SUSQUEHANNA INTERNATIONAL GROUP, LLP
Holdings in CLS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $495,028,506 | 1,674,600 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $64,930,144 | 219,648 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $355,884,879 | 1,203,900 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $242,610,386 | 984,700 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $324,088,252 | 1,315,400 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $42,144,284 | 171,054 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $187,129,057 | 1,198,700 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $79,959,542 | 512,200 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $11,879,502 | 76,097 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $54,134,589 | 686,900 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $49,201,083 | 624,300 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $9,501,805 | 120,566 | Shares | Other | 2025-05-14 |
| 2024-12-31 | $69,778,800 | 756,000 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $31,418,920 | 340,400 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $2,517,455 | 49,246 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $25,176,600 | 492,500 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $13,219,632 | 258,600 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $33,291,531 | 580,700 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $26,320,203 | 459,100 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $11,432,404 | 199,414 | Shares | Defined | 2024-08-15 |