Susquehanna International Group Ltd.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Susquehanna International Group Ltd. reported 77 stock positions worth $423.2 million. Its top holding was Ishr Ibx Usd Invgd CB ETF-Ui (LQD) at 27.6% of the portfolio, followed by CRH (CRH, 21.2%) and CNH Industrial (CNH, 8.2%). Compared with Q4 2023, it opened 48 new positions, sold out of 32, added to 14 and reduced 13. The biggest buy was a new position in Ishr Ibx Usd Invgd CB ETF-Ui (LQD) and the biggest sale an exit from iShares JP Morgan Usd Emergi (EMB).
- Most Recent 13F
- Q3 2024
- Location
- DUBLIN, L2
- CIK
- 0001765924
- Portfolio Value
- $423.2M (Q1 2024)
- SEC Filing
- 0001765924-24-000002 ↗ filed May 7, 2024
Holdings Value
Holdings 77 stocks · $423.2M
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 27.61% | 1,072,498 | $116.8M | New |
| CRH CRH PLC | 21.15% | 1,037,711 | $89.5M | Reduce -29.0% |
| CNH CNH Industrial NV | 8.21% | 2,681,501 | $34.8M | Reduce -65.2% |
| HDB HDFC Bank Ltd.-ADR | 8.03% | 607,406 | $34.0M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 5.98% | 439,832 | $25.3M | Reduce -33.6% |
| UBS UBS Group AG-Reg | 1.78% | 245,197 | $7.5M | New |
| EWZ iShares MSCI Brazil ETF | 1.65% | 215,473 | $7.0M | Reduce -49.8% |
| ALC Alcon Inc. filed as ALCON AG | 1.63% | 82,859 | $6.9M | New |
| TSM Taiwan Semiconductor-SP ADR | 1.18% | 36,779 | $5.0M | Reduce -79.6% |
| FLUT Flutter Entertainment PLC-Di | 1.18% | 25,212 | $5.0M | New |
| EWH iShares MSCI Hong Kong ETF | 1.14% | 309,776 | $4.8M | Add +75.8% |
| WRK Westrock Co. | 1.06% | 90,840 | $4.5M | Add +38.0% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 1.03% | 139,623 | $4.4M | New |
| SHEL Shell PLC-ADR | 1.02% | 64,106 | $4.3M | Add +41.1% |
| EWW iShares MSCI Mexico ETF | 0.96% | 58,539 | $4.1M | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.77% | 22,288 | $3.2M | Add +107.8% |
| LIT Global X Lithium & Battery T | 0.75% | 69,919 | $3.2M | No change |
| XLV SS Health Care Select Sector | 0.70% | 20,158 | $3.0M | New |
| EWM iShares MSCI Malaysia ETF | 0.69% | 133,806 | $2.9M | Add +24.1% |
| ARM Arm Holdings PLC-ADR | 0.60% | 20,444 | $2.6M | New |
| GSK GSK PLC-Spon ADR | 0.58% | 57,388 | $2.5M | New |
| QGEN Qiagen NV | 0.55% | 54,417 | $2.3M | New |
| DEO Diageo PLC-Sponsored ADR | 0.55% | 15,726 | $2.3M | New |
| SMIN iShares MSCI India Small-Cap | 0.54% | 32,513 | $2.3M | New |
| JD Jd.com Inc.-ADR | 0.49% | 75,588 | $2.1M | Reduce -21.9% |
| INDA iShares MSCI India ETF | 0.49% | 40,000 | $2.1M | New |
| NEM Newmont Corp. | 0.48% | 57,000 | $2.0M | Reduce -10.8% |
| LI Li Auto Inc. - ADR | 0.45% | 62,491 | $1.9M | Add +5.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.44% | 27,364 | $1.9M | Add +196.8% |
| FXI iShares China Large-Cap ETF | 0.41% | 72,143 | $1.7M | Reduce -84.0% |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.41% | 39,023 | $1.7M | Add +74.0% |
| META Meta Platforms Inc. Class A | 0.40% | 3,499 | $1.7M | New |
| XLP SS Consumer Staples Sel Sect | 0.39% | 21,654 | $1.7M | New |
| LLY Eli Lilly & Co. | 0.38% | 2,045 | $1.6M | New |
| ING ING Groep N.V.-Sponsored ADR | 0.36% | 93,448 | $1.5M | Reduce -1.2% |
| MOR Morphosys AG ADR | 0.32% | 73,477 | $1.3M | New |
| AMZN Amazon.com Inc. | 0.30% | 6,933 | $1.3M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.29% | 18,775 | $1.2M | New |
| BIO Bio-Rad Laboratories-A | 0.28% | 3,479 | $1.2M | Add +16.0% |
| XLF SS Financial Select Sector | 0.27% | 27,174 | $1.1M | Add +1.8% |
| EWT iShares MSCI Taiwan ETF | 0.26% | 22,758 | $1.1M | Add +110.6% |
| NVDA Nvidia Corp. | 0.26% | 1,221 | $1.1M | New |
| BIDU Baidu Inc. - Spon ADR | 0.25% | 10,092 | $1.1M | Reduce -40.8% |
| KWEB Kranesh Csi China Internet | 0.25% | 40,000 | $1.1M | Reduce -36.6% |
| XBI SS SPDR S&P Biotech ETF | 0.23% | 10,290 | $976K | New |
| SE Sea Ltd.-ADR | 0.23% | 17,902 | $962K | New |
| SAP Sap SE-Sponsored ADR | 0.22% | 4,868 | $949K | New |
| XLI SS Industrial Select Sector | 0.22% | 7,226 | $910K | New |
| RTO Rentokil Initial PLC-SP ADR | 0.21% | 29,370 | $886K | New |
| SAN Banco Santander SA-Spon ADR | 0.20% | 174,582 | $845K | New |
| VFC VF Corp. | 0.19% | 51,401 | $788K | Add +0.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.16% | 11,596 | $669K | New |
| XLY SS Consumer Disc Select Sect | 0.16% | 3,612 | $664K | New |
| XPEV Xpeng Inc. - ADR | 0.14% | 78,577 | $603K | Reduce -14.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 4,502 | $578K | New |
| UMC United Microelectron-SP ADR | 0.11% | 58,222 | $471K | New |
| TCOM Trip.com Group Ltd.-ADR | 0.10% | 10,000 | $439K | New |
| BILI Bilibili Inc.-Sponsored ADR | 0.10% | 38,246 | $428K | Add +77.5% |
| VOD Vodafone Group PLC-SP ADR | 0.09% | 44,905 | $400K | New |
| FERG Ferguson Jersey Ltd. | 0.09% | 1,787 | $390K | New |
| LDOS Leidos Holdings Inc. | 0.09% | 2,787 | $365K | New |
| BAH Booz Allen Hamilton Holdings | 0.08% | 2,400 | $356K | New |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 13,665 | $314K | New |
| BABA Alibaba Group Holding-SP ADR | 0.07% | 4,131 | $299K | Reduce -93.2% |
| CLCO Cool Co. Ltd. | 0.07% | 24,761 | $275K | New |
| GOLDEN OCEAN GROUP LTD | 0.06% | 20,823 | $270K | New |
| BTI British American Tob-SP ADR | 0.06% | 8,374 | $255K | New |
| CW Curtiss-Wright Corp. | 0.05% | 893 | $229K | New |
| H Hyatt Hotels Corp. Class A | 0.05% | 1,382 | $221K | New |
| BORR Borr Drilling Ltd. | 0.05% | 29,500 | $202K | New |
| HSY The Hershey Co. | 0.05% | 1,031 | $201K | New |
| WGHTQ WW International Inc. filed as WW INTL INC | 0.05% | 103,124 | $191K | New |
| WIT Wipro Ltd.-ADR | 0.04% | 31,800 | $183K | New |
| DB Deutsche Bank AG-Registered | 0.04% | 10,786 | $170K | New |
| GRAB Grab Holdings Ltd. Class A | 0.04% | 53,460 | $168K | Add +55.8% |
| DNA Ginkgo Bioworks Holdings Inc. | 0.01% | 20,247 | $23K | New |
| EVOGENE LTD | 0.00% | 13,321 | $10K | New |
Portfolio Sells Q4 2023 → Q1 2024
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −15.63 |
| CNH CNH Industrial NV | Reduce -65.2% | 8.21% | −13.19 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -79.6% | 1.18% | −3.09 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -33.6% | 5.98% | −2.39 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −2.36 |
| RACE Ferrari NV | Sold out | 0.00% | −2.19 |
| FXI iShares China Large-Cap ETF | Reduce -84.0% | 0.41% | −2.07 |
| CRH CRH PLC | Reduce -29.0% | 21.15% | −1.93 |
| EWZ iShares MSCI Brazil ETF | Reduce -49.8% | 1.65% | −1.78 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −1.18 |
| BABA Alibaba Group Holding-SP ADR | Reduce -93.2% | 0.07% | −1.01 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.59 |
| NTES Netease Inc.-ADR | Sold out | 0.00% | −0.56 |
| EQNR Equinor ASA-Spon ADR | Sold out | 0.00% | −0.54 |
| BCS Barclays PLC-Spons ADR | Sold out | 0.00% | −0.50 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.42 |
| CDLR Cadeler A/S-ADR | Sold out | 0.00% | −0.39 |
| SMFG Sumitomo Mitsui-Spons ADR | Sold out | 0.00% | −0.39 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.25 |
| BIDU Baidu Inc. - Spon ADR | Reduce -40.8% | 0.25% | −0.21 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.21 |
| XPEV Xpeng Inc. - ADR | Reduce -14.4% | 0.14% | −0.16 |
| JD Jd.com Inc.-ADR | Reduce -21.9% | 0.49% | −0.15 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.15 |
| NWG Natwest Group PLC -Spon ADR | Sold out | 0.00% | −0.14 |
| MT Arcelormittal-NY Registered | Sold out | 0.00% | −0.14 |
| KWEB Kranesh Csi China Internet | Reduce -36.6% | 0.25% | −0.14 |
| FRO Frontline PLC | Sold out | 0.00% | −0.13 |
| HSBC HSBC Holdings PLC-Spons ADR | Sold out | 0.00% | −0.13 |
| INFY Infosys Ltd.-SP ADR | Sold out | 0.00% | −0.13 |
| NEM Newmont Corp. | Reduce -10.8% | 0.48% | −0.12 |
| LIN Linde PLC | Sold out | 0.00% | −0.11 |
| BA The Boeing Co. | Sold out | 0.00% | −0.10 |
| ERIC Ericsson (lm) Tel-SP ADR | Sold out | 0.00% | −0.10 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.09 |
| LTHM Livent Corp. | Sold out | 0.00% | −0.09 |
| BUD Anheuser-Busch Inbev-SPN ADR | Sold out | 0.00% | −0.07 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.06 |
| IMVP Invesco India Exchange-Trade | Sold out | 0.00% | −0.06 |
| LOGI Logitech International-Reg | Sold out | 0.00% | −0.05 |
| EPI Wisdomtree India Earnings | Sold out | 0.00% | −0.05 |
| AEG Aegon Ltd.-NY Reg SHR | Sold out | 0.00% | −0.04 |
| OPK Opko Health Inc. | Sold out | 0.00% | −0.01 |
| ICCM Icecure Medical Ltd. | Sold out | 0.00% | −0.00 |
| ING ING Groep N.V.-Sponsored ADR | Reduce -1.2% | 0.36% | +0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 27.61% | +27.61 |
| HDB HDFC Bank Ltd.-ADR | New | 8.03% | +8.03 |
| UBS UBS Group AG-Reg | New | 1.78% | +1.78 |
| ALC Alcon Inc. | New | 1.63% | +1.63 |
| FLUT Flutter Entertainment PLC-Di | New | 1.18% | +1.18 |
| EMQQ Emg MKT Internet ETF-USA Inc. | New | 1.03% | +1.03 |
| XLV SS Health Care Select Sector | New | 0.70% | +0.70 |
| ARM Arm Holdings PLC-ADR | New | 0.60% | +0.60 |
| GSK GSK PLC-Spon ADR | New | 0.58% | +0.58 |
| DEO Diageo PLC-Sponsored ADR | New | 0.55% | +0.55 |
| QGEN Qiagen NV | New | 0.55% | +0.55 |
| SMIN iShares MSCI India Small-Cap | New | 0.54% | +0.54 |
| INDA iShares MSCI India ETF | New | 0.49% | +0.49 |
| RYAAY Ryanair Holdings PLC-SP ADR | Add +107.8% | 0.77% | +0.44 |
| EWH iShares MSCI Hong Kong ETF | Add +75.8% | 1.14% | +0.44 |
| WRK Westrock Co. | Add +38.0% | 1.06% | +0.44 |
| META Meta Platforms Inc. Class A | New | 0.40% | +0.40 |
| XLP SS Consumer Staples Sel Sect | New | 0.39% | +0.39 |
| LLY Eli Lilly & Co. | New | 0.38% | +0.38 |
| SHEL Shell PLC-ADR | Add +41.1% | 1.02% | +0.33 |
| MOR Morphosys AG ADR | New | 0.32% | +0.32 |
| AZN Astrazeneca PLC-Spons ADR | Add +196.8% | 0.44% | +0.30 |
| AMZN Amazon.com Inc. | New | 0.30% | +0.30 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.29% | +0.29 |
| NVDA Nvidia Corp. | New | 0.26% | +0.26 |
| XBI SS SPDR S&P Biotech ETF | New | 0.23% | +0.23 |
| SE Sea Ltd.-ADR | New | 0.23% | +0.23 |
| SAP Sap SE-Sponsored ADR | New | 0.22% | +0.22 |
| XLI SS Industrial Select Sector | New | 0.22% | +0.22 |
| RTO Rentokil Initial PLC-SP ADR | New | 0.21% | +0.21 |
| SAN Banco Santander SA-Spon ADR | New | 0.20% | +0.20 |
| KSA Ishrs MSCI Saudi Arabia ETF | Add +74.0% | 0.41% | +0.19 |
| EWM iShares MSCI Malaysia ETF | Add +24.1% | 0.69% | +0.17 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.16% | +0.16 |
| XLY SS Consumer Disc Select Sect | New | 0.16% | +0.16 |
| EWT iShares MSCI Taiwan ETF | Add +110.6% | 0.26% | +0.15 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.14% | +0.14 |
| UMC United Microelectron-SP ADR | New | 0.11% | +0.11 |
| TCOM Trip.com Group Ltd.-ADR | New | 0.10% | +0.10 |
| VOD Vodafone Group PLC-SP ADR | New | 0.09% | +0.09 |
| FERG Ferguson Jersey Ltd. | New | 0.09% | +0.09 |
| LDOS Leidos Holdings Inc. | New | 0.09% | +0.09 |
| BAH Booz Allen Hamilton Holdings | New | 0.08% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | New | 0.07% | +0.07 |
| CLCO Cool Co. Ltd. | New | 0.07% | +0.07 |
| GOLDEN OCEAN GROUP LTD | New | 0.06% | +0.06 |
| BIO Bio-Rad Laboratories-A | Add +16.0% | 0.28% | +0.06 |
| BTI British American Tob-SP ADR | New | 0.06% | +0.06 |
| CW Curtiss-Wright Corp. | New | 0.05% | +0.05 |
| H Hyatt Hotels Corp. Class A | New | 0.05% | +0.05 |