Susquehanna International Group Ltd.
Reported holdings as of Q3 2024, from 24 quarterly filings.
This filer last reported in Q3 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | HYG | $121.7M | 1,515,048 | +24.04pp | 2q | +1598.2%+$114.5M | |
| FERGUSON ENTERPRISES INC | FERG | $39.1M | 197,023 | - | new | NEW | |
| ISHARES TR | INDA | $38.2M | 652,363 | -1.56pp | 3q | -5.5%-$2.2M | |
| ISHARES TR | EMB | $38.1M | 407,463 | -14.47pp | 2q | -59.9%-$57.0M | |
| CRH PLC | CRH | $26.2M | 282,717 | -9.90pp | 5q | -65.6%-$50.0M | |
| AMAZON COM INC | AMZN | $13.4M | 72,023 | +2.36pp | 3q | +620.2%+$11.6M | |
| MICROSOFT CORP | MSFT | $10.8M | 25,200 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $10.4M | 85,552 | +1.89pp | 3q | +753.1%+$9.2M | |
| APPLE INC | AAPL | $9.7M | 41,563 | - | new | NEW | |
| BROADCOM INC | AVGO | $9.3M | 53,750 | +1.76pp | 2q | +10650.0%+$9.2M | |
| JD.COM INC | JD | $9.1M | 227,852 | - | new | NEW | |
| SPDR SERIES TRUST | XHB | $8.2M | 65,471 | - | new | NEW | |
| QIAGEN NV | QGENXXXX | $7.0M | 153,266 | - | new | NEW | |
| UBS GROUP AG | UBS | $6.8M | 220,460 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $6.3M | 36,419 | -0.44pp | 13q | -10.9%-$774.7K | |
| ALIBABA GROUP HLDG LTD | BABA | $6.2M | 58,063 | +0.71pp | 4q | +76.2%+$2.7M | |
| SELECT SECTOR SPDR TR | XLK | $6.0M | 26,532 | +0.80pp | 2q | +218.7%+$4.1M | |
| SONY GROUP CORP | SONY | $5.9M | 61,100 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $5.4M | 33,023 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLF | $5.1M | 112,104 | +1.00pp | 4q | +1435.5%+$4.7M | |
| META PLATFORMS INC | META | $4.6M | 8,107 | -0.43pp | 3q | -27.4%-$1.7M | |
| DBX ETF TR | ASHR | $4.2M | 146,021 | +0.75pp | 2q | +564.6%+$3.5M | |
| INTERNATIONAL PAPER CO | IP | $4.2M | 85,221 | - | new | NEW | |
| NETEASE COM INC | NTES | $4.1M | 44,341 | +0.59pp | 2q | +269.5%+$3.0M | |
| ISHARES TR | SMIN | $3.9M | 44,912 | -0.24pp | 3q | -13.7%-$613.5K | |
| DELL TECHNOLOGIES INC | DELL | $3.9M | 32,507 | - | new | NEW | |
| BAIDU INC | BIDU | $3.8M | 36,192 | +0.42pp | 13q | +104.2%+$1.9M | |
| DRAFTKINGS INC NEW | DKNG | $3.5M | 90,000 | - | new | NEW | |
| INTEL CORP | INTC | $3.4M | 145,611 | - | new | NEW | |
| GLOBAL X FDS | LIT | $3.1M | 70,000 | - | new | NEW | |
| LIBERTY GLOBAL LTD | LBTYA | $3.0M | 143,171 | - | new | NEW | |
| FLUTTER ENTMT PLC | FLUT | $2.8M | 12,000 | -1.98pp | 3q | -78.8%-$10.6M | |
| ALPHABET INC | GOOGL | $2.7M | 16,167 | - | new | NEW | |
| TRIP COM GROUP LTD | TCOM | $2.6M | 43,000 | - | new | NEW | |
| SHOPIFY INC | SHOP | $2.5M | 30,800 | - | new | NEW | |
| ALPHABET INC | GOOG | $2.5M | 14,737 | - | new | NEW | |
| WISDOMTREE TR | EPI | $1.8M | 36,353 | +0.12pp | 2q | +61.4%+$697.8K | |
| DEUTSCHE BK AG | DB | $1.6M | 91,303 | -0.24pp | 3q | -36.4%-$906.2K | |
| INDIVIOR PLC | INDV | $1.2M | 127,341 | -0.55pp | 2q | -36.3%-$708.4K | |
| AUTODESK INC | ADSK | $1.2M | 4,283 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLB | $1.2M | 12,073 | +0.16pp | 2q | +219.8%+$799.8K | |
| LIBERTY GLOBAL LTD | LBTYK | $1.1M | 49,421 | - | new | NEW | |
| V F CORP | VFC | $1.0M | 51,400 | +0.04pp | 6q | HELD | |
| SPDR SERIES TRUST | XBI | $988.0K | 10,000 | -0.02pp | 3q | HELD | |
| JBT MAREL CORPORATION | JBTM | $980.3K | 9,951 | -0.03pp | 2q | HELD | |
| JPMORGAN CHASE & CO | JPM | $922.7K | 4,376 | - | new | NEW | |
| TESLA INC | TSLA | $914.7K | 3,496 | - | new | NEW | |
| ELI LILLY & CO | LLY | $904.5K | 1,021 | - | new | NEW | |
| FRONTLINE PLC | FRO | $902.0K | 39,476 | +0.12pp | 2q | +263.0%+$653.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $847.3K | 1,841 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $699.3K | 1,196 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $626.5K | 5,345 | - | new | NEW | |
| SEA LTD | SE | $593.7K | 6,297 | -0.19pp | 3q | -64.3%-$1.1M | |
| HDFC BANK LTD | HDB | $591.2K | 9,450 | -8.14pp | 3q | -98.2%-$31.5M | |
| VISA INC | V | $574.9K | 2,091 | +0.06pp | 2q | +127.3%+$322.0K | |
| MASTERCARD INCORPORATED | MA | $570.8K | 1,156 | - | new | NEW | |
| FERRARI N V | RACE | $532.6K | 1,133 | -0.23pp | 2q | -66.2%-$1.0M | |
| COSTCO WHOLESALE CORPORATION | COST | $520.4K | 587 | - | new | NEW | |
| ALCON AG | ALC | $514.9K | 5,145 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $499.5K | 2,884 | - | new | NEW | |
| WALMART INC | WMT | $493.5K | 6,112 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $490.2K | 3,025 | - | new | NEW | |
| ABBVIE INC | ABBV | $447.7K | 2,267 | - | new | NEW | |
| ISHARES TR | AGG | $424.2K | 4,189 | -0.24pp | 2q | -69.1%-$950.6K | |
| BANK OF AMER CORP | BAC | $420.8K | 10,605 | - | new | NEW | |
| HOME DEPOT INC | HD | $406.0K | 1,002 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $392.2K | 634 | - | new | NEW | |
| COCA COLA CO | KO | $388.8K | 5,410 | - | new | NEW | |
| SALESFORCE INC | CRM | $381.0K | 1,392 | - | new | NEW | |
| KINROSS GOLD CORP | KGC | $377.0K | 40,281 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $375.8K | 2,552 | - | new | NEW | |
| CATERPILLAR INC | CAT | $333.6K | 853 | - | new | NEW | |
| ORACLE CORP | ORCL | $328.0K | 1,925 | -1.08pp | 2q | -94.1%-$5.2M | |
| ADOBE INC | ADBE | $323.1K | 624 | - | new | NEW | |
| MERCK & CO INC | MRK | $322.7K | 2,842 | - | new | NEW | |
| NETFLIX INC | NFLX | $320.6K | 452 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $301.9K | 5,345 | - | new | NEW | |
| SERVICENOW INC | NOW | $301.4K | 337 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $288.5K | 3,413 | -0.04pp | 2q | -40.7%-$197.9K | |
| GE AEROSPACE | GE | $284.8K | 1,510 | - | new | NEW | |
| RTX CORPORATION | RTX | $276.9K | 2,285 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $264.2K | 2,176 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $264.2K | 2,317 | - | new | NEW | |
| PEPSICO INC | PEP | $261.5K | 1,538 | - | new | NEW | |
| HAFNIA LTD SHS | HAFN | $259.4K | 36,226 | -0.08pp | 2q | -42.3%-$190.4K | |
| INTUITIVE SURGICAL INC | ISRG | $258.4K | 526 | - | new | NEW | |
| MCDONALDS CORP | MCD | $245.4K | 806 | - | new | NEW | |
| CISCO SYS INC | CSCO | $244.2K | 4,588 | - | new | NEW | |
| LINDE PLC | LIN | $244.2K | 512 | -0.06pp | 2q | -49.3%-$237.0K | |
| SLB LIMITED | SLB | $236.6K | 5,640 | - | new | NEW | |
| TJX COS INC NEW | TJX | $233.0K | 1,982 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $231.9K | 855 | - | new | NEW | |
| LOWES COS INC | LOW | $230.8K | 852 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $227.3K | 459 | - | new | NEW | |
| CNH INDL N V | CNH | $223.8K | 20,161 | -2.55pp | 7q | -98.0%-$11.1M | |
| XPENG INC | XPEV | $222.4K | 18,257 | +0.02pp | 4q | +39.7%+$63.2K | |
| ACCENTURE PLC IRELAND | ACN | $221.6K | 627 | - | new | NEW | |
| PFIZER INC | PFE | $217.4K | 7,513 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $213.8K | 2,845 | - | new | NEW | |
| NEWMONT CORP | NEM | $211.7K | 3,960 | - | new | NEW | |
| FRANKLIN TEMPLETON ETF TR | FLIN | $210.8K | 5,032 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $206.4K | 49 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $204.3K | 1,011 | - | new | NEW | |
| MORGAN STANLEY | MS | $200.6K | 1,924 | - | new | NEW | |
| BW LPG LTD | BWLP | $184.1K | 12,783 | - | new | NEW | |
| GREAT LAKES DREDGE & DOCK CO | GLDD | $119.2K | 11,316 | - | new | NEW | |
| UR-ENERGY INC | URG | $49.1K | 41,285 | - | new | NEW | |
| NEW GOLD INC CDA | NGD | $30.9K | 10,736 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $41.2M | 8.7% |
| Wholesale & Distribution | $39.1M | 8.3% |
| Software & IT Services | $36.4M | 7.7% |
| Construction & Building | $26.2M | 5.6% |
| Retail & Consumer | $25.7M | 5.4% |
| Computer Hardware | $13.8M | 2.9% |
| Business Services | $10.9M | 2.3% |
| Banks & Lending | $10.9M | 2.3% |
| Telecom & Media | $7.9M | 1.7% |
| Other sectors | $19.4M | 4.1% |
| Not classified | $240.7M | 51.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | $472.2M | 108 | 72 | 15 | 18 | 43 | 67.1% | 45 |
| Q2 2024 | $398.9M | 79 | 45 | 16 | 14 | 43 | 76.7% | 46 |
| Q1 2024 | $423.2M | 77 | 48 | 13 | 13 | 32 | 78.4% | 37 |
| Q4 2023 | $438.2M | 61 | 35 | 11 | 10 | 34 | 84.4% | 45 |
| Q3 2023 | $424.6M | 60 | 30 | 16 | 12 | 26 | 86.2% | 45 |
| Q2 2023 | $124.1M | 56 | 29 | 11 | 15 | 26 | 71.7% | 42 |
| Q1 2023 | $176.0M | 53 | 28 | 9 | 15 | 20 | 70.3% | 46 |
| Q4 2022 | $222.9M | 45 | 14 | 16 | 13 | 25 | 78.3% | 45 |
| Q3 2022 | $308.4M | 56 | 22 | 13 | 15 | 51 | 77.5% | 45 |
| Q2 2022 | $419.4M | 85 | 51 | 12 | 16 | 29 | 80.9% | 46 |
| Q1 2022 | $292.9M | 63 | 29 | 12 | 17 | 29 | 76.1% | 46 |
| Q4 2021 | $243.2M | 63 | 29 | 14 | 17 | 44 | 74.5% | 45 |
| Q3 2021 | $416.8M | 78 | 44 | 16 | 13 | 31 | 77.0% | 46 |
| Q2 2021 | $292.5M | 65 | 28 | 13 | 20 | 73 | 78.7% | 42 |
| Q1 2021 | $246.5M | 110 | 71 | 18 | 17 | 12 | 66.2% | 47 |
| Q4 2020 | $168.1M | 51 | 38 | 7 | 2 | 15 | 78.2% | 47 |
| Q3 2020 | $111.4M | 28 | 14 | 5 | 7 | 10 | 91.8% | 47 |
| Q2 2020 | $141.4M | 24 | 8 | 10 | 3 | 17 | 93.9% | 45 |
| Q1 2020 | $122.2M | 33 | 22 | 3 | 4 | 13 | 93.3% | 45 |
| Q4 2019 | $56.3M | 24 | 11 | 3 | 7 | 12 | 88.7% | 45 |
| Q3 2019 | $53.9M | 25 | 11 | 3 | 11 | 11 | 79.5% | 45 |
| Q2 2019 | $102.7M | 25 | 11 | 12 | 2 | 12 | 82.5% | 45 |
| Q1 2019 | $41.8M | 26 | 10 | 2 | 3 | 13 | 73.8% | 45 |
| Q4 2018 | $119.1M | 29 | 0 | 0 | 0 | 0 | 81.9% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.