Susquehanna International Group
Latest statistics and disclosures from Susquehanna International Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HYG, FERG, INDA, EMB, CRH, and represent 55.76% of Susquehanna International Group's stock portfolio.
- Added to shares of these 10 stocks: HYG (+$115M), FERG (+$39M), AMZN (+$12M), MSFT (+$11M), AAPL (+$9.7M), AVGO (+$9.2M), NVDA (+$9.2M), JD (+$9.1M), XHB (+$8.2M), QGEN (+$7.0M).
- Started 72 new stock positions in COST, GS, TJX, LLY, LOW, KO, AMAT, DELL, CRM, SLB.
- Reduced shares in these 10 stocks: EMB (-$57M), CRH (-$50M), EMXC (-$37M), HDB (-$32M), EWZ (-$11M), CNH (-$11M), FLUT (-$11M), LQD (-$7.2M), WRK (-$5.9M), ORCL (-$5.2M).
- Sold out of its positions in ARMK, AXON, BILI, CELH, CXW, F, GM, GSK, HSBC, IBN.
- Susquehanna International Group was a net buyer of stock by $45M.
- Susquehanna International Group has $472M in assets under management (AUM), dropping by 18.37%.
- Central Index Key (CIK): 0001765924
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Portfolio Holdings for Susquehanna International Group
Susquehanna International Group holds 108 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 25.8 | $122M | +1598% | 1.5M | 80.30 |
|
| Ferguson Enterprises Common Stock New (FERG) | 8.3 | $39M | NEW | 197k | 198.57 |
|
| Ishares Tr Msci India Etf (INDA) | 8.1 | $38M | -5% | 652k | 58.53 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 8.1 | $38M | -59% | 408k | 93.58 |
|
| CRH Ord (CRH) | 5.6 | $26M | -65% | 283k | 92.74 |
|
| Amazon (AMZN) | 2.8 | $13M | +620% | 72k | 186.33 |
|
| Microsoft Corporation (MSFT) | 2.3 | $11M | NEW | 25k | 430.30 |
|
| NVIDIA Corporation (NVDA) | 2.2 | $10M | +753% | 86k | 121.44 |
|
| Apple (AAPL) | 2.1 | $9.7M | NEW | 42k | 233.00 |
|
| Broadcom (AVGO) | 2.0 | $9.3M | +10650% | 54k | 172.50 |
|
| Jd.com Spon Ads Cl A (JD) | 1.9 | $9.1M | NEW | 228k | 40.00 |
|
| Spdr Ser Tr S&p Homebuild (XHB) | 1.7 | $8.2M | NEW | 66k | 124.56 |
|
| Qiagen Nv Shs New (QGEN) | 1.5 | $7.0M | NEW | 153k | 45.57 |
|
| Ubs Group SHS (UBS) | 1.4 | $6.8M | NEW | 221k | 30.91 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $6.3M | -10% | 36k | 173.67 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $6.2M | +76% | 58k | 106.12 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.3 | $6.0M | +218% | 27k | 225.76 |
|
| Sony Group Corp Sponsored Adr (SONY) | 1.2 | $5.9M | NEW | 61k | 96.57 |
|
| Advanced Micro Devices (AMD) | 1.1 | $5.4M | NEW | 33k | 164.08 |
|
| Select Sector Spdr Tr Financial (XLF) | 1.1 | $5.1M | +1435% | 112k | 45.32 |
|
| Meta Platforms Cl A (META) | 1.0 | $4.6M | -27% | 8.1k | 572.44 |
|
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.9 | $4.2M | +564% | 146k | 28.59 |
|
| International Paper Company (IP) | 0.9 | $4.2M | NEW | 85k | 48.85 |
|
| Netease Sponsored Ads (NTES) | 0.9 | $4.1M | +269% | 44k | 93.51 |
|
| Ishares Tr Msci India Sm Cp (SMIN) | 0.8 | $3.9M | -13% | 45k | 86.00 |
|
| Dell Technologies CL C (DELL) | 0.8 | $3.9M | NEW | 33k | 118.54 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.8 | $3.8M | +104% | 36k | 105.29 |
|
| Draftkings Com Cl A (DKNG) | 0.7 | $3.5M | NEW | 90k | 39.20 |
|
| Intel Corporation (INTC) | 0.7 | $3.4M | NEW | 146k | 23.46 |
|
| Global X Fds Lithium Btry Etf (LIT) | 0.6 | $3.1M | NEW | 70k | 43.59 |
|
| Liberty Global Com Cl A (LBTYA) | 0.6 | $3.0M | NEW | 143k | 21.11 |
|
| Flutter Entmt SHS (FLUT) | 0.6 | $2.8M | -78% | 12k | 237.28 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.7M | NEW | 16k | 165.85 |
|
| Trip Com Group Ads (TCOM) | 0.5 | $2.6M | NEW | 43k | 59.43 |
|
| Shopify Cl A (SHOP) | 0.5 | $2.5M | NEW | 31k | 80.14 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.5M | NEW | 15k | 167.19 |
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.4 | $1.8M | +61% | 36k | 50.46 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.3 | $1.6M | -36% | 91k | 17.31 |
|
| Indivior Ord (INDV) | 0.3 | $1.2M | -36% | 127k | 9.75 |
|
| Autodesk (ADSK) | 0.2 | $1.2M | NEW | 4.3k | 275.48 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $1.2M | +219% | 12k | 96.38 |
|
| Liberty Global Com Cl C (LBTYK) | 0.2 | $1.1M | NEW | 49k | 21.61 |
|
| V.F. Corporation (VFC) | 0.2 | $1.0M | 51k | 19.95 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $988k | 10k | 98.80 |
|
|
| John Bean Technologies Corporation (JBT) | 0.2 | $980k | 10k | 98.51 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $923k | NEW | 4.4k | 210.86 |
|
| Tesla Motors (TSLA) | 0.2 | $915k | NEW | 3.5k | 261.63 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $905k | NEW | 1.0k | 885.94 |
|
| Frontline (FRO) | 0.2 | $902k | +262% | 40k | 22.85 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $847k | NEW | 1.8k | 460.26 |
|
| UnitedHealth (UNH) | 0.1 | $699k | NEW | 1.2k | 584.68 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $627k | NEW | 5.3k | 117.22 |
|
| Sea Sponsord Ads (SE) | 0.1 | $594k | -64% | 6.3k | 94.28 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $591k | -98% | 9.5k | 62.56 |
|
| Visa Com Cl A (V) | 0.1 | $575k | +127% | 2.1k | 274.95 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $571k | NEW | 1.2k | 493.80 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $533k | -66% | 1.1k | 470.11 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $520k | NEW | 587.00 | 886.52 |
|
| Alcon Ord Shs (ALC) | 0.1 | $515k | NEW | 5.1k | 100.07 |
|
| Procter & Gamble Company (PG) | 0.1 | $500k | NEW | 2.9k | 173.20 |
|
| Wal-Mart Stores (WMT) | 0.1 | $494k | NEW | 6.1k | 80.75 |
|
| Johnson & Johnson (JNJ) | 0.1 | $490k | NEW | 3.0k | 162.06 |
|
| Abbvie (ABBV) | 0.1 | $448k | NEW | 2.3k | 197.48 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $424k | -69% | 4.2k | 101.27 |
|
| Bank of America Corporation (BAC) | 0.1 | $421k | NEW | 11k | 39.68 |
|
| Home Depot (HD) | 0.1 | $406k | NEW | 1.0k | 405.20 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $392k | NEW | 634.00 | 618.57 |
|
| Coca-Cola Company (KO) | 0.1 | $389k | NEW | 5.4k | 71.86 |
|
| salesforce (CRM) | 0.1 | $381k | NEW | 1.4k | 273.71 |
|
| Kinross Gold Corp (KGC) | 0.1 | $377k | NEW | 40k | 9.36 |
|
| Chevron Corporation (CVX) | 0.1 | $376k | NEW | 2.6k | 147.27 |
|
| Caterpillar (CAT) | 0.1 | $334k | NEW | 853.00 | 391.12 |
|
| Oracle Corporation (ORCL) | 0.1 | $328k | -94% | 1.9k | 170.40 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $323k | NEW | 624.00 | 517.78 |
|
| Merck & Co (MRK) | 0.1 | $323k | NEW | 2.8k | 113.56 |
|
| Netflix (NFLX) | 0.1 | $321k | NEW | 452.00 | 709.27 |
|
| Wells Fargo & Company (WFC) | 0.1 | $302k | NEW | 5.3k | 56.49 |
|
| Servicenow (NOW) | 0.1 | $301k | NEW | 337.00 | 894.39 |
|
| Nextera Energy (NEE) | 0.1 | $289k | -40% | 3.4k | 84.53 |
|
| Ge Aerospace Com New (GE) | 0.1 | $285k | NEW | 1.5k | 188.58 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $277k | NEW | 2.3k | 121.16 |
|
| Philip Morris International (PM) | 0.1 | $264k | NEW | 2.2k | 121.40 |
|
| Abbott Laboratories (ABT) | 0.1 | $264k | NEW | 2.3k | 114.01 |
|
| Pepsi (PEP) | 0.1 | $262k | NEW | 1.5k | 170.05 |
|
| Hafnia Ord Shs (HAFN) | 0.1 | $259k | -42% | 36k | 7.16 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $258k | NEW | 526.00 | 491.27 |
|
| McDonald's Corporation (MCD) | 0.1 | $245k | NEW | 806.00 | 304.51 |
|
| Cisco Systems (CSCO) | 0.1 | $244k | NEW | 4.6k | 53.22 |
|
| Linde SHS (LIN) | 0.1 | $244k | -49% | 512.00 | 476.86 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $237k | NEW | 5.6k | 41.95 |
|
| TJX Companies (TJX) | 0.0 | $233k | NEW | 2.0k | 117.54 |
|
| American Express Company (AXP) | 0.0 | $232k | NEW | 855.00 | 271.20 |
|
| Lowe's Companies (LOW) | 0.0 | $231k | NEW | 852.00 | 270.85 |
|
| Goldman Sachs (GS) | 0.0 | $227k | NEW | 459.00 | 495.11 |
|
| Cnh Indl N V SHS (CNH) | 0.0 | $224k | -98% | 20k | 11.10 |
|
| Xpeng Ads (XPEV) | 0.0 | $222k | +39% | 18k | 12.18 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $222k | NEW | 627.00 | 353.48 |
|
| Pfizer (PFE) | 0.0 | $217k | NEW | 7.5k | 28.94 |
|
| Uber Technologies (UBER) | 0.0 | $214k | NEW | 2.8k | 75.16 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $212k | NEW | 4.0k | 53.45 |
|
| Franklin Templeton Etf Tr Franklin India (FLIN) | 0.0 | $211k | NEW | 5.0k | 41.90 |
|
| Booking Holdings (BKNG) | 0.0 | $206k | NEW | 49.00 | 4212.12 |
|
| Applied Materials (AMAT) | 0.0 | $204k | NEW | 1.0k | 202.05 |
|
| Morgan Stanley Com New (MS) | 0.0 | $201k | NEW | 1.9k | 104.24 |
|
| BW LPG | 0.0 | $184k | NEW | 13k | 14.40 |
|
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $119k | NEW | 11k | 10.53 |
|
| Ur-energy (URG) | 0.0 | $49k | NEW | 41k | 1.19 |
|
| New Gold Inc Cda (NGD) | 0.0 | $31k | NEW | 11k | 2.88 |
|
Past Filings by Susquehanna International Group
SEC 13F filings are viewable for Susquehanna International Group going back to 2018
- Susquehanna International Group 2024 Q3 filed Nov. 14, 2024
- Susquehanna International Group 2024 Q2 filed Aug. 15, 2024
- Susquehanna International Group 2024 Q1 filed May 7, 2024
- Susquehanna International Group 2023 Q3 filed Nov. 14, 2023
- Susquehanna International Group 2023 Q2 filed Aug. 11, 2023
- Susquehanna International Group 2023 Q1 filed May 16, 2023
- Susquehanna International Group 2022 Q4 filed Feb. 14, 2023
- Susquehanna International Group 2022 Q3 filed Nov. 14, 2022
- Susquehanna International Group 2022 Q2 filed Aug. 15, 2022
- Susquehanna International Group 2022 Q1 filed May 16, 2022
- Susquehanna International Group 2021 Q4 filed Feb. 14, 2022
- Susquehanna International Group 2021 Q3 filed Nov. 15, 2021
- Susquehanna International Group 2021 Q2 filed Aug. 11, 2021
- Susquehanna International Group 2021 Q1 filed May 17, 2021
- Susquehanna International Group 2020 Q4 filed Feb. 16, 2021
- Susquehanna International Group 2020 Q3 filed Nov. 16, 2020