS)1 Year Chart         SPNS Sapiens International Corpo... 6474 Closed $34.79 $0 0 0% -455,000 -15,707 0    Technical & System So...
   (BSMU)1 Year Chart         BSMU Invesco Bulletshares 2030 M... 5568 Closed $0.00 $0 0 0% -1,035,000 -46,179 0    N/A
   (NVBT)1 Year Chart         NVBT Allianzim Us Large Cap Buff... 6185 Closed $0.00 $0 0 0% -207,000 -7,085 0    N/A
   (DBI)1 Year Chart         DBI Designer Brands Inc 5280 Closed $9.46 $0 0 0% -713,000 -80,601 0    Apparel Stores
   (SCJ)1 Year Chart         SCJ iShares MSCI Japan Small Ca... 5893 Closed $73.29 $0 0 0% -2,258,000 -31,356 0    Closed - End Fund - Debt
   (ACP)1 Year Chart         ACP Avenue Income Credit Strate... 6506 Closed $6.85 $0 0 0% -86,000 -12,615 0    N/A
   (DWSH)1 Year Chart         DWSH Advisorshares Dorsey Wright... 5601 Closed $0.00 $0 0 0% -141,000 -20,029 0    N/A
   (AVO)1 Year Chart         AVO Mission Produce, Inc. 6217 Closed $0.00 $0 0 0% -401,000 -39,712 0    N/A
   (PDFS)1 Year Chart         PDFS PDF Solutions Inc 5312 Closed $33.85 $0 0 0% -362,000 -11,278 0    Technical & System So...
   (VSTO)1 Year Chart         VSTO Vista Outdoor Inc. 5926 Closed $34.54 $0 0 0% -562,000 -19,018 0    N/A
   (FQAL)1 Year Chart         FQAL Fidelity Quality Factor Etf 6538 Closed $0.00 $0 0 0% -1,710,000 -31,475 0    N/A
   (MISL)1 Year Chart         MISL First Trust Indxx Aerospace... 5633 Closed $0.00 $0 0 0% -233,000 -9,137 0    N/A
   (AMSWA)1 Year Chart         AMSWA American Software Inc 6249 Closed $9.98 $0 0 0% -140,000 -12,425 0    Application Software
   (HNRAWS)1 Year Chart         HNRAWS Hnr Acquisition Equity Warr... 5344 Closed $0.00 $0 0 0% -1,000 -17,088 0    N/A
   (FII)1 Year Chart         FII Federated Investors Inc 5958 Closed $32.67 $0 0 0% -4,130,000 -121,981 0    Asset Management
   (VRIG)1 Year Chart         VRIG Invesco Variable Rate Inves... 5665 Closed $25.17 $0 0 0% -6,107,000 -244,360 0    N/A
   (KRON)1 Year Chart         KRON Kronos Bio, Inc. 6281 Closed $0.00 $0 0 0% -57,000 -45,443 0    N/A
   (MNYWW)1 Year Chart         MNYWW Moneyhero Equity Warrant Ex... 5376 Closed $0.00 $0 0 0% -6,000 -88,851 0    N/A
   (ROVR)1 Year Chart         ROVR Rover Group Ord Shs Class A 5990 Closed $10.99 $0 0 0% -1,922,000 -176,617 0    N/A
   (BRAG)1 Year Chart         BRAG Bragg Gaming Group Ord Shs 5698 Closed $0.00 $0 0 0% -219,000 -43,342 0    N/A
   (TIME)1 Year Chart         TIME Clockwise Core Equity & Inn... 6313 Closed $0.00 $0 0 0% -248,000 -11,809 0    N/A
   (TIXT)1 Year Chart         TIXT Telus International Cda 5408 Closed $6.42 $0 0 0% -774,000 -90,254 0    N/A
   (ACWI)1 Year Chart         ACWI iShares MSCI ACWI Index 6022 Closed $110.86 $0 0 0% -2,383,000 -23,412 0    Closed - End Fund - E...
   (PFX)1 Year Chart         PFX PhenixFIN Corp 5731 Closed $45.50 $0 0 0% -224,000 -5,348 0    Investment Brokerage ...
   (SLGC)1 Year Chart         SLGC Cm Life Sciences Ii Inc. 6346 Closed $2.10 $0 0 0% -2,182,000 -862,266 0    N/A
   (ASTL)1 Year Chart         ASTL Algoma Steel Group Ord Shs 5440 Closed $0.00 $0 0 0% -207,000 -20,656 0    N/A
   (SINO)1 Year Chart         SINO Sino-Global Shipping Americ... 6054 Closed $0.46 $0 0 0% -7,000 -13,510 0    AirDelivery & Freight...
   (JOBY.WS)1 Year Chart         JOBY.WS Joby Aviation Equity Warran... 5764 Closed $0.00 $0 0 0% -19,000 -15,374 0    N/A
   (SPRO)1 Year Chart         SPRO Spero Therapeutics Inc 6378 Closed $1.60 $0 0 0% -27,000 -18,086 0    N/A
   (INOD)1 Year Chart         INOD Innodata Corp 5472 Closed $11.04 $0 0 0% -209,000 -25,694 0    Internet Software & S...
   (SWI)1 Year Chart         SWI SolarWinds Corp 6087 Closed $11.82 $0 0 0% -410,000 -32,819 0    N/A
   (CGBL)1 Year Chart         CGBL Capital Group Core Balanced... 5797 Closed $0.00 $0 0 0% -223,000 -8,161 0    N/A
   (XPEL)1 Year Chart         XPEL Xpel, Inc. 6410 Closed $34.72 $0 0 0% -1,505,000 -27,954 0    N/A
   (FORD)1 Year Chart         FORD Forward Industries Inc 5504 Closed $0.53 $0 0 0% -27,000 -37,108 0    Rubber & Plastics
   (FMX)1 Year Chart         FMX Fomento Economico Mexicano ... 6119 Closed $120.79 $0 0 0% -5,277,000 -40,487 0    Beverage - Brewers
   (ADS)1 Year Chart         ADS Alliance Data Systems Corp 5829 Closed $41.50 $0 0 0% -663,000 -20,141 0    Information & Deliver...
   (KRUS)1 Year Chart         KRUS Kura Sushi Usa, Inc. 6442 Closed $0.00 $0 0 0% -266,000 -3,495 0    N/A
   (OMCL)1 Year Chart         OMCL Omnicell Inc 5848 Closed $30.28 $0 0 0% -670,000 -17,794 0    Computer Based Systems
   (TBPH)1 Year Chart         TBPH Theravance Biopharma, Inc. 6461 Closed $9.39 $0 0 0% -599,000 -53,263 0    N/A
   (JHCB)1 Year Chart         JHCB John Hancock Corporate Bond... 5555 Closed $0.00 $0 0 0% -592,000 -27,653 0    N/A
   (HTBI)1 Year Chart         HTBI Hometrust Bancshares, Inc. 6172 Closed $28.20 $0 0 0% -202,000 -7,505 0    Domestic Regional Banks
   (FEM)1 Year Chart         FEM First Trust Emerging Market... 5880 Closed $24.79 $0 0 0% -2,399,000 -108,401 0    N/A
   (GAUG)1 Year Chart         GAUG Ft Cboe Vest Us Equity Mode... 6493 Closed $0.00 $0 0 0% -377,000 -11,961 0    N/A
   (AVDL)1 Year Chart         AVDL AVADEL Pharmaceuticals Plc 5587 Closed $15.99 $0 0 0% -1,743,000 -123,425 0    Drug Delivery
   (MJUS)1 Year Chart         MJUS Etfmg Us Alternative Harves... 6204 Closed $0.00 $0 0 0% -110,000 -68,149 0    N/A
   (VIRX)1 Year Chart         VIRX Viracta Therapeutics Ord Shs 5299 Closed $0.80 $0 0 0% -24,000 -41,412 0    Biotechnology
   (NXC)1 Year Chart         NXC Nuveen California Select Ta... 5913 Closed $13.49 $0 0 0% -171,000 -13,403 0    Closed - End Fund - Debt
   (PWUPW)1 Year Chart         PWUPW Powerup Acquisition Equity ... 6525 Closed $0.00 $0 0 0% -1,000 -23,803 0    N/A
   (AVT)1 Year Chart         AVT Avnet Inc 5620 Closed $53.29 $0 0 0% -2,064,000 -40,962 0    Electronics Wholesale
   (QYLD)1 Year Chart         QYLD Global X NASDAQ 100 Covered... 6236 Closed $0.00 $0 0 0% -2,894,000 -166,885 0    N/A
   (STAG)1 Year Chart         STAG Stag Industrial, Inc. 5331 Closed $35.57 $0 0 0% -799,000 -20,363 0    REIT - Industrial
   (DTST)1 Year Chart         DTST Data Storage Corp 5945 Closed $5.71 $0 0 0% -33,000 -11,363 0    N/A
   (SAH)1 Year Chart         SAH Sonic Automotive Inc 6557 Closed $59.24 $0 0 0% -884,000 -15,728 0    Auto Dealerships
   (CLDT)1 Year Chart         CLDT Chatham Lodging Trust 5652 Closed $9.01 $0 0 0% -217,000 -20,254 0    REIT - Hotel/Motel
   (IPSC)1 Year Chart         IPSC Century Therapeutics, Inc. 6268 Closed $0.00 $0 0 0% -75,000 -22,629 0    N/A
   (SFTW.WS)1 Year Chart         SFTW.WS Osprey Technology Acquisiti... 5363 Closed $0.00 $0 0 0% -2,000 -30,710 0    N/A
   (CREVW)1 Year Chart         CREVW Carbon Revolution Public Eq... 5977 Closed $0.00 $0 0 0% -2,000 -40,459 0    N/A
      100 Records Found
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Page 1 of 1
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