Susquehanna-International-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "ACN",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "GOOGL",
  "AXP",
  "CAT",
  "AVGO",
  "LOW",
  "BIDU",
  "FERG",
  "HD",
  "MCD",
  "FRO",
  "ISRG",
  null,
  null,
  "AMAT",
  "BKNG",
  "META",
  null,
  null,
  "KGC",
  "LBTYK",
  "LIN",
  "MA",
  "MSFT",
  "MS",
  null,
  "GE",
  "ORCL",
  null,
  "PEP",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  null,
  null,
  "NOW",
  "SHOP",
  "SLB",
  "RTX",
  "TMO",
  "TJX",
  "UBS",
  "UBER",
  "NEM",
  "ALC",
  null,
  null,
  "INDV.L",
  "XLB",
  "TSM",
  "GLDD",
  "ADSK",
  "AMD",
  "SONY",
  "VFC",
  "IP",
  "RACE",
  "AMZN",
  null,
  "HDB",
  "NTES",
  "DKNG",
  "URG",
  "V",
  "WMT",
  "WFC",
  "XPEV",
  "JD",
  "LBTYA",
  null,
  "TCOM",
  "CRM",
  null,
  "NGD",
  null,
  null,
  "BAC",
  "BRK-B",
  null,
  "CVX",
  "CSCO",
  null,
  "KO",
  "COST",
  "CRH",
  "DELL",
  "DB",
  "NEE",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-14
Total Holdings: 108
Total Value: 472224174
Accession Number: 0001765924-24-000005
Form Type: 13F-HR
CIK: susquehanna-international-group
Manager Name: Susquehanna-International-Group

Data Enrichment

83% identified

90 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

108 positions • $472.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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35473P769

Shares:5.0K

Value:$210.8K

% of Portfolio:0.0% ($210.8K/$472.2M)

Booking Holdings Inc.

BKNG|09857L108

Shares:49

Value:$206.4K

% of Portfolio:0.0% ($206.4K/$472.2M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.0K

Value:$204.3K

% of Portfolio:0.0% ($204.3K/$472.2M)

MORGAN STANLEY

MS|617446448

Shares:1.9K

Value:$200.6K

% of Portfolio:0.0% ($200.6K/$472.2M)

Y10230103

Shares:12.8K

Value:$184.1K

% of Portfolio:0.0% ($184.1K/$472.2M)

Great Lakes Dredge & Dock CORP

GLDD|390607109

Shares:11.3K

Value:$119.2K

% of Portfolio:0.0% ($119.2K/$472.2M)

UR-ENERGY INC

URG|91688R108

Shares:41.3K

Value:$49.1K

% of Portfolio:0.0% ($49.1K/$472.2M)

New Gold Inc. /FI

NGD|644535106

Shares:10.7K

Value:$30.9K

% of Portfolio:0.0% ($30.9K/$472.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip35473P769)✕	5.0K	QoQ NEW(+5.0K) YoY-	All Managers (Combined)	$210.8K	0.0% ($210.8K/$472.2M)	QoQ NEW(+$210.8K) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	49	QoQ NEW(+49) YoY-	All Managers (Combined)	$206.4K	0.0% ($206.4K/$472.2M)	QoQ NEW(+$206.4K) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$204.3K	0.0% ($204.3K/$472.2M)	QoQ NEW(+$204.3K) YoY-
MORGAN STANLEY(MScusip617446448)	1.9K	QoQ NEW(+1.9K) YoY-	All Managers (Combined)	$200.6K	0.0% ($200.6K/$472.2M)	QoQ NEW(+$200.6K) YoY-
(cusipY10230103)✕	12.8K	QoQ NEW(+12.8K) YoY-	All Managers (Combined)	$184.1K	0.0% ($184.1K/$472.2M)	QoQ NEW(+$184.1K) YoY-
Great Lakes Dredge & Dock CORP(GLDDcusip390607109)	11.3K	QoQ NEW(+11.3K) YoY-	All Managers (Combined)	$119.2K	0.0% ($119.2K/$472.2M)	QoQ NEW(+$119.2K) YoY-
UR-ENERGY INC(URGcusip91688R108)	41.3K	QoQ NEW(+41.3K) YoY-	All Managers (Combined)	$49.1K	0.0% ($49.1K/$472.2M)	QoQ NEW(+$49.1K) YoY-
New Gold Inc. /FI(NGDcusip644535106)	10.7K	QoQ NEW(+10.7K) YoY-	All Managers (Combined)	$30.9K	0.0% ($30.9K/$472.2M)	QoQ NEW(+$30.9K) YoY-