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Susquehanna International Group 13F Portfolio

Portfolio Manager
Susquehanna International Group Ltd.
Performance
0% (N/A)
AUM (13F)
$472.22M
# of Holdings
108
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2024

Susquehanna International Group Ltd. Holdings Map

Top 50 Susquehanna International Group Ltd. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
HYG
ISHARES TR
25.76%1.52M$121.7M
+1598.20%(+1.43M)
2022-Q3: 28.3K shares2023-Q1: 23.2K shares2023-Q3: 144.2K shares2024-Q2: 89.2K shares2024-Q3: 1.52M sharesโ€”2024-09-30
FERG
FERGUSON ENTERPRISES INC
8.28%197.0K$39.1Mnew2024-Q3: 197.0K sharesโ€”2024-09-30
INDA
ISHARES TR
8.09%652.4K$38.2M
-5.47%(-37.75K)
2022-Q3: 11.1K shares2023-Q3: 250.4K shares2024-Q1: 40.0K shares2024-Q2: 690.1K shares2024-Q3: 652.4K sharesโ€”2024-09-30
EMB
ISHARES TR
8.07%407.5K$38.1M
-59.92%(-609.16K)
2022-Q4: 437.1K shares2023-Q3: 984.7K shares2023-Q4: 768.9K shares2024-Q2: 1.02M shares2024-Q3: 407.5K sharesโ€”2024-09-30
CRH
CRH PLC
5.55%282.7K$26.2M
-65.61%(-539.44K)
2023-Q3: 2.47M shares2023-Q4: 1.46M shares2024-Q1: 1.04M shares2024-Q2: 822.2K shares2024-Q3: 282.7K sharesโ€”2024-09-30
AMZN
AMAZON COM INC
2.84%72.0K$13.4M
+620.23%(+62.02K)
2023-Q1: 7.2K shares2023-Q2: 9.0K shares2024-Q1: 6.9K shares2024-Q2: 10.0K shares2024-Q3: 72.0K sharesโ€”2024-09-30
MSFT
MICROSOFT CORP
2.3%25.2K$10.8M
+257.14%(+18.14K)
2022-Q3: 8.9K shares2023-Q1: 7.1K shares2024-Q3: 25.2K sharesโ€”2024-09-30
NVDA
NVIDIA CORPORATION
2.2%85.6K$10.4M
+753.13%(+75.52K)
2022-Q4: 8.8K shares2023-Q1: 1.6K shares2024-Q1: 1.2K shares2024-Q2: 10.0K shares2024-Q3: 85.6K sharesโ€”2024-09-30
AAPL
APPLE INC
2.05%41.6K$9.7M
+1200.06%(+38.37K)
2022-Q3: 2.5K shares2023-Q1: 3.2K shares2024-Q3: 41.6K sharesโ€”2024-09-30
AVGO
BROADCOM INC
1.96%53.8K$9.3M
+10650.00%(+53.25K)
2024-Q2: 500 shares2024-Q3: 53.8K sharesโ€”2024-09-30

About Susquehanna International Group Ltd.โ€™s portfolio

Susquehanna International Group Ltd. reports $472.22M in US-listed equity holdings across 108 positions in its most recent 13F filing. Its largest disclosed positions are HYG (25.8%), FERG (8.3%) and INDA (8.1%). Figures reflect the Q3 2024 filing.

Portfolio concentration

Portfolio concentration
HYG โ€” 26.8% ($121.66M)FERG โ€” 8.6% ($39.12M)INDA โ€” 8.4% ($38.18M)EMB โ€” 8.4% ($38.13M)CRH โ€” 5.8% ($26.22M)AMZN โ€” 3.0% ($13.42M)MSFT โ€” 2.4% ($10.84M)NVDA โ€” 2.3% ($10.39M)AAPL โ€” 2.1% ($9.68M)AVGO โ€” 2.0% ($9.27M)Other โ€” 30.1% ($136.18M)
70%in top 10
  • HYG26.8%
  • FERG8.6%
  • INDA8.4%
  • EMB8.4%
  • CRH5.8%
  • AMZN3.0%
  • MSFT2.4%
  • NVDA2.3%
  • AAPL2.1%
  • AVGO2.0%
  • Other30.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
14
FERGFERGUSON ENTERPRISES INC8.3%
AMDADVANCED MICRO DEVICES INC1.1%
IPINTERNATIONAL PAPER CO0.9%
DELLDELL TECHNOLOGIES INC0.8%
+10 opened
Added to
20
HYGISHARES TR+1598.2%
AMZNAMAZON COM INC+620.2%
AVGOBROADCOM INC+10650.0%
NVDANVIDIA CORPORATION+753.1%
+16 more
Trimmed
13
EMBISHARES TR-59.9%
CRHCRH PLC-65.6%
XHBSPDR SER TR-57.5%
FLUTFLUTTER ENTMT PLC-78.8%
+9 more

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Source filings

Holdings on this page are parsed from Susquehanna International Group Ltd.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1765924). View Susquehanna International Group Ltd.โ€™s 13F filings on SEC

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