Susquehanna International Group Ltd.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Susquehanna International Group Ltd. reported 108 stock positions worth $472.2 million. Its top holding was Ishr Ibx Usd Hiyld CB ETF-Ui (HYG) at 25.8% of the portfolio, followed by Ferguson Enterprises (FERG, 8.3%) and iShares MSCI India ETF (INDA, 8.1%). Compared with Q2 2024, it opened 71 new positions, sold out of 42, added to 16 and reduced 18. The biggest buy was Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares +1598%) and the biggest sale iShares JP Morgan Usd Emergi (EMB, shares −60%).
- Most Recent 13F
- Q3 2024
- Location
- DUBLIN, L2
- CIK
- 0001765924
- Portfolio Value
- $472.2M (Q3 2024)
- SEC Filing
- 0001765924-24-000005 ↗ filed Nov 14, 2024
Holdings Value
Holdings 108 stocks · $472.2M
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 25.76% | 1,515,048 | $121.7M | Add +1598.2% |
| FERG Ferguson Enterprises Inc. | 8.28% | 197,023 | $39.1M | Add +10925.4% |
| INDA iShares MSCI India ETF | 8.09% | 652,363 | $38.2M | Reduce -5.5% |
| EMB iShares JP Morgan Usd Emergi | 8.07% | 407,463 | $38.1M | Reduce -59.9% |
| CRH CRH PLC | 5.55% | 282,717 | $26.2M | Reduce -65.6% |
| AMZN Amazon.com Inc. | 2.84% | 72,023 | $13.4M | Add +620.2% |
| MSFT Microsoft Corp. | 2.30% | 25,200 | $10.8M | New |
| NVDA Nvidia Corp. | 2.20% | 85,552 | $10.4M | Add +753.1% |
| AAPL Apple Inc. | 2.05% | 41,563 | $9.7M | New |
| AVGO Broadcom Inc. | 1.96% | 53,750 | $9.3M | Add +975.0% |
| JD Jd.com Inc.-ADR | 1.93% | 227,852 | $9.1M | New |
| XHB SS SPDR S&P Homebldrs ETF | 1.73% | 65,471 | $8.2M | New |
| QGEN Qiagen NV | 1.48% | 153,266 | $7.0M | New |
| UBS UBS Group AG-Reg | 1.44% | 220,460 | $6.8M | New |
| TSM Taiwan Semiconductor-SP ADR | 1.34% | 36,419 | $6.3M | Reduce -10.9% |
| BABA Alibaba Group Holding-SP ADR | 1.30% | 58,063 | $6.2M | Add +76.2% |
| XLK SS Technology Select Sector | 1.27% | 26,532 | $6.0M | Add +218.7% |
| SONY Sony Group Corp. - SP ADR | 1.25% | 61,100 | $5.9M | New |
| AMD Advanced Micro Devices | 1.15% | 33,023 | $5.4M | New |
| XLF SS Financial Select Sector | 1.08% | 112,104 | $5.1M | Add +1435.5% |
| META Meta Platforms Inc. Class A | 0.98% | 8,107 | $4.6M | Reduce -27.4% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.88% | 146,021 | $4.2M | Add +564.6% |
| IP International Paper Co. | 0.88% | 85,221 | $4.2M | New |
| NTES Netease Inc.-ADR | 0.88% | 44,341 | $4.1M | Add +269.5% |
| SMIN iShares MSCI India Small-Cap | 0.82% | 44,912 | $3.9M | Reduce -13.7% |
| DELL Dell Technologies -C | 0.82% | 32,507 | $3.9M | New |
| BIDU Baidu Inc. - Spon ADR | 0.81% | 36,192 | $3.8M | Add +104.2% |
| DKNG Draftkings Inc. Class A | 0.75% | 90,000 | $3.5M | New |
| INTC Intel Corp. | 0.72% | 145,611 | $3.4M | New |
| LIT Global X Lithium & Battery T | 0.65% | 70,000 | $3.1M | New |
| LBTYA Liberty Global Ltd. Class A | 0.64% | 143,171 | $3.0M | New |
| FLUT Flutter Entertainment PLC-Di | 0.60% | 12,000 | $2.8M | Reduce -78.8% |
| GOOGL Alphabet Inc. Class A | 0.57% | 16,167 | $2.7M | New |
| TCOM Trip.com Group Ltd.-ADR | 0.54% | 43,000 | $2.6M | New |
| SHOP Shopify Inc. Class A | 0.52% | 30,800 | $2.5M | New |
| GOOG Alphabet Inc. Class C | 0.52% | 14,737 | $2.5M | New |
| EPI Wisdomtree India Earnings | 0.39% | 36,353 | $1.8M | Add +61.4% |
| DB Deutsche Bank AG-Registered | 0.33% | 91,303 | $1.6M | Reduce -36.4% |
| INDV Indivior Ltd. | 0.26% | 127,341 | $1.2M | Reduce -36.3% |
| ADSK Autodesk Inc. | 0.25% | 4,283 | $1.2M | New |
| XLB SS Materials Select Sector | 0.25% | 12,073 | $1.2M | Add +219.8% |
| LBTYK Liberty Global Ltd. Class C | 0.23% | 49,421 | $1.1M | New |
| VFC VF Corp. | 0.22% | 51,400 | $1.0M | No change |
| XBI SS SPDR S&P Biotech ETF | 0.21% | 10,000 | $988K | No change |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.21% | 9,951 | $980K | No change |
| JPM JPMorgan Chase & Co. | 0.20% | 4,376 | $923K | New |
| TSLA Tesla Inc. | 0.19% | 3,496 | $915K | New |
| LLY Eli Lilly & Co. | 0.19% | 1,021 | $905K | New |
| FRO Frontline PLC | 0.19% | 39,476 | $902K | Add +263.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,841 | $847K | New |
| UNH Unitedhealth Group Inc. | 0.15% | 1,196 | $699K | New |
| XOM Exxon Mobil Corp. | 0.13% | 5,345 | $627K | New |
| SE Sea Ltd.-ADR | 0.13% | 6,297 | $594K | Reduce -64.3% |
| HDB HDFC Bank Ltd.-ADR | 0.13% | 9,450 | $591K | Reduce -98.2% |
| V Visa Inc. Class A | 0.12% | 2,091 | $575K | Add +127.3% |
| MA Mastercard Inc. Class A | 0.12% | 1,156 | $571K | New |
| RACE Ferrari NV | 0.11% | 1,133 | $533K | Reduce -66.2% |
| COST Costco Wholesale Corp. | 0.11% | 587 | $520K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.11% | 5,145 | $515K | New |
| PG The Procter & Gamble Co. | 0.11% | 2,884 | $500K | New |
| WMT Walmart Inc. | 0.10% | 6,112 | $494K | New |
| JNJ Johnson & Johnson | 0.10% | 3,025 | $490K | New |
| ABBV Abbvie Inc. | 0.09% | 2,267 | $448K | New |
| AGG iShares Core U.S. Aggregate | 0.09% | 4,189 | $424K | Reduce -69.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 10,605 | $421K | New |
| HD Home Depot Inc. | 0.09% | 1,002 | $406K | New |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 634 | $392K | New |
| KO The Coca-Cola Co. | 0.08% | 5,410 | $389K | New |
| CRM Salesforce Inc. | 0.08% | 1,392 | $381K | New |
| KGC Kinross Gold Corp. | 0.08% | 40,281 | $377K | New |
| CVX Chevron Corp. | 0.08% | 2,552 | $376K | New |
| CAT Caterpillar Inc. | 0.07% | 853 | $334K | New |
| ORCL Oracle Corp. | 0.07% | 1,925 | $328K | Reduce -94.1% |
| ADBE Adobe Inc. | 0.07% | 624 | $323K | New |
| MRK Merck & Co. Inc. | 0.07% | 2,842 | $323K | New |
| NFLX Netflix Inc. | 0.07% | 452 | $321K | New |
| WFC Wells Fargo & Co. | 0.06% | 5,345 | $302K | New |
| NOW ServiceNow Inc. | 0.06% | 337 | $301K | New |
| NEE Nextera Energy Inc. | 0.06% | 3,413 | $289K | Reduce -40.7% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,510 | $285K | New |
| RTX RTX Corp. | 0.06% | 2,285 | $277K | New |
| PM Philip Morris International | 0.06% | 2,176 | $264K | New |
| ABT Abbott Laboratories | 0.06% | 2,317 | $264K | New |
| PEP Pepsico Inc. | 0.06% | 1,538 | $262K | New |
| HAFN Hafnia Ltd. | 0.05% | 36,226 | $259K | Reduce -42.3% |
| ISRG Intuitive Surgical Inc. | 0.05% | 526 | $258K | New |
| MCD McDonald's Corp. | 0.05% | 806 | $245K | New |
| CSCO Cisco Systems Inc. | 0.05% | 4,588 | $244K | New |
| LIN Linde PLC | 0.05% | 512 | $244K | Reduce -49.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 5,640 | $237K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 1,982 | $233K | New |
| AXP American Express Co. | 0.05% | 855 | $232K | New |
| LOW Lowe's Cos Inc. | 0.05% | 852 | $231K | New |
| GS Goldman Sachs Group Inc. | 0.05% | 459 | $227K | New |
| CNH CNH Industrial NV | 0.05% | 20,161 | $224K | Reduce -98.0% |
| XPEV Xpeng Inc. - ADR | 0.05% | 18,257 | $222K | Add +39.7% |
| ACN Accenture PLC Class A | 0.05% | 627 | $222K | New |
| PFE Pfizer Inc. | 0.05% | 7,513 | $217K | New |
| UBER Uber Technologies Inc. | 0.05% | 2,845 | $214K | New |
| NEM Newmont Corp. | 0.04% | 3,960 | $212K | New |
Portfolio Sells Q2 2024 → Q3 2024
| EMB iShares JP Morgan Usd Emergi | Reduce -59.9% | 8.07% | −14.47 |
| CRH CRH PLC | Reduce -65.6% | 5.55% | −9.90 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −9.15 |
| HDB HDFC Bank Ltd.-ADR | Reduce -98.2% | 0.13% | −8.14 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −2.82 |
| CNH CNH Industrial NV | Reduce -98.0% | 0.05% | −2.55 |
| FLUT Flutter Entertainment PLC-Di | Reduce -78.8% | 0.60% | −1.98 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −1.81 |
| INDA iShares MSCI India ETF | Reduce -5.5% | 8.09% | −1.56 |
| WRK Westrock Co. | Sold out | 0.00% | −1.47 |
| ORCL Oracle Corp. | Reduce -94.1% | 0.07% | −1.08 |
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −0.83 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.82 |
| EWM iShares MSCI Malaysia ETF | Sold out | 0.00% | −0.81 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.78 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.57 |
| INDV Indivior Ltd. | Reduce -36.3% | 0.26% | −0.55 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.53 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.51 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -10.9% | 1.34% | −0.44 |
| META Meta Platforms Inc. Class A | Reduce -27.4% | 0.98% | −0.43 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.35 |
| EWH iShares MSCI Hong Kong ETF | Sold out | 0.00% | −0.32 |
| NVMI Nova Ltd. | Sold out | 0.00% | −0.29 |
| TSEM Tower Semiconductor Ltd. | Sold out | 0.00% | −0.28 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.28 |
| ORA Ormat Technologies Inc. | Sold out | 0.00% | −0.25 |
| AGG iShares Core U.S. Aggregate | Reduce -69.1% | 0.09% | −0.24 |
| DB Deutsche Bank AG-Registered | Reduce -36.4% | 0.33% | −0.24 |
| SMIN iShares MSCI India Small-Cap | Reduce -13.7% | 0.82% | −0.24 |
| RACE Ferrari NV | Reduce -66.2% | 0.11% | −0.23 |
| KSA Ishrs MSCI Saudi Arabia ETF | Sold out | 0.00% | −0.23 |
| LI Li Auto Inc. - ADR | Sold out | 0.00% | −0.23 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.20 |
| SE Sea Ltd.-ADR | Reduce -64.3% | 0.13% | −0.19 |
| BILI Bilibili Inc.-Sponsored ADR | Sold out | 0.00% | −0.18 |
| IBN Icici Bank Ltd.-Spon ADR | Sold out | 0.00% | −0.18 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.16 |
| GM General Motors Co. | Sold out | 0.00% | −0.16 |
| NX Quanex Building Products | Sold out | 0.00% | −0.15 |
| F Ford Motor Co. | Sold out | 0.00% | −0.15 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.15 |
| PSN Parsons Corp. | Sold out | 0.00% | −0.13 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.13 |
| HSBC HSBC Holdings PLC-Spons ADR | Sold out | 0.00% | −0.13 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.12 |
| BW LPG LTD | Sold out | 0.00% | −0.11 |
| CXW Corecivic Inc. | Sold out | 0.00% | −0.09 |
| ARMK Aramark | Sold out | 0.00% | −0.08 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.08 |
Portfolio Buys Q2 2024 → Q3 2024
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +1598.2% | 25.76% | +24.04 |
| FERG Ferguson Enterprises Inc. | Add +10925.4% | 8.28% | +8.20 |
| AMZN Amazon.com Inc. | Add +620.2% | 2.84% | +2.36 |
| MSFT Microsoft Corp. | New | 2.30% | +2.30 |
| AAPL Apple Inc. | New | 2.05% | +2.05 |
| JD Jd.com Inc.-ADR | New | 1.93% | +1.93 |
| NVDA Nvidia Corp. | Add +753.1% | 2.20% | +1.89 |
| AVGO Broadcom Inc. | Add +975.0% | 1.96% | +1.76 |
| XHB SS SPDR S&P Homebldrs ETF | New | 1.73% | +1.73 |
| QGEN Qiagen NV | New | 1.48% | +1.48 |
| UBS UBS Group AG-Reg | New | 1.44% | +1.44 |
| SONY Sony Group Corp. - SP ADR | New | 1.25% | +1.25 |
| AMD Advanced Micro Devices | New | 1.15% | +1.15 |
| XLF SS Financial Select Sector | Add +1435.5% | 1.08% | +1.00 |
| IP International Paper Co. | New | 0.88% | +0.88 |
| DELL Dell Technologies -C | New | 0.82% | +0.82 |
| XLK SS Technology Select Sector | Add +218.7% | 1.27% | +0.80 |
| ASHR Xtrackers Harvest Csi 300 CH | Add +564.6% | 0.88% | +0.75 |
| DKNG Draftkings Inc. Class A | New | 0.75% | +0.75 |
| INTC Intel Corp. | New | 0.72% | +0.72 |
| BABA Alibaba Group Holding-SP ADR | Add +76.2% | 1.30% | +0.71 |
| LIT Global X Lithium & Battery T | New | 0.65% | +0.65 |
| LBTYA Liberty Global Ltd. Class A | New | 0.64% | +0.64 |
| NTES Netease Inc.-ADR | Add +269.5% | 0.88% | +0.59 |
| GOOGL Alphabet Inc. Class A | New | 0.57% | +0.57 |
| TCOM Trip.com Group Ltd.-ADR | New | 0.54% | +0.54 |
| SHOP Shopify Inc. Class A | New | 0.52% | +0.52 |
| GOOG Alphabet Inc. Class C | New | 0.52% | +0.52 |
| BIDU Baidu Inc. - Spon ADR | Add +104.2% | 0.81% | +0.42 |
| ADSK Autodesk Inc. | New | 0.25% | +0.25 |
| LBTYK Liberty Global Ltd. Class C | New | 0.23% | +0.23 |
| JPM JPMorgan Chase & Co. | New | 0.20% | +0.20 |
| TSLA Tesla Inc. | New | 0.19% | +0.19 |
| LLY Eli Lilly & Co. | New | 0.19% | +0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.18% | +0.18 |
| XLB SS Materials Select Sector | Add +219.8% | 0.25% | +0.16 |
| UNH Unitedhealth Group Inc. | New | 0.15% | +0.15 |
| XOM Exxon Mobil Corp. | New | 0.13% | +0.13 |
| MA Mastercard Inc. Class A | New | 0.12% | +0.12 |
| FRO Frontline PLC | Add +263.0% | 0.19% | +0.12 |
| EPI Wisdomtree India Earnings | Add +61.4% | 0.39% | +0.12 |
| COST Costco Wholesale Corp. | New | 0.11% | +0.11 |
| ALC Alcon Inc. | New | 0.11% | +0.11 |
| PG The Procter & Gamble Co. | New | 0.11% | +0.11 |
| WMT Walmart Inc. | New | 0.10% | +0.10 |
| JNJ Johnson & Johnson | New | 0.10% | +0.10 |
| ABBV Abbvie Inc. | New | 0.09% | +0.09 |
| BAC Bank of America Corp. | New | 0.09% | +0.09 |
| HD Home Depot Inc. | New | 0.09% | +0.09 |
| TMO Thermo Fisher Scientific Inc. | New | 0.08% | +0.08 |