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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 : 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
   (CMBS)1 Year Chart         CMBS iShares Barclays Cmbs Bond ... 5866 Closed $46.11 $0 0 0% -607,000 -13,473 0    N/A
   (BYM)1 Year Chart         BYM Blackrock Insured Municipal... 6494 Closed $11.06 $0 0 0% -173,000 -17,553 0    Closed - End Fund - Debt
   (INST)1 Year Chart         INST Instructure Holdings, Inc. 6198 Closed $19.65 $0 0 0% -224,000 -8,832 0    N/A
   (ZIG)1 Year Chart         ZIG Acquirers Fund 5898 Closed $0.00 $0 0 0% -414,000 -13,216 0    N/A
   (DWAW)1 Year Chart         DWAW Advisorshares Dorsey Wright... 6526 Closed $0.00 $0 0 0% -337,000 -11,137 0    N/A
   (GPP)1 Year Chart         GPP Green Plains Partners Lp 6232 Closed $12.31 $0 0 0% -537,000 -36,103 0    N/A
   (VTVT)1 Year Chart         VTVT Vtv Therapeutics Inc. 5930 Closed $0.35 $0 0 0% -10,000 -20,278 0    N/A
   (BBEU)1 Year Chart         BBEU Jpmorgan Betabuilders Europ... 6559 Closed $0.00 $0 0 0% -2,842,000 -55,916 0    N/A
   (MYTE)1 Year Chart         MYTE Myt Netherlands Parent Bv A... 6264 Closed $0.00 $0 0 0% -87,000 -25,602 0    N/A
   (HCCI)1 Year Chart         HCCI Heritage-Crystal Clean Inc. 5966 Closed $45.51 $0 0 0% -410,000 -9,048 0    Waste Management
   (JMBS)1 Year Chart         JMBS Janus Henderson Mortgagebac... 6593 Closed $44.07 $0 0 0% -1,201,000 -27,681 0    N/A
   (AFB)1 Year Chart         AFB AllianceBernstein National ... 6297 Closed $10.64 $0 0 0% -120,000 -12,862 0    Closed - End Fund - Debt
   (RTM)1 Year Chart         RTM Invesco S&P 500 Equal Weigh... 6001 Closed $35.29 $0 0 0% -913,000 -29,429 0    Closed - End Fund - E...
   (OMQS)1 Year Chart         OMQS Omniq Ord Shs 6629 Closed $0.00 $0 0 0% -23,000 -14,374 0    N/A
   (ATAKR)1 Year Chart         ATAKR Aurora Technology Acquisiti... 6331 Closed $0.00 $0 0 0% -1,000 -10,420 0    N/A
   (LILMW)1 Year Chart         LILMW Lilium Equity Warrants Exp ... 6034 Closed $0.00 $0 0 0% -1,000 -12,275 0    N/A
   (XOS)1 Year Chart         XOS Xos 5734 Closed $0.25 $0 0 0% -14,000 -39,905 0    N/A
   (EEA)1 Year Chart         EEA The European Equity Fund Inc 6363 Closed $8.56 $0 0 0% -95,000 -11,900 0    Closed - End Fund - F...
   (HX)1 Year Chart         HX Xiaobai Maimai Adr 6068 Closed $0.78 $0 0 0% -14,000 -12,728 0    N/A
   (HYEM)1 Year Chart         HYEM Vaneck Vectors Emerging Mar... 5769 Closed $18.94 $0 0 0% -1,151,000 -64,608 0    N/A
   (WHF)1 Year Chart         WHF Whitehorse Finance, Inc. 6398 Closed $12.79 $0 0 0% -163,000 -12,796 0    N/A
   (ISHG)1 Year Chart         ISHG iShares S&P/Citi 1-3 Yr Int... 6100 Closed $69.72 $0 0 0% -442,000 -6,544 0    Closed - End Fund - Debt
   (DNAY)1 Year Chart         DNAY Codex Dna, Inc. 5801 Closed $0.00 $0 0 0% -11,000 -10,460 0    N/A
   (RFMZ)1 Year Chart         RFMZ Rivernorth Flexible Municip... 6430 Closed $0.00 $0 0 0% -149,000 -12,128 0    N/A
   (MOBQW)1 Year Chart         MOBQW Mobiquity Technologies Equi... 6132 Closed $0.00 $0 0 0% 0 -123,560 0    N/A
   (WIP)1 Year Chart         WIP Spdr Db Int Gov Bd 5833 Closed $38.91 $0 0 0% -677,000 -17,388 0    Closed - End Fund - E...
   (VQS)1 Year Chart         VQS Viq Solutions Ord Shs 6462 Closed $0.00 $0 0 0% -2,000 -14,745 0    N/A
   (CGGR)1 Year Chart         CGGR Capital Group Growth Etf 6165 Closed $0.00 $0 0 0% -10,884,000 -444,250 0    N/A
   (SIEB)1 Year Chart         SIEB Siebert Financial Corp 5852 Closed $2.32 $0 0 0% -34,000 -16,899 0    Investment Brokerage ...
   (CLY)1 Year Chart         CLY iShares Trust 6481 Closed $49.67 $0 0 0% -2,073,000 -43,975 0    Closed - End Fund - Debt
   (PAGP)1 Year Chart         PAGP Plains Gp Holdings Lp 6184 Closed $18.40 $0 0 0% -6,618,000 -410,517 0    Oil & Gas Pipelines &...
   (IBML)1 Year Chart         IBML Ishares Ibonds Dec 2023 Ter... 5885 Closed $0.00 $0 0 0% -1,761,000 -69,000 0    N/A
   (IBDO)1 Year Chart         IBDO Ishares Ibonds Dec 2023 Ter... 6513 Closed $25.33 $0 0 0% -3,039,000 -119,840 0    N/A
   (BIOSW)1 Year Chart         BIOSW Bioplus Acquisition Equity ... 6219 Closed $0.00 $0 0 0% -5,000 -90,654 0    N/A
   (EWO)1 Year Chart         EWO iShares MSCI-Austria 5917 Closed $22.37 $0 0 0% -804,000 -40,906 0    Closed - End Fund - E...
   (BMO)1 Year Chart         BMO Bank of Montreal (USA) 6546 Closed $91.23 $0 0 0% -19,846,000 -235,230 0    Foreign Money Center ...
   (EPRF)1 Year Chart         EPRF Innovator S&P Investment Gr... 6251 Closed $0.00 $0 0 0% -648,000 -36,814 0    N/A
   (PXMD)1 Year Chart         PXMD Paxmedica, Inc. 5952 Closed $0.00 $0 0 0% -9,000 -31,034 0    N/A
   (IYZ)1 Year Chart         IYZ iShares Dow Jones US Teleco... 6579 Closed $0.00 $0 0 0% -924,000 -43,361 0    Closed - End Fund - E...
   (NM)1 Year Chart         NM Navios Maritime Holdings Inc. 6283 Closed $2.27 $0 0 0% -71,000 -35,347 0    Water Transportation
   (CPI)1 Year Chart         CPI Iq Real Return Etf 5988 Closed $25.60 $0 0 0% -356,000 -14,163 0    N/A
   (DVOL)1 Year Chart         DVOL First Trust Dorsey Wright M... 6614 Closed $0.00 $0 0 0% -853,000 -34,183 0    N/A
   (FFHG)1 Year Chart         FFHG Formula Folios Hedged Growt... 6318 Closed $0.00 $0 0 0% -245,000 -7,534 0    N/A
   (BBJP)1 Year Chart         BBJP Jpmorgan Betabuilders Japan... 6021 Closed $0.00 $0 0 0% -2,311,000 -46,006 0    N/A
   (MAIN)1 Year Chart         MAIN Main Street Capital Corp 5721 Closed $50.37 $0 0 0% -2,451,000 -60,317 0    Restaurants
   (KSM)1 Year Chart         KSM DWS Strategic Municipal Inc... 6350 Closed $9.52 $0 0 0% -98,000 -13,056 0    Closed - End Fund - Debt
   (IDV)1 Year Chart         IDV iShares Dow Jones EPAC Sele... 6054 Closed $0.00 $0 0 0% -3,762,000 -148,099 0    Closed - End Fund - E...
   (NATI)1 Year Chart         NATI National Instruments Corp 5754 Closed $59.98 $0 0 0% -18,040,000 -302,587 0    Technical & System So...
   (BBCA)1 Year Chart         BBCA Jpmorgan Betabuilders Canad... 6383 Closed $0.00 $0 0 0% -258,000 -4,443 0    N/A
   (HEZU)1 Year Chart         HEZU Ishares Currency Hedged Msc... 6087 Closed $36.21 $0 0 0% -2,053,000 -66,771 0    N/A
   (TMBR)1 Year Chart         TMBR Timber Pharmaceuticals Inc 5788 Closed $0.07 $0 0 0% -134,000 -45,105 0    N/A
   (CONN)1 Year Chart         CONN Conns Inc 6417 Closed $3.35 $0 0 0% -349,000 -88,313 0    Electronics Stores
   (HIO)1 Year Chart         HIO Western Asset High Income O... 6119 Closed $3.75 $0 0 0% -147,000 -40,484 0    Closed - End Fund - Debt
   (SUZBY)1 Year Chart         SUZBY Suzano Papel E Celulose SA 5820 Closed $11.66 $0 0 0% -314,000 -29,212 0    N/A
   (INDY)1 Year Chart         INDY Ishares S&P India Nifty 50 6449 Closed $50.85 $0 0 0% -419,000 -9,272 0    N/A
   (NML)1 Year Chart         NML Neuberger Berman MLP Income... 6151 Closed $7.37 $0 0 0% -128,000 -18,589 0    N/A
   (XPP)1 Year Chart         XPP ProShares Trust 6171 Closed $16.65 $0 0 0% -233,000 -13,914 0    N/A
   (TMFM)1 Year Chart         TMFM Motley Fool Mid Cap Growth Etf 5872 Closed $0.00 $0 0 0% -248,000 -10,436 0    N/A
   (LEMB)1 Year Chart         LEMB Ishares Emerging Markets Lo... 6500 Closed $35.43 $0 0 0% -7,826,000 -224,691 0    N/A
   (PHB)1 Year Chart         PHB Invesco Fundamental Hi YldÃ... 6206 Closed $18.02 $0 0 0% -221,000 -12,910 0    Closed - End Fund - Debt
   (BIS)1 Year Chart         BIS Proshares Ultrashort Nasdaq... 5904 Closed $7.94 $0 0 0% -259,000 -11,572 0    N/A
   (NUHY)1 Year Chart         NUHY Nuveen Esg High Yield Corpo... 6532 Closed $0.00 $0 0 0% -249,000 -12,411 0    N/A
   (ARM)1 Year Chart         ARM Arm Holdings American Depos... 6238 Closed $101.70 $0 0 0% -794,000 -14,843 0    N/A
   (BOND)1 Year Chart         BOND Pimco Total Return Exchange... 5937 Closed $89.43 $0 0 0% -1,105,000 -12,569 0    N/A
   (INDS)1 Year Chart         INDS Pacer Benchmark Industrial ... 6565 Closed $0.00 $0 0 0% -309,000 -8,790 0    N/A
   (TINV.WS)1 Year Chart         TINV.WS Grindr Equity Warrants Exp ... 6270 Closed $2.42 $0 0 0% -47,000 -58,854 0    N/A
   (NWPX)1 Year Chart         NWPX Northwest Pipe Co 5972 Closed $32.72 $0 0 0% -445,000 -14,760 0    Steel & Iron
   (GROY.WS)1 Year Chart         GROY.WS Gold Royalty Equity Warrants 6600 Closed $0.00 $0 0 0% -4,000 -53,543 0    N/A
   (JQC)1 Year Chart         JQC Nuveen Multi-Strategy Incom... 6304 Closed $5.62 $0 0 0% -74,000 -14,596 0    Closed - End Fund - Debt
   (LIAN)1 Year Chart         LIAN Lianbio 6008 Closed $0.00 $0 0 0% -18,000 -12,175 0    N/A
   (INTEW)1 Year Chart         INTEW Integral Acquisition 1 Equi... 6635 Closed $0.00 $0 0 0% 0 -13,810 0    N/A
   (LRNZ)1 Year Chart         LRNZ Trueshares Technology Ai & ... 5708 Closed $0.00 $0 0 0% -367,000 -12,310 0    N/A
   (GDNRW)1 Year Chart         GDNRW Gardiner Healthcare Acquisi... 6337 Closed $0.00 $0 0 0% -2,000 -29,361 0    N/A
   (VIST)1 Year Chart         VIST Vista Oil Gas Adr Series A 6040 Closed $0.00 $0 0 0% -2,739,000 -90,120 0    N/A
   (FSV)1 Year Chart         FSV FirstService Corporation 5740 Closed $149.54 $0 0 0% -241,000 -1,659 0    N/A
   (HYFM)1 Year Chart         HYFM Hydrofarm Holdings Group, Inc. 6370 Closed $0.00 $0 0 0% -80,000 -65,672 0    N/A
   (BFK)1 Year Chart         BFK Blackrock Municipal Income ... 6074 Closed $10.03 $0 0 0% -136,000 -15,386 0    Closed - End Fund - Debt
   (TCON)1 Year Chart         TCON Tracon Pharmaceuticals, Inc. 5775 Closed $0.26 $0 0 0% -3,000 -15,835 0    N/A
   (DEW)1 Year Chart         DEW WisdomTree TrustEurope High... 6404 Closed $49.76 $0 0 0% -1,686,000 -37,192 0    Closed - End Fund - E...
   (BSMN)1 Year Chart         BSMN Invesco Bulletshares 2023 M... 6106 Closed $0.00 $0 0 0% -637,000 -25,439 0    N/A
   (TDCX)1 Year Chart         TDCX Tdcx Adr 5807 Closed $7.10 $0 0 0% -153,000 -25,883 0    N/A
   (GRIL)1 Year Chart         GRIL Muscle Maker Ord Shs 6436 Closed $0.00 $0 0 0% -25,000 -35,418 0    N/A
   (BTZ)1 Year Chart         BTZ Blackrock Preferred & Equit... 6138 Closed $10.38 $0 0 0% -144,000 -14,881 0    Asset Management
   (ASPI)1 Year Chart         ASPI Asp Isotopes Inc. 5839 Closed $0.00 $0 0 0% -14,000 -14,692 0    N/A
   (AGMH)1 Year Chart         AGMH Agm Group Holdings Inc 6468 Closed $0.00 $0 0 0% -27,000 -17,301 0    N/A
   (STIXW)1 Year Chart         STIXW Semantix Equity Warrant 03 ... 5858 Closed $0.00 $0 0 0% -1,000 -12,093 0    N/A
   (TKLF)1 Year Chart         TKLF Yoshitsu Adr 6487 Closed $0.00 $0 0 0% -131,000 -132,683 0    N/A
   (OPHC)1 Year Chart         OPHC Optimumbank Holdings Inc 6190 Closed $4.44 $0 0 0% -53,000 -16,829 0    Domestic Regional Banks
   (BOTZ)1 Year Chart         BOTZ Global X Robotics & Artific... 5891 Closed $30.92 $0 0 0% -1,987,000 -80,394 0    N/A
   (CPA)1 Year Chart         CPA Copa Holdings SA 6519 Closed $100.75 $0 0 0% -3,039,000 -34,098 0    Regional Airlines
   (FINS)1 Year Chart         FINS Angel Oak Financial Strateg... 6225 Closed $0.00 $0 0 0% -127,000 -10,559 0    N/A
   (DTIL)1 Year Chart         DTIL Precision Biosciences Inc 5923 Closed $10.52 $0 0 0% -35,000 -3,396 0    N/A
   (IGF)1 Year Chart         IGF iShares S&P Global Infrastr... 6552 Closed $48.48 $0 0 0% -24,134,000 -557,485 0    Closed - End Fund - E...
   (ACER)1 Year Chart         ACER Acer Therapeutics Inc 6257 Closed $0.66 $0 0 0% -240,000 -290,372 0    Biotechnology
   (AFIB)1 Year Chart         AFIB Acutus Medical, Inc. 5959 Closed $0.00 $0 0 0% -7,000 -10,753 0    N/A
   (EZU)1 Year Chart         EZU iShares MSCI-EMU 6585 Closed $0.00 $0 0 0% -5,537,000 -131,089 0    Closed - End Fund - E...
   (IBIO)1 Year Chart         IBIO Ibio Ord Shs 6290 Closed $0.20 $0 0 0% -5,000 -15,751 0    Drug Manufacturers - ...
   (NMZ)1 Year Chart         NMZ Nuveen Municipal High Incom... 5994 Closed $10.43 $0 0 0% -332,000 -35,726 0    Closed - End Fund - Debt
   (EMX)1 Year Chart         EMX EMX Royalty Corp 6620 Closed $1.85 $0 0 0% -64,000 -36,193 0    N/A
   (CRPT)1 Year Chart         CRPT First Trust SkyBridge Crypt... 6324 Closed $11.43 $0 0 0% -91,000 -18,439 0    N/A
      100 Records Found
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Page 1 of 1
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