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  Name: SUSQUEHANNA INTERNATIONAL GROUP, LLP
  City: BALA CYNWYD
  State: PA
  Zip: 19004
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $58,368,045,000
  Total Value Change : $-5,470,388,000
  Securities Held Change : 384
   
All Securities Held : 5825
  New Positions : 747
  Closed Positions : 905
  Increased Positions : 2879
  Unchanged Positions : 28
  Decreased Positions : 2171

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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
   (SIJ)1 Year Chart         SIJ Proshares Ultrashort Indust... 5730 Closed $0.00 $0 0 0% -211,000 -14,586 0    N/A
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 6359 Closed $36.67 $0 0 0% -3,478,000 -104,797 0    Oil & Gas Pipelines &...
   (BSVO)1 Year Chart         BSVO Ea Bridgeway Omni Small Cap... 6064 Closed $0.00 $0 0 0% -267,000 -14,618 0    N/A
   (VOE)1 Year Chart         VOE Vanguard Mid-Cap Value ETF 5764 Closed $151.80 $0 0 0% -2,201,000 -16,808 0    Closed - End Fund - E...
   (EBET)1 Year Chart         EBET EBET, Inc 6393 Closed $0.03 $0 0 0% -10,000 -322,403 0    N/A
   (BOAC.WS)1 Year Chart         BOAC.WS Bluescape Opportunities Acq... 6096 Closed $0.00 $0 0 0% -1,000 -147,187 0    N/A
   (TNON)1 Year Chart         TNON Tenon Medical, Inc. 5797 Closed $0.09 $0 0 0% -6,000 -40,108 0    N/A
   (PFFV)1 Year Chart         PFFV Global X Variable Rate Pref... 6426 Closed $0.00 $0 0 0% -266,000 -11,596 0    N/A
   (NSPR)1 Year Chart         NSPR Inspiremd, Inc 6128 Closed $0.00 $0 0 0% -81,000 -24,716 0    N/A
   (JNK)1 Year Chart         JNK Spdr Lehman Hyb Etf 5829 Closed $94.37 $0 0 0% -1,069,000 -11,825 0    Closed - End Fund - E...
   (VIA)1 Year Chart         VIA Via Renewables 6458 Closed $5.31 $0 0 0% -95,000 -13,167 0    N/A
   (DIHP)1 Year Chart         DIHP Dfa Dimensional Internatl H... 6160 Closed $0.00 $0 0 0% -2,014,000 -86,840 0    N/A
   (SQLLW)1 Year Chart         SQLLW Seqll Equity Warrant Exp 6t... 5861 Closed $0.00 $0 0 0% -1,000 -20,942 0    N/A
   (EQRX)1 Year Chart         EQRX EQRx, Inc. 6490 Closed $2.34 $0 0 0% -168,000 -75,885 0    N/A
   (TDSD)1 Year Chart         TDSD Cabana Target Drawdown 13 Etf 6193 Closed $0.00 $0 0 0% -539,000 -25,228 0    N/A
   (TARA)1 Year Chart         TARA Protara Therapeutics, Inc 5894 Closed $2.90 $0 0 0% -58,000 -34,971 0    N/A
   (CVU)1 Year Chart         CVU CPI Aerostructures Inc 6522 Closed $2.65 $0 0 0% -86,000 -25,615 0    Aerospace/Defense Pro...
   (MCOM)1 Year Chart         MCOM Micromobility Ord Shs Class A 6228 Closed $0.00 $0 0 0% -3,000 -58,352 0    N/A
   (PNF)1 Year Chart         PNF Pimco New York Municipal In... 5926 Closed $7.68 $0 0 0% -131,000 -18,225 0    Closed - End Fund - Debt
   (PCTI)1 Year Chart         PCTI PC-Tel Inc 6555 Closed $6.99 $0 0 0% -145,000 -34,752 0    Integrated Telecommun...
   (DEN)1 Year Chart         DEN Denbury Inc 6260 Closed $88.66 $0 0 0% -4,543,000 -46,357 0    Independent Oil & Gas
   (MSFD)1 Year Chart         MSFD Direxion Daily Msft Bear 1x... 5962 Closed $0.00 $0 0 0% -193,000 -10,368 0    N/A
   (ESI)1 Year Chart         ESI Element Solutions Inc 6588 Closed $23.86 $0 0 0% -5,189,000 -264,591 0    N/A
   (HDB)1 Year Chart         HDB HDFC Bank Limited (ADR) 6293 Closed $58.08 $0 0 0% -1,228,000 -20,802 0    Foreign Regional Banks
   (DFLIW)1 Year Chart         DFLIW Dragonfly Energy Holdings E... 5997 Closed $0.00 $0 0 0% -2,000 -13,203 0    N/A
   (NPK)1 Year Chart         NPK National Presto Industries Inc 6625 Closed $81.60 $0 0 0% -343,000 -4,736 0    Appliances
   (GTBP)1 Year Chart         GTBP Gt Biopharma Ord Shs 6327 Closed $0.00 $0 0 0% -3,000 -13,943 0    N/A
   (IMTE)1 Year Chart         IMTE Integrated Media Technology... 6030 Closed $0.00 $0 0 0% -23,000 -117,761 0    N/A
   (HIBS)1 Year Chart         HIBS Direxion Daily S&p 500 High... 6050 Closed $0.00 $0 0 0% -770,000 -16,586 0    N/A
   (RELL)1 Year Chart         RELL Richardson Electronics Ltd 5749 Closed $10.62 $0 0 0% -234,000 -21,397 0    Electronics Wholesale
   (AUGT)1 Year Chart         AUGT Allianzim Us Large Cap Buff... 6379 Closed $0.00 $0 0 0% -515,000 -21,547 0    N/A
   (BHM)1 Year Chart         BHM Bluerock Homes Trust, Inc. 6083 Closed $17.19 $0 0 0% -145,000 -11,209 0    N/A
   (HZNP)1 Year Chart         HZNP Horizon Pharma, Inc. 5784 Closed $28.30 $0 0 0% -40,256,000 -347,967 0    Drug Manufacturers - ...
   (ZTEK)1 Year Chart         ZTEK Zentek Ord Shs 6413 Closed $0.00 $0 0 0% -18,000 -14,076 0    N/A
   (MCG)1 Year Chart         MCG Membership Collective Group... 6115 Closed $0.00 $0 0 0% -367,000 -52,999 0    N/A
   (SNAXW)1 Year Chart         SNAXW Stryve Foods Equity Warrant... 5816 Closed $0.00 $0 0 0% -1,000 -46,909 0    N/A
   (PWB)1 Year Chart         PWB Invesco Dynamic Large Cap G... 6445 Closed $88.14 $0 0 0% -1,151,000 -16,977 0    Closed - End Fund - Debt
   (QQJG)1 Year Chart         QQJG Invesco Esg Nasdaq Next Gen... 6147 Closed $0.00 $0 0 0% -192,000 -10,209 0    N/A
   (KEOSF)1 Year Chart         KEOSF Kelso Techs Inc 5848 Closed $0.12 $0 0 0% -3,000 -16,915 0    N/A
   (KJAN)1 Year Chart         KJAN Innovator Russell 2000 Powe... 6477 Closed $0.00 $0 0 0% -462,000 -15,054 0    N/A
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector 6180 Closed $134.23 $0 0 0% -2,437,000 -23,229 0    Closed - End Fund - E...
   (RCG)1 Year Chart         RCG RENN Global Entrepreneurs F... 5881 Closed $1.60 $0 0 0% -18,000 -10,300 0    Closed - End Fund - E...
   (ALRN)1 Year Chart         ALRN Aileron Therapeutics Inc 6509 Closed $3.95 $0 0 0% -30,000 -20,155 0    N/A
   (ISMD)1 Year Chart         ISMD Inspire Small Mid Cap Impac... 6215 Closed $0.00 $0 0 0% -467,000 -15,369 0    N/A
   (PRENW)1 Year Chart         PRENW Prenetics Global Equity War... 5913 Closed $0.01 $0 0 0% -1,000 -17,686 0    N/A
   (SPE)1 Year Chart         SPE Special Opportunities Fund Inc 6541 Closed $12.48 $0 0 0% -293,000 -26,792 0    Closed - End Fund - Debt
   (ASM)1 Year Chart         ASM Avino Silver & Gold Mines Ltd. 6247 Closed $0.75 $0 0 0% -81,000 -157,331 0    Industrial Metals & M...
   (WMC)1 Year Chart         WMC Western Asset Mortgage Capi... 5947 Closed $1.23 $0 0 0% -115,000 -12,232 0    N/A
   (FIXD)1 Year Chart         FIXD First Trust Tcw Opportnisti... 6575 Closed $42.75 $0 0 0% -14,337,000 -340,909 0    N/A
   (GRP.U)1 Year Chart         GRP.U Granite Reit 6279 Closed $51.30 $0 0 0% -308,000 -5,800 0    Property Management
   (XOUT)1 Year Chart         XOUT Graniteshares Xout Us Large... 5984 Closed $0.00 $0 0 0% -1,900,000 -49,026 0    N/A
   (RDIV)1 Year Chart         RDIV Invesco S&p Ultra Dividend ... 6610 Closed $44.94 $0 0 0% -693,000 -18,617 0    N/A
   (ING)1 Year Chart         ING ING Groep N.V. (ADR) 6314 Closed $17.28 $0 0 0% -134,000 -10,134 0    Life & Health Insurance
   (NXL)1 Year Chart         NXL Nexalin Technology, Inc. 6017 Closed $1.38 $0 0 0% -8,000 -18,224 0    N/A
   (APLMW)1 Year Chart         APLMW Apollomics Equity Warrants ... 5717 Closed $0.00 $0 0 0% -1,000 -22,454 0    N/A
   (XJH)1 Year Chart         XJH Ishares Esg Screened S&p Mi... 6346 Closed $0.00 $0 0 0% -259,000 -7,639 0    N/A
   (NMG)1 Year Chart         NMG Nouveau Monde Graphite Ord Shs 5736 Closed $0.00 $0 0 0% -57,000 -21,502 0    N/A
   (MNDY)1 Year Chart         MNDY Mondaycom Ord Shs 6366 Closed $194.54 $0 0 0% -4,200,000 -26,381 0    N/A
   (KLR)1 Year Chart         KLR Kaleyra, Inc. 6070 Closed $7.24 $0 0 0% -393,000 -54,264 0    N/A
   (OAIM)1 Year Chart         OAIM Oneascent International Equ... 5771 Closed $0.00 $0 0 0% -228,000 -7,993 0    N/A
   (CYB)1 Year Chart         CYB WisdomTree Dreyfus Chinese ... 6400 Closed $24.27 $0 0 0% -291,000 -11,916 0    Closed - End Fund - E...
   (KPLT)1 Year Chart         KPLT Katapult Holdings, Inc 6102 Closed $0.76 $0 0 0% -104,000 -10,129 0    N/A
   (TRHC)1 Year Chart         TRHC Tabula Rasa Healthcare, Inc. 5803 Closed $10.50 $0 0 0% -1,248,000 -121,025 0    N/A
   (RMCF)1 Year Chart         RMCF Rocky Mountain Chocolate Fa... 6432 Closed $3.56 $0 0 0% -48,000 -10,037 0    Confectioners
   (TEAF)1 Year Chart         TEAF Tortoise Essential Assets I... 6134 Closed $11.61 $0 0 0% -145,000 -12,109 0    N/A
   (HYDR)1 Year Chart         HYDR Global X Hydrogen Etf 5835 Closed $0.00 $0 0 0% -165,000 -22,299 0    N/A
   (SMFRW)1 Year Chart         SMFRW Sema4 Holdings Equity Warra... 6464 Closed $0.00 $0 0 0% 0 -11,433 0    N/A
   (KRRO)1 Year Chart         KRRO Korro Bio 6167 Closed $0.00 $0 0 0% -4,000 -11,995 0    N/A
   (PIM)1 Year Chart         PIM Putnam Master Intermediate ... 5868 Closed $3.17 $0 0 0% -97,000 -32,059 0    Closed - End Fund - Debt
   (MUI)1 Year Chart         MUI Blackrock Muni Intermediate... 6496 Closed $11.50 $0 0 0% -614,000 -60,510 0    Closed - End Fund - Debt
   (MHN)1 Year Chart         MHN Blackrock Muniholdings New ... 6200 Closed $10.51 $0 0 0% -144,000 -15,768 0    Closed - End Fund - Debt
   (ROM)1 Year Chart         ROM Ultra Technology ProShares 5900 Closed $58.07 $0 0 0% -733,000 -18,698 0    Closed - End Fund - E...
   (EIRL)1 Year Chart         EIRL MSCI Ireland Capped Investable 6528 Closed $69.27 $0 0 0% -616,000 -11,410 0    N/A
   (BEPC)1 Year Chart         BEPC Brookfield Renewable Corp 6234 Closed $29.62 $0 0 0% -886,000 -37,012 0    N/A
   (WDH)1 Year Chart         WDH Water Drop Adr Representing... 5932 Closed $0.00 $0 0 0% -26,000 -22,169 0    N/A
   (ZSL)1 Year Chart         ZSL Proshares Ultrashort Silver... 6561 Closed $5.18 $0 0 0% -1,157,000 -53,707 0    Closed - End Fund - Debt
   (CCV.WS)1 Year Chart         CCV.WS Churchill Capital Equity Wa... 6266 Closed $0.00 $0 0 0% -2,000 -13,222 0    N/A
   (HT)1 Year Chart         HT Hersha Hospitality Trust 5968 Closed $9.99 $0 0 0% -2,840,000 -288,035 0    REIT - Hotel/Motel
   (UFEB)1 Year Chart         UFEB Innovator S&p 500 Ultra Buf... 6595 Closed $0.00 $0 0 0% -1,351,000 -49,097 0    N/A
   (AACIW)1 Year Chart         AACIW Armada Acquisition I Equity... 6299 Closed $0.00 $0 0 0% -2,000 -23,598 0    N/A
   (PGAL)1 Year Chart         PGAL Global X Ftse Portugal 20 6003 Closed $10.32 $0 0 0% -253,000 -26,457 0    N/A
   (RATE)1 Year Chart         RATE Global X Interest Rate Hedg... 6631 Closed $0.00 $0 0 0% -366,000 -12,796 0    N/A
   (ISPOW)1 Year Chart         ISPOW Inspirato Equity Warrant Ex... 5704 Closed $0.00 $0 0 0% -1,000 -37,189 3.669    N/A
   (AUGW)1 Year Chart         AUGW Allianzim Us Large Cap Buff... 6333 Closed $0.00 $0 0 0% -563,000 -23,196 0    N/A
   (NFJ)1 Year Chart         NFJ Allianzgi Nfj Div Interest 6036 Closed $13.28 $0 0 0% -454,000 -40,089 0    Closed - End Fund - E...
   (MVF)1 Year Chart         MVF Blackrock Munivest Fund Inc 6056 Closed $6.97 $0 0 0% -239,000 -39,428 0    Closed - End Fund - Debt
   (HYXU)1 Year Chart         HYXU iShares Global Ex Usd High ... 5757 Closed $0.00 $0 0 0% -218,000 -4,726 0    N/A
   (EVT)1 Year Chart         EVT Eaton Vance Tax Advantaged ... 6385 Closed $23.34 $0 0 0% -273,000 -12,895 0    Closed - End Fund - Debt
   (SMLV)1 Year Chart         SMLV Spdr Russell 2000 Low Volat... 6089 Closed $110.38 $0 0 0% -476,000 -4,812 0    N/A
   (TFFP)1 Year Chart         TFFP Tff Pharmaceuticals, Inc. 5790 Closed $0.32 $0 0 0% -6,000 -16,507 0    N/A
   (JSCP)1 Year Chart         JSCP Jpmorgan Short Duration Cor... 6419 Closed $0.00 $0 0 0% -222,000 -4,887 0    N/A
   (APEI)1 Year Chart         APEI American Public Education Inc 6121 Closed $15.58 $0 0 0% -239,000 -47,922 0    Business Services
   (ISR)1 Year Chart         ISR IsoRay, Inc. 5822 Closed $1.83 $0 0 0% -5,000 -19,338 0    Medical Instruments &...
   (HYI)1 Year Chart         HYI High Yield Income Fund Inc 6451 Closed $11.62 $0 0 0% -157,000 -13,637 0    Closed - End Fund - Debt
   (CGXU)1 Year Chart         CGXU Capital Group International... 6153 Closed $0.00 $0 0 0% -4,529,000 -208,308 0    N/A
   (SIMO)1 Year Chart         SIMO Silicon Motion Technology Corp 5854 Closed $78.58 $0 0 0% -6,621,000 -129,185 0    Diversified Electronics
   (LSEA)1 Year Chart         LSEA Landsea Homes Ord Shs 6483 Closed $10.01 $0 0 0% -248,000 -27,562 0    N/A
   (APRN)1 Year Chart         APRN Blue Apron Holdings Inc 6186 Closed $12.99 $0 0 0% -2,649,000 -205,733 0    N/A
   (FROG)1 Year Chart         FROG Jfrog Ltd 5887 Closed $41.04 $0 0 0% -4,206,000 -165,838 0    N/A
   (FALN)1 Year Chart         FALN Ishares Fallen Angels Usd Bond 6515 Closed $0.00 $0 0 0% -2,994,000 -120,726 0    N/A
      100 Records Found
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Page 1 of 1
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