Susquehanna International Group Ltd.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Susquehanna International Group Ltd. reported 79 stock positions worth $398.9 million. Its top holding was iShares JP Morgan Usd Emergi (EMB) at 22.5% of the portfolio, followed by CRH (CRH, 15.5%) and iShares MSCI India ETF (INDA, 9.6%). Compared with Q1 2024, it opened 45 new positions, sold out of 43, added to 15 and reduced 16. The biggest buy was a new position in iShares JP Morgan Usd Emergi (EMB) and the biggest sale Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares −94%).
- Most Recent 13F
- Q3 2024
- Location
- DUBLIN, L2
- CIK
- 0001765924
- Portfolio Value
- $398.9M (Q2 2024)
- SEC Filing
- 0001765924-24-000003 ↗ filed Aug 15, 2024
Holdings Value
Holdings 79 stocks · $398.9M
| EMB iShares JP Morgan Usd Emergi | 22.55% | 1,016,625 | $90.0M | New |
| CRH CRH PLC | 15.45% | 822,160 | $61.6M | Reduce -20.8% |
| INDA iShares MSCI India ETF | 9.65% | 690,110 | $38.5M | Add +1625.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 9.15% | 616,818 | $36.5M | Add +40.2% |
| HDB HDFC Bank Ltd.-ADR | 8.27% | 512,836 | $33.0M | Reduce -15.6% |
| EWZ iShares MSCI Brazil ETF | 2.82% | 410,946 | $11.2M | Add +90.7% |
| CNH CNH Industrial NV | 2.60% | 1,023,829 | $10.4M | Reduce -61.8% |
| FLUT Flutter Entertainment PLC-Di | 2.58% | 56,534 | $10.3M | Add +124.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.81% | 67,421 | $7.2M | Reduce -93.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.78% | 40,880 | $7.1M | Add +11.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.73% | 89,215 | $6.9M | New |
| WRK Westrock Co. | 1.47% | 116,989 | $5.9M | Add +28.8% |
| META Meta Platforms Inc. Class A | 1.41% | 11,161 | $5.6M | Add +219.0% |
| ORCL Oracle Corp. | 1.15% | 32,556 | $4.6M | New |
| SMIN iShares MSCI India Small-Cap | 1.06% | 52,046 | $4.2M | Add +60.1% |
| EWW iShares MSCI Mexico ETF | 0.83% | 58,539 | $3.3M | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.82% | 16,045 | $3.3M | New |
| INDV Indivior Ltd. | 0.81% | 200,000 | $3.2M | New |
| EWM iShares MSCI Malaysia ETF | 0.81% | 143,517 | $3.2M | Add +7.3% |
| XLE SS Energy Select Sector | 0.78% | 34,318 | $3.1M | New |
| BABA Alibaba Group Holding-SP ADR | 0.59% | 32,946 | $2.4M | Add +697.5% |
| DB Deutsche Bank AG-Registered | 0.57% | 143,655 | $2.3M | Add +1231.9% |
| FXI iShares China Large-Cap ETF | 0.57% | 87,608 | $2.3M | Add +21.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.53% | 1,525 | $2.1M | New |
| GSK GSK PLC-Spon ADR | 0.51% | 52,697 | $2.0M | Reduce -8.2% |
| AMZN Amazon.com Inc. | 0.48% | 10,000 | $1.9M | Add +44.2% |
| XLK SS Technology Select Sector | 0.47% | 8,324 | $1.9M | New |
| BIDU Baidu Inc. - Spon ADR | 0.38% | 17,722 | $1.5M | Add +75.6% |
| EWY iShares MSCI South Korea ETF | 0.35% | 20,984 | $1.4M | New |
| RACE Ferrari NV | 0.34% | 3,353 | $1.4M | New |
| AGG iShares Core U.S. Aggregate | 0.33% | 13,576 | $1.3M | New |
| EWH iShares MSCI Hong Kong ETF | 0.32% | 84,714 | $1.3M | Reduce -72.7% |
| SE Sea Ltd.-ADR | 0.32% | 17,662 | $1.3M | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.31% | 10,028 | $1.2M | Reduce -17.9% |
| NTES Netease Inc.-ADR | 0.29% | 12,000 | $1.1M | New |
| NVMI Nova Ltd. | 0.29% | 4,884 | $1.1M | New |
| TSEM Tower Semiconductor Ltd. | 0.28% | 28,625 | $1.1M | New |
| CELH Celsius Holdings Inc. | 0.28% | 19,610 | $1.1M | New |
| EPI Wisdomtree India Earnings | 0.27% | 22,524 | $1.1M | New |
| ORA Ormat Technologies Inc. | 0.25% | 14,030 | $1.0M | New |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.24% | 9,951 | $945K | New |
| XBI SS SPDR S&P Biotech ETF | 0.23% | 10,000 | $927K | Reduce -2.8% |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.23% | 22,429 | $911K | Reduce -42.5% |
| LI Li Auto Inc. - ADR | 0.23% | 50,264 | $899K | Reduce -19.6% |
| AVGO Broadcom Inc. | 0.20% | 500 | $803K | New |
| SHEL Shell PLC-ADR | 0.20% | 11,061 | $798K | Reduce -82.8% |
| BILI Bilibili Inc.-Sponsored ADR | 0.18% | 47,124 | $728K | Add +23.2% |
| IBN Icici Bank Ltd.-Spon ADR | 0.18% | 25,000 | $720K | New |
| VFC VF Corp. | 0.17% | 51,400 | $694K | Reduce 0.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.16% | 625 | $639K | New |
| GM General Motors Co. | 0.16% | 13,682 | $636K | New |
| NX Quanex Building Products | 0.15% | 22,089 | $611K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.15% | 48,169 | $604K | New |
| AXON Axon Enterprise Inc. | 0.15% | 2,000 | $588K | New |
| PSN Parsons Corp. | 0.13% | 6,530 | $534K | New |
| HAFN Hafnia Ltd. | 0.13% | 62,818 | $527K | New |
| XLI SS Industrial Select Sector | 0.13% | 4,316 | $526K | Reduce -40.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.13% | 11,994 | $522K | New |
| ASHR Xtrackers Harvest Csi 300 CH | 0.13% | 21,971 | $518K | New |
| XLRE SS Real Estate Select Sector | 0.12% | 11,992 | $461K | New |
| LIN Linde PLC | 0.11% | 1,009 | $443K | New |
| BW LPG LTD | 0.11% | 23,102 | $441K | New |
| NEE Nextera Energy Inc. | 0.10% | 5,754 | $407K | New |
| CXW Corecivic Inc. | 0.09% | 28,763 | $373K | New |
| FERG Ferguson Jersey Ltd. | 0.09% | 1,787 | $346K | No change |
| XLB SS Materials Select Sector | 0.08% | 3,775 | $333K | New |
| ARMK Aramark | 0.08% | 9,377 | $319K | New |
| SMH Vaneck Semiconductor ETF | 0.08% | 1,191 | $310K | New |
| XLF SS Financial Select Sector | 0.08% | 7,301 | $300K | Reduce -73.1% |
| FRO Frontline PLC | 0.07% | 10,875 | $280K | New |
| ENLT Enlight Renewable Energy Ltd. | 0.06% | 15,664 | $253K | New |
| AOSL Alpha & Omega Semiconductor | 0.06% | 6,631 | $248K | New |
| V Visa Inc. Class A | 0.06% | 920 | $241K | New |
| CAMT Camtek Ltd. | 0.06% | 1,889 | $237K | New |
| ESLT Elbit Systems Ltd. | 0.06% | 1,312 | $232K | New |
| WHR Whirlpool Corp. | 0.05% | 2,054 | $210K | New |
| ICLN iShares Global Clean Energy | 0.04% | 10,974 | $146K | New |
| XPEV Xpeng Inc. - ADR | 0.02% | 13,068 | $96K | Reduce -83.4% |
| EVOGENE LTD | 0.00% | 13,321 | $9K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -93.7% | 1.81% | −25.79 |
| CRH CRH PLC | Reduce -20.8% | 15.45% | −5.70 |
| CNH CNH Industrial NV | Reduce -61.8% | 2.60% | −5.61 |
| UBS UBS Group AG-Reg | Sold out | 0.00% | −1.78 |
| ALC Alcon Inc. | Sold out | 0.00% | −1.63 |
| EMQQ Emg MKT Internet ETF-USA Inc. | Sold out | 0.00% | −1.03 |
| SHEL Shell PLC-ADR | Reduce -82.8% | 0.20% | −0.82 |
| EWH iShares MSCI Hong Kong ETF | Reduce -72.7% | 0.32% | −0.81 |
| RYAAY Ryanair Holdings PLC-SP ADR | Sold out | 0.00% | −0.77 |
| LIT Global X Lithium & Battery T | Sold out | 0.00% | −0.75 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.70 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.60 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.55 |
| QGEN Qiagen NV | Sold out | 0.00% | −0.55 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.49 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.48 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.44 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.39 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.38 |
| ING ING Groep N.V.-Sponsored ADR | Sold out | 0.00% | −0.36 |
| MOR Morphosys AG ADR | Sold out | 0.00% | −0.32 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.29 |
| BIO Bio-Rad Laboratories-A | Sold out | 0.00% | −0.28 |
| EWT iShares MSCI Taiwan ETF | Sold out | 0.00% | −0.26 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.25 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.22 |
| LI Li Auto Inc. - ADR | Reduce -19.6% | 0.23% | −0.22 |
| RTO Rentokil Initial PLC-SP ADR | Sold out | 0.00% | −0.21 |
| SAN Banco Santander SA-Spon ADR | Sold out | 0.00% | −0.20 |
| XLF SS Financial Select Sector | Reduce -73.1% | 0.08% | −0.20 |
| KSA Ishrs MSCI Saudi Arabia ETF | Reduce -42.5% | 0.23% | −0.18 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.16 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.16 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.14 |
| XPEV Xpeng Inc. - ADR | Reduce -83.4% | 0.02% | −0.12 |
| UMC United Microelectron-SP ADR | Sold out | 0.00% | −0.11 |
| TCOM Trip.com Group Ltd.-ADR | Sold out | 0.00% | −0.10 |
| VOD Vodafone Group PLC-SP ADR | Sold out | 0.00% | −0.09 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.09 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.08 |
| XLI SS Industrial Select Sector | Reduce -40.3% | 0.13% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.07 |
| GSK GSK PLC-Spon ADR | Reduce -8.2% | 0.51% | −0.07 |
| CLCO Cool Co. Ltd. | Sold out | 0.00% | −0.07 |
| GOLDEN OCEAN GROUP LTD | Sold out | 0.00% | −0.06 |
| BTI British American Tob-SP ADR | Sold out | 0.00% | −0.06 |
| CW Curtiss-Wright Corp. | Sold out | 0.00% | −0.05 |
| H Hyatt Hotels Corp. Class A | Sold out | 0.00% | −0.05 |
| BORR Borr Drilling Ltd. | Sold out | 0.00% | −0.05 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| EMB iShares JP Morgan Usd Emergi | New | 22.55% | +22.55 |
| INDA iShares MSCI India ETF | Add +1625.3% | 9.65% | +9.16 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +40.2% | 9.15% | +3.17 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 1.73% | +1.73 |
| FLUT Flutter Entertainment PLC-Di | Add +124.2% | 2.58% | +1.41 |
| EWZ iShares MSCI Brazil ETF | Add +90.7% | 2.82% | +1.16 |
| ORCL Oracle Corp. | New | 1.15% | +1.15 |
| META Meta Platforms Inc. Class A | Add +219.0% | 1.41% | +1.01 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.82% | +0.82 |
| INDV Indivior Ltd. | New | 0.81% | +0.81 |
| XLE SS Energy Select Sector | New | 0.78% | +0.78 |
| TSM Taiwan Semiconductor-SP ADR | Add +11.2% | 1.78% | +0.60 |
| DB Deutsche Bank AG-Registered | Add +1231.9% | 0.57% | +0.53 |
| MSTR Strategy Inc. | New | 0.53% | +0.53 |
| BABA Alibaba Group Holding-SP ADR | Add +697.5% | 0.59% | +0.52 |
| SMIN iShares MSCI India Small-Cap | Add +60.1% | 1.06% | +0.52 |
| XLK SS Technology Select Sector | New | 0.47% | +0.47 |
| WRK Westrock Co. | Add +28.8% | 1.47% | +0.41 |
| EWY iShares MSCI South Korea ETF | New | 0.35% | +0.35 |
| RACE Ferrari NV | New | 0.34% | +0.34 |
| AGG iShares Core U.S. Aggregate | New | 0.33% | +0.33 |
| NTES Netease Inc.-ADR | New | 0.29% | +0.29 |
| NVMI Nova Ltd. | New | 0.29% | +0.29 |
| TSEM Tower Semiconductor Ltd. | New | 0.28% | +0.28 |
| CELH Celsius Holdings Inc. | New | 0.28% | +0.28 |
| EPI Wisdomtree India Earnings | New | 0.27% | +0.27 |
| ORA Ormat Technologies Inc. | New | 0.25% | +0.25 |
| JBTM JBT Marel Corp. | New | 0.24% | +0.24 |
| AVGO Broadcom Inc. | New | 0.20% | +0.20 |
| AMZN Amazon.com Inc. | Add +44.2% | 0.48% | +0.19 |
| IBN Icici Bank Ltd.-Spon ADR | New | 0.18% | +0.18 |
| FXI iShares China Large-Cap ETF | Add +21.4% | 0.57% | +0.16 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.16% | +0.16 |
| GM General Motors Co. | New | 0.16% | +0.16 |
| NX Quanex Building Products | New | 0.15% | +0.15 |
| F Ford Motor Co. | New | 0.15% | +0.15 |
| AXON Axon Enterprise Inc. | New | 0.15% | +0.15 |
| PSN Parsons Corp. | New | 0.13% | +0.13 |
| BIDU Baidu Inc. - Spon ADR | Add +75.6% | 0.38% | +0.13 |
| HAFN Hafnia Ltd. | New | 0.13% | +0.13 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 0.13% | +0.13 |
| ASHR Xtrackers Harvest Csi 300 CH | New | 0.13% | +0.13 |
| EWM iShares MSCI Malaysia ETF | Add +7.3% | 0.81% | +0.12 |
| XLRE SS Real Estate Select Sector | New | 0.12% | +0.12 |
| LIN Linde PLC | New | 0.11% | +0.11 |
| BW LPG LTD | New | 0.11% | +0.11 |
| NEE Nextera Energy Inc. | New | 0.10% | +0.10 |
| CXW Corecivic Inc. | New | 0.09% | +0.09 |
| XLB SS Materials Select Sector | New | 0.08% | +0.08 |
| BILI Bilibili Inc.-Sponsored ADR | Add +23.2% | 0.18% | +0.08 |