Susquehanna International Group Ltd.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 108Value: $472.2MLatest: 2024Q3

Susquehanna International Group Ltd. is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 108 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "ACN",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "GOOGL",
  "AXP",
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  "FERG",
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  "MCD",
  "FRO",
  "ISRG",
  null,
  null,
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  "META",
  null,
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  "MSFT",
  "MS",
  null,
  "GE",
  "ORCL",
  null,
  "PEP",
  "UNH",
  "AAPL",
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  "INTC",
  "PFE",
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  "MRK",
  null,
  null,
  "NOW",
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  "RTX",
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  "NEM",
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  null,
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  "AMD",
  "SONY",
  "VFC",
  "IP",
  "RACE",
  "AMZN",
  null,
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  "V",
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  "XPEV",
  "JD",
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  null,
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  null,
  "NGD",
  null,
  null,
  "BAC",
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  null,
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  null,
  "KO",
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  "DELL",
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]

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:

Search and click to pin securities to the top

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464288513

Shares:1.5M

Value:$121.7M

% of Portfolio:25.8% ($121.7M/$472.2M)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:197.0K

Value:$39.1M

% of Portfolio:8.3% ($39.1M/$472.2M)

46429B598

Shares:652.4K

Value:$38.2M

% of Portfolio:8.1% ($38.2M/$472.2M)

464288281

Shares:407.5K

Value:$38.1M

% of Portfolio:8.1% ($38.1M/$472.2M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:282.7K

Value:$26.2M

% of Portfolio:5.6% ($26.2M/$472.2M)

AMAZON COM INC

AMZN|023135106

Shares:72.0K

Value:$13.4M

% of Portfolio:2.8% ($13.4M/$472.2M)

MICROSOFT CORP

MSFT|594918104

Shares:25.2K

Value:$10.8M

% of Portfolio:2.3% ($10.8M/$472.2M)

NVIDIA CORP

NVDA|67066G104

Shares:85.6K

Value:$10.4M

% of Portfolio:2.2% ($10.4M/$472.2M)

Apple Inc.

AAPL|037833100

Shares:41.6K

Value:$9.7M

% of Portfolio:2.1% ($9.7M/$472.2M)

Broadcom Inc.

AVGO|11135F101

Shares:53.8K

Value:$9.3M

% of Portfolio:2.0% ($9.3M/$472.2M)

JD.com, Inc.

JD|47215P106

Shares:227.9K

Value:$9.1M

% of Portfolio:1.9% ($9.1M/$472.2M)

78464A888

Shares:65.5K

Value:$8.2M

% of Portfolio:1.7% ($8.2M/$472.2M)

N72482149

Shares:153.3K

Value:$7.0M

% of Portfolio:1.5% ($7.0M/$472.2M)

UBS Group AG

UBS|H42097107

Shares:220.5K

Value:$6.8M

% of Portfolio:1.4% ($6.8M/$472.2M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:36.4K

Value:$6.3M

% of Portfolio:1.3% ($6.3M/$472.2M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:58.1K

Value:$6.2M

% of Portfolio:1.3% ($6.2M/$472.2M)

81369Y803

XLK|81369Y803

Shares:26.5K

Value:$6.0M

% of Portfolio:1.3% ($6.0M/$472.2M)

Sony Group Corp

SONY|835699307

Shares:61.1K

Value:$5.9M

% of Portfolio:1.2% ($5.9M/$472.2M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:33.0K

Value:$5.4M

% of Portfolio:1.1% ($5.4M/$472.2M)

81369Y605

Shares:112.1K

Value:$5.1M

% of Portfolio:1.1% ($5.1M/$472.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288513)✕	1.5M	QoQ +1598.19% (+1.4M) YoY-	All Managers (Combined)	$121.7M	25.8% ($121.7M/$472.2M)	QoQ +1667.76% (+$114.8M) YoY-
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	197.0K	QoQ NEW(+197.0K) YoY-	All Managers (Combined)	$39.1M	8.3% ($39.1M/$472.2M)	QoQ NEW(+$39.1M) YoY-
(cusip46429B598)✕	652.4K	QoQ -5.46% (-37.7K) YoY-	All Managers (Combined)	$38.2M	8.1% ($38.2M/$472.2M)	QoQ -0.80% (-$311.5K) YoY-
(cusip464288281)✕	407.5K	QoQ -59.92% (-609.2K) YoY-	All Managers (Combined)	$38.1M	8.1% ($38.1M/$472.2M)	QoQ -57.60% (-$51.8M) YoY-
CRH PUBLIC LTD CO(CRHcusipG25508105)	282.7K	QoQ -65.61% (-539.4K) YoY-	All Managers (Combined)	$26.2M	5.6% ($26.2M/$472.2M)	QoQ -57.46% (-$35.4M) YoY-
AMAZON COM INC(AMZNcusip023135106)	72.0K	QoQ +620.23% (+62.0K) YoY-	All Managers (Combined)	$13.4M	2.8% ($13.4M/$472.2M)	QoQ +594.43% (+$11.5M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	25.2K	QoQ NEW(+25.2K) YoY-	All Managers (Combined)	$10.8M	2.3% ($10.8M/$472.2M)	QoQ NEW(+$10.8M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	85.6K	QoQ +753.13% (+75.5K) YoY-	All Managers (Combined)	$10.4M	2.2% ($10.4M/$472.2M)	QoQ +738.62% (+$9.2M) YoY-
Apple Inc.(AAPLcusip037833100)	41.6K	QoQ NEW(+41.6K) YoY-	All Managers (Combined)	$9.7M	2.1% ($9.7M/$472.2M)	QoQ NEW(+$9.7M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	53.8K	QoQ +10650.00% (+53.3K) YoY-	All Managers (Combined)	$9.3M	2.0% ($9.3M/$472.2M)	QoQ +1054.99% (+$8.5M) YoY-
JD.com, Inc.(JDcusip47215P106)	227.9K	QoQ NEW(+227.9K) YoY-	All Managers (Combined)	$9.1M	1.9% ($9.1M/$472.2M)	QoQ NEW(+$9.1M) YoY-
(cusip78464A888)✕	65.5K	QoQ NEW(+65.5K) YoY-	All Managers (Combined)	$8.2M	1.7% ($8.2M/$472.2M)	QoQ NEW(+$8.2M) YoY-
(cusipN72482149)✕	153.3K	QoQ NEW(+153.3K) YoY-	All Managers (Combined)	$7.0M	1.5% ($7.0M/$472.2M)	QoQ NEW(+$7.0M) YoY-
UBS Group AG(UBScusipH42097107)	220.5K	QoQ NEW(+220.5K) YoY-	All Managers (Combined)	$6.8M	1.4% ($6.8M/$472.2M)	QoQ NEW(+$6.8M) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	36.4K	QoQ -10.91% (-4.5K) YoY-	All Managers (Combined)	$6.3M	1.3% ($6.3M/$472.2M)	QoQ -10.98% (-$780.5K) YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	58.1K	QoQ +76.23% (+25.1K) YoY-	All Managers (Combined)	$6.2M	1.3% ($6.2M/$472.2M)	QoQ +159.75% (+$3.8M) YoY-
(XLKcusip81369Y803)	26.5K	QoQ +218.74% (+18.2K) YoY-	All Managers (Combined)	$6.0M	1.3% ($6.0M/$472.2M)	QoQ +218.07% (+$4.1M) YoY-
Sony Group Corp(SONYcusip835699307)	61.1K	QoQ NEW(+61.1K) YoY-	All Managers (Combined)	$5.9M	1.2% ($5.9M/$472.2M)	QoQ NEW(+$5.9M) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	33.0K	QoQ NEW(+33.0K) YoY-	All Managers (Combined)	$5.4M	1.1% ($5.4M/$472.2M)	QoQ NEW(+$5.4M) YoY-
(cusip81369Y605)✕	112.1K	QoQ +1435.46% (+104.8K) YoY-	All Managers (Combined)	$5.1M	1.1% ($5.1M/$472.2M)	QoQ +1592.70% (+$4.8M) YoY-