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Susquehanna International Group Ltd.
Period ended Sep 30, 2024 · Latest filing Nov 14, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $472,224,174
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · IBOXX HI YD ETF · 464288513 · shares: $121,658,354
- FERGUSON ENTERPRISES INC · COMMON STOCK NEW · 31488V107 · shares: $39,122,857
- ISHARES TR · MSCI INDIA ETF · 46429B598 · shares: $38,182,806
- ISHARES TR · JPMORGAN USD EMG · 464288281 · shares: $38,130,388
- CRH PLC · ORD · G25508105 · shares: $26,219,175
- AMAZON COM INC · COM · 023135106 · shares: $13,420,046
- MICROSOFT CORP · COM · 594918104 · shares: $10,843,560
- NVIDIA CORPORATION · COM · 67066G104 · shares: $10,389,435
- APPLE INC · COM · 037833100 · shares: $9,684,179
- BROADCOM INC · COM · 11135F101 · shares: $9,271,875
Reported holdings
108 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 1,515,048 shares | $121,658,354 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 197,023 shares | $39,122,857 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 652,363 shares | $38,182,806 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 407,463 shares | $38,130,388 |
| CRH PLC | ORD | G25508105 | — | 282,717 shares | $26,219,175 |
| AMAZON COM INC | COM | 023135106 | — | 72,023 shares | $13,420,046 |
| MICROSOFT CORP | COM | 594918104 | — | 25,200 shares | $10,843,560 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 85,552 shares | $10,389,435 |
| APPLE INC | COM | 037833100 | — | 41,563 shares | $9,684,179 |
| BROADCOM INC | COM | 11135F101 | — | 53,750 shares | $9,271,875 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 227,852 shares | $9,114,080 |
| SPDR SER TR | S&P HOMEBUILD | 78464A888 | — | 65,471 shares | $8,155,068 |
| QIAGEN NV | SHS NEW | N72482149 | — | 153,266 shares | $6,984,332 |
| UBS GROUP AG | SHS | H42097107 | — | 220,460 shares | $6,814,419 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 36,419 shares | $6,324,888 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 58,063 shares | $6,161,646 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 26,532 shares | $5,989,864 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 61,100 shares | $5,900,427 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 33,023 shares | $5,418,414 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 112,104 shares | $5,080,553 |
| META PLATFORMS INC | CL A | 30303M102 | — | 8,107 shares | $4,640,771 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 146,021 shares | $4,174,740 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 85,221 shares | $4,163,046 |
| NETEASE INC | SPONSORED ADS | 64110W102 | — | 44,341 shares | $4,146,327 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 44,912 shares | $3,862,432 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 32,507 shares | $3,853,380 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 36,192 shares | $3,810,656 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 90,000 shares | $3,528,000 |
| INTEL CORP | COM | 458140100 | — | 145,611 shares | $3,416,034 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 70,000 shares | $3,051,300 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 143,171 shares | $3,022,340 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 12,000 shares | $2,847,360 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 16,167 shares | $2,681,297 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 43,000 shares | $2,555,490 |
| SHOPIFY INC | CL A | 82509L107 | — | 30,800 shares | $2,468,312 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 14,737 shares | $2,463,879 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 36,353 shares | $1,834,372 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | — | 91,303 shares | $1,580,455 |
| INDIVIOR PLC | ORD | G4766E116 | — | 127,341 shares | $1,241,575 |
| AUTODESK INC | COM | 052769106 | — | 4,283 shares | $1,179,881 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | — | 12,073 shares | $1,163,596 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 49,421 shares | $1,067,988 |
| V F CORP | COM | 918204108 | — | 51,400 shares | $1,025,430 |
| SPDR SER TR | S&P BIOTECH | 78464A870 | — | 10,000 shares | $988,000 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | — | 9,951 shares | $980,273 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 4,376 shares | $922,723 |
| TESLA INC | COM | 88160R101 | — | 3,496 shares | $914,658 |
| ELI LILLY & CO | COM | 532457108 | — | 1,021 shares | $904,545 |
| FRONTLINE PLC | COM | M46528101 | — | 39,476 shares | $902,027 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,841 shares | $847,339 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,196 shares | $699,277 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 5,345 shares | $626,541 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 6,297 shares | $593,681 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 9,450 shares | $591,192 |
| VISA INC | COM CL A | 92826C839 | — | 2,091 shares | $574,920 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,156 shares | $570,833 |
| FERRARI N V | COM | N3167Y103 | — | 1,133 shares | $532,635 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 587 shares | $520,387 |
| ALCON AG | ORD SHS | H01301128 | — | 5,145 shares | $514,860 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 2,884 shares | $499,509 |
| WALMART INC | COM | 931142103 | — | 6,112 shares | $493,544 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,025 shares | $490,232 |
| ABBVIE INC | COM | 00287Y109 | — | 2,267 shares | $447,687 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 4,189 shares | $424,220 |
| BANK AMERICA CORP | COM | 060505104 | — | 10,605 shares | $420,806 |
| HOME DEPOT INC | COM | 437076102 | — | 1,002 shares | $406,010 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 634 shares | $392,173 |
| COCA COLA CO | COM | 191216100 | — | 5,410 shares | $388,763 |
| SALESFORCE INC | COM | 79466L302 | — | 1,392 shares | $381,004 |
| KINROSS GOLD CORP | COM | 496902404 | — | 40,281 shares | $377,030 |
| CHEVRON CORP NEW | COM | 166764100 | — | 2,552 shares | $375,833 |
| CATERPILLAR INC | COM | 149123101 | — | 853 shares | $333,625 |
| ORACLE CORP | COM | 68389X105 | — | 1,925 shares | $328,020 |
| ADOBE INC | COM | 00724F101 | — | 624 shares | $323,095 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,842 shares | $322,738 |
| NETFLIX INC | COM | 64110L106 | — | 452 shares | $320,590 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 5,345 shares | $301,939 |
| SERVICENOW INC | COM | 81762P102 | — | 337 shares | $301,409 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,413 shares | $288,501 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,510 shares | $284,756 |
| RTX CORPORATION | COM | 75513E101 | — | 2,285 shares | $276,851 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,176 shares | $264,166 |
| ABBOTT LABS | COM | 002824100 | — | 2,317 shares | $264,161 |
| PEPSICO INC | COM | 713448108 | — | 1,538 shares | $261,537 |
| HAFNIA LTD | ORD SHS | G4233B109 | — | 36,226 shares | $259,378 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 526 shares | $258,408 |
| MCDONALDS CORP | COM | 580135101 | — | 806 shares | $245,435 |
| CISCO SYS INC | COM | 17275R102 | — | 4,588 shares | $244,173 |
| LINDE PLC | SHS | G54950103 | — | 512 shares | $244,152 |
| SCHLUMBERGER LTD | COM STK | 806857108 | — | 5,640 shares | $236,598 |
| TJX COS INC NEW | COM | 872540109 | — | 1,982 shares | $232,964 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 855 shares | $231,876 |
| LOWES COS INC | COM | 548661107 | — | 852 shares | $230,764 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 459 shares | $227,255 |
| CNH INDL N V | SHS | N20944109 | — | 20,161 shares | $223,787 |
| XPENG INC | ADS | 98422D105 | — | 18,257 shares | $222,370 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 627 shares | $221,632 |
| PFIZER INC | COM | 717081103 | — | 7,513 shares | $217,426 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,845 shares | $213,830 |
| NEWMONT CORP | COM | 651639106 | — | 3,960 shares | $211,662 |