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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $423.2M Q1 2024 Q2 2024: $398.9M Q2 2024 Q3 2024: $472.2M $472.2M Q3 2024

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
FLIN Franklin Ftse India ETF 0.04% 5,032 $211K New
BKNG Booking Holdings Inc. 0.04% 49 $206K New
AMAT Applied Materials Inc. 0.04% 1,011 $204K New
MS Morgan Stanley 0.04% 1,924 $201K New
BWLP BW LPG Ltd. 0.04% 12,783 $184K New
GLDD Great Lakes Dredge & Dock Co. 0.03% 11,316 $119K New
URG Ur-Energy Inc. 0.01% 41,285 $49K New
NGD New Gold Inc. 0.01% 10,736 $31K 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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 108$472.2MHYG, FERG, INDA, EMB, CRH
Q2 2024 79$398.9MEMB, CRH, INDA, EMXC, HDB
Q1 2024 77$423.2MLQD, CRH, CNH, HDB, EMXC