# Susquehanna International Group Ltd.

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 1765924. Source: https://holderbook.com/funds/1765924-susquehanna-international-group-ltd/

- Reported value: $472.2M
- Positions: 108
- Weight of the ten largest: 67.1%
- Filed: 2024-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $121.7M | 1,515,048 | 25.8% | 2 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $39.1M | 197,023 | 8.3% | 1 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $38.2M | 652,363 | 8.1% | 3 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $38.1M | 407,463 | 8.1% | 2 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $26.2M | 282,717 | 5.6% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $13.4M | 72,023 | 2.8% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.8M | 25,200 | 2.3% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $10.4M | 85,552 | 2.2% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.7M | 41,563 | 2.1% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $9.3M | 53,750 | 2.0% | 2 |
| JD.COM INC | [JD](https://holderbook.com/stocks/JD/) | $9.1M | 227,852 | 1.9% | 1 |
| SPDR SERIES TRUST | [XHB](https://holderbook.com/stocks/XHB/) | $8.2M | 65,471 | 1.7% | 1 |
| QIAGEN NV | [QGENXXXX](https://holderbook.com/stocks/QGENXXXX/) | $7.0M | 153,266 | 1.5% | 1 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $6.8M | 220,460 | 1.4% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $6.3M | 36,419 | 1.3% | 13 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $6.2M | 58,063 | 1.3% | 4 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $6.0M | 26,532 | 1.3% | 2 |
| SONY GROUP CORP | [SONY](https://holderbook.com/stocks/SONY/) | $5.9M | 61,100 | 1.2% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $5.4M | 33,023 | 1.1% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $5.1M | 112,104 | 1.1% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.6M | 8,107 | 1.0% | 3 |
| DBX ETF TR | [ASHR](https://holderbook.com/stocks/ASHR/) | $4.2M | 146,021 | 0.9% | 2 |
| INTERNATIONAL PAPER CO | [IP](https://holderbook.com/stocks/IP/) | $4.2M | 85,221 | 0.9% | 1 |
| NETEASE COM INC | [NTES](https://holderbook.com/stocks/NTES/) | $4.1M | 44,341 | 0.9% | 2 |
| ISHARES TR | [SMIN](https://holderbook.com/stocks/SMIN/) | $3.9M | 44,912 | 0.8% | 3 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $3.9M | 32,507 | 0.8% | 1 |
| BAIDU INC | [BIDU](https://holderbook.com/stocks/BIDU/) | $3.8M | 36,192 | 0.8% | 13 |
| DRAFTKINGS INC NEW | [DKNG](https://holderbook.com/stocks/DKNG/) | $3.5M | 90,000 | 0.7% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $3.4M | 145,611 | 0.7% | 1 |
| GLOBAL X FDS | [LIT](https://holderbook.com/stocks/LIT/) | $3.1M | 70,000 | 0.6% | 1 |
| LIBERTY GLOBAL LTD | [LBTYA](https://holderbook.com/stocks/LBTYA/) | $3.0M | 143,171 | 0.6% | 1 |
| FLUTTER ENTMT PLC | [FLUT](https://holderbook.com/stocks/FLUT/) | $2.8M | 12,000 | 0.6% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.7M | 16,167 | 0.6% | 1 |
| TRIP COM GROUP LTD | [TCOM](https://holderbook.com/stocks/TCOM/) | $2.6M | 43,000 | 0.5% | 1 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $2.5M | 30,800 | 0.5% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.5M | 14,737 | 0.5% | 1 |
| WISDOMTREE TR | [EPI](https://holderbook.com/stocks/EPI/) | $1.8M | 36,353 | 0.4% | 2 |
| DEUTSCHE BK AG | [DB](https://holderbook.com/stocks/DB/) | $1.6M | 91,303 | 0.3% | 3 |
| INDIVIOR PLC | [INDV](https://holderbook.com/stocks/INDV/) | $1.2M | 127,341 | 0.3% | 2 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $1.2M | 4,283 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $1.2M | 12,073 | 0.2% | 2 |
| LIBERTY GLOBAL LTD | [LBTYK](https://holderbook.com/stocks/LBTYK/) | $1.1M | 49,421 | 0.2% | 1 |
| V F CORP | [VFC](https://holderbook.com/stocks/VFC/) | $1.0M | 51,400 | 0.2% | 6 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $988.0K | 10,000 | 0.2% | 3 |
| JBT MAREL CORPORATION | [JBTM](https://holderbook.com/stocks/JBTM/) | $980.3K | 9,951 | 0.2% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $922.7K | 4,376 | 0.2% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $914.7K | 3,496 | 0.2% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $904.5K | 1,021 | 0.2% | 1 |
| FRONTLINE PLC | [FRO](https://holderbook.com/stocks/FRO/) | $902.0K | 39,476 | 0.2% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $847.3K | 1,841 | 0.2% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $699.3K | 1,196 | 0.1% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $626.5K | 5,345 | 0.1% | 1 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $593.7K | 6,297 | 0.1% | 3 |
| HDFC BANK LTD | [HDB](https://holderbook.com/stocks/HDB/) | $591.2K | 9,450 | 0.1% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $574.9K | 2,091 | 0.1% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $570.8K | 1,156 | 0.1% | 1 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $532.6K | 1,133 | 0.1% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $520.4K | 587 | 0.1% | 1 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $514.9K | 5,145 | 0.1% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $499.5K | 2,884 | 0.1% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $493.5K | 6,112 | 0.1% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $490.2K | 3,025 | 0.1% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $447.7K | 2,267 | 0.1% | 1 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $424.2K | 4,189 | 0.1% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $420.8K | 10,605 | 0.1% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $406.0K | 1,002 | 0.1% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $392.2K | 634 | 0.1% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $388.8K | 5,410 | 0.1% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $381.0K | 1,392 | 0.1% | 1 |
| KINROSS GOLD CORP | [KGC](https://holderbook.com/stocks/KGC/) | $377.0K | 40,281 | 0.1% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $375.8K | 2,552 | 0.1% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $333.6K | 853 | 0.1% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $328.0K | 1,925 | 0.1% | 2 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $323.1K | 624 | 0.1% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $322.7K | 2,842 | 0.1% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $320.6K | 452 | 0.1% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $301.9K | 5,345 | 0.1% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $301.4K | 337 | 0.1% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $288.5K | 3,413 | 0.1% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $284.8K | 1,510 | 0.1% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $276.9K | 2,285 | 0.1% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $264.2K | 2,176 | 0.1% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $264.2K | 2,317 | 0.1% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $261.5K | 1,538 | 0.1% | 1 |
| HAFNIA LTD SHS | [HAFN](https://holderbook.com/stocks/HAFN/) | $259.4K | 36,226 | 0.1% | 2 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $258.4K | 526 | 0.1% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $245.4K | 806 | 0.1% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $244.2K | 4,588 | 0.1% | 1 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $244.2K | 512 | 0.1% | 2 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $236.6K | 5,640 | 0.1% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $233.0K | 1,982 | 0.0% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $231.9K | 855 | 0.0% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $230.8K | 852 | 0.0% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $227.3K | 459 | 0.0% | 1 |
| CNH INDL N V | [CNH](https://holderbook.com/stocks/CNH/) | $223.8K | 20,161 | 0.0% | 7 |
| XPENG INC | [XPEV](https://holderbook.com/stocks/XPEV/) | $222.4K | 18,257 | 0.0% | 4 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $221.6K | 627 | 0.0% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $217.4K | 7,513 | 0.0% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $213.8K | 2,845 | 0.0% | 1 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $211.7K | 3,960 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2024 | +8.3% | +5.4% | +2.9% | 100% |
| Q2 2024 | -3.6% | +4.0% | -7.6% | 100% |
| Q1 2024 | +8.9% | +10.0% | -1.1% | 100% |
| Q4 2023 | +12.8% | +11.2% | +1.6% | 100% |
| Q3 2023 | -2.6% | -3.6% | +1.0% | 100% |
| Q2 2023 | +0.9% | +8.3% | -7.4% | 100% |
| Q1 2023 | +10.1% | +7.0% | +3.1% | 100% |
| Q4 2022 | +3.1% | +7.1% | -4.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $472.2M | 108 |
| Q2 2024 | $398.9M | 79 |
| Q1 2024 | $423.2M | 77 |
| Q4 2023 | $438.2M | 61 |
| Q3 2023 | $424.6M | 60 |
| Q2 2023 | $124.1M | 56 |
| Q1 2023 | $176.0M | 53 |
| Q4 2022 | $222.9M | 45 |
| Q3 2022 | $308.4M | 56 |
| Q2 2022 | $419.4M | 85 |
| Q1 2022 | $292.9M | 63 |
| Q4 2021 | $243.2M | 63 |