Susquehanna International Group
Latest statistics and disclosures from Susquehanna International Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LQD, CRH, CNH, HDB, EMXC, and represent 70.99% of Susquehanna International Group's stock portfolio.
- Added to shares of these 10 stocks: LQD (+$38M), HDB (+$34M), CNH (+$33M), EMXC (+$25M), UBS (+$7.2M), EWZ (+$7.0M), ALC (+$6.5M), FLUT, EWH, EMQQ.
- Started 53 new stock positions in AMZN, EMXC, XPEV, XLF, RTO, BABA, ARM, RYAAY, XLY, XLI.
- Reduced shares in these 10 stocks: CRH (-$123M), EMB (-$81M), FXI (-$21M), EWT (-$12M), INDA (-$11M), HYG (-$11M), AGG (-$6.5M), BHP, KWEB, RACE.
- Sold out of its positions in Aegon, ARGX, SOXL, ERIC, INFY, EWY, AGG, IEF, IBB, EMB.
- Susquehanna International Group was a net seller of stock by $-87M.
- Susquehanna International Group has $423M in assets under management (AUM), dropping by -0.33%.
- Central Index Key (CIK): 0001765924
Tip: Access up to 7 years of quarterly data
Positions held by Susquehanna International Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Susquehanna International Group
Susquehanna International Group holds 77 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 27.6 | $117M | +48% | 1.1M | 108.92 |
|
| CRH Ord (CRH) | 21.2 | $90M | -57% | 1.0M | 86.26 |
|
| Cnh Indl N V SHS (CNH) | 8.2 | $35M | +1885% | 2.7M | 12.96 |
|
| Hdfc Bank Sponsored Ads (HDB) | 8.0 | $34M | NEW | 607k | 55.97 |
|
| Ishares Msci Emrg Chn (EMXC) | 6.0 | $25M | NEW | 440k | 57.57 |
|
| Ubs Group SHS (UBS) | 1.8 | $7.5M | +2082% | 245k | 30.72 |
|
| Ishares Msci Brazil Etf (EWZ) | 1.7 | $7.0M | NEW | 216k | 32.42 |
|
| Alcon Ord Shs (ALC) | 1.6 | $6.9M | +1624% | 83k | 83.29 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $5.0M | +157% | 37k | 136.05 |
|
| Flutter Entmt SHS (FLUT) | 1.2 | $5.0M | NEW | 25k | 197.49 |
|
| Ishares Msci Hong Kg Etf (EWH) | 1.1 | $4.8M | NEW | 310k | 15.55 |
|
| Westrock (WRK) | 1.1 | $4.5M | +37% | 91k | 49.45 |
|
| Exchange Traded Concepts Tru Emqq Em Intern (EMQQ) | 1.0 | $4.4M | NEW | 140k | 31.31 |
|
| Shell Spon Ads (SHEL) | 1.0 | $4.3M | NEW | 64k | 67.04 |
|
| Ishares Msci Mexico Etf (EWW) | 1.0 | $4.1M | NEW | 59k | 69.31 |
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.8 | $3.2M | NEW | 22k | 145.59 |
|
| Global X Fds Lithium Btry Etf (LIT) | 0.7 | $3.2M | 70k | 45.29 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $3.0M | +67% | 20k | 147.73 |
|
| Ishares Msci Mly Etf New (EWM) | 0.7 | $2.9M | NEW | 134k | 21.79 |
|
| Arm Holdings Sponsored Adr (ARM) | 0.6 | $2.6M | NEW | 20k | 124.99 |
|
| GSK Sponsored Adr (GSK) | 0.6 | $2.5M | +377% | 57k | 42.87 |
|
| Qiagen Nv Shs New (QGEN) | 0.6 | $2.3M | NEW | 54k | 42.99 |
|
| Diageo Spon Adr New (DEO) | 0.6 | $2.3M | NEW | 16k | 148.74 |
|
| Ishares Tr Msci India Sm Cp (SMIN) | 0.5 | $2.3M | NEW | 33k | 70.27 |
|
| Jd.com Spon Adr Cl A (JD) | 0.5 | $2.1M | NEW | 76k | 27.39 |
|
| Ishares Tr Msci India Etf (INDA) | 0.5 | $2.1M | -84% | 40k | 51.59 |
|
| Newmont Mining Corporation (NEM) | 0.5 | $2.0M | -45% | 57k | 35.84 |
|
| Li Auto Sponsored Ads (LI) | 0.4 | $1.9M | +1000% | 63k | 30.28 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $1.9M | +302% | 27k | 67.75 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.4 | $1.7M | -92% | 72k | 24.07 |
|
| Ishares Tr Msci Saudi Arbia (KSA) | 0.4 | $1.7M | NEW | 39k | 44.16 |
|
| Meta Platforms Cl A (META) | 0.4 | $1.7M | NEW | 3.5k | 485.58 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $1.7M | NEW | 22k | 76.36 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $1.6M | NEW | 2.0k | 777.96 |
|
| Ing Groep Sponsored Adr (ING) | 0.4 | $1.5M | 93k | 16.49 |
|
|
| Morphosys Sponsored Ads (MOR) | 0.3 | $1.3M | NEW | 74k | 18.14 |
|
| Amazon (AMZN) | 0.3 | $1.3M | NEW | 6.9k | 180.38 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $1.2M | NEW | 19k | 65.65 |
|
| Bio Rad Labs Cl A (BIO) | 0.3 | $1.2M | NEW | 3.5k | 345.87 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $1.1M | NEW | 27k | 42.12 |
|
| Ishares Msci Taiwan Etf (EWT) | 0.3 | $1.1M | -91% | 23k | 48.68 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $1.1M | NEW | 1.2k | 903.56 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $1.1M | +187% | 10k | 105.28 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.2 | $1.1M | -82% | 40k | 26.25 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $976k | NEW | 10k | 94.89 |
|
| Sea Sponsord Ads (SE) | 0.2 | $962k | NEW | 18k | 53.71 |
|
| Sap Se Spon Adr (SAP) | 0.2 | $949k | +86% | 4.9k | 195.03 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $910k | NEW | 7.2k | 125.96 |
|
| Rentokil Initial Sponsored Adr (RTO) | 0.2 | $886k | NEW | 29k | 30.15 |
|
| Banco Santander Adr (SAN) | 0.2 | $845k | NEW | 175k | 4.84 |
|
| V.F. Corporation (VFC) | 0.2 | $789k | 51k | 15.34 |
|
|
| Bhp Group Sponsored Ads (BHP) | 0.2 | $669k | -88% | 12k | 57.69 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $664k | NEW | 3.6k | 183.89 |
|
| Xpeng Ads (XPEV) | 0.1 | $604k | NEW | 79k | 7.68 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $578k | -82% | 4.5k | 128.40 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $471k | NEW | 58k | 8.09 |
|
| Trip Com Group Ads (TCOM) | 0.1 | $439k | NEW | 10k | 43.89 |
|
| Bilibili Spons Ads Rep Z (BILI) | 0.1 | $428k | NEW | 38k | 11.20 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $400k | -67% | 45k | 8.90 |
|
| Ferguson SHS (FERG) | 0.1 | $390k | NEW | 1.8k | 218.43 |
|
| Leidos Holdings (LDOS) | 0.1 | $365k | NEW | 2.8k | 131.09 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $356k | NEW | 2.4k | 148.44 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $314k | NEW | 14k | 23.01 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $299k | NEW | 4.1k | 72.36 |
|
| Cool Common Shares (CLCO) | 0.1 | $275k | NEW | 25k | 11.12 |
|
| Golden Ocean Group Shs New (GOGL) | 0.1 | $270k | NEW | 21k | 12.96 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $255k | NEW | 8.4k | 30.50 |
|
| Curtiss-Wright (CW) | 0.1 | $229k | NEW | 893.00 | 255.94 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $221k | NEW | 1.4k | 159.62 |
|
| Borr Drilling SHS (BORR) | 0.0 | $202k | NEW | 30k | 6.85 |
|
| Hershey Company (HSY) | 0.0 | $201k | NEW | 1.0k | 194.50 |
|
| Ww Intl (WW) | 0.0 | $191k | NEW | 103k | 1.85 |
|
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $183k | NEW | 32k | 5.75 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $170k | NEW | 11k | 15.77 |
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $168k | NEW | 54k | 3.14 |
|
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $24k | NEW | 20k | 1.16 |
|
| Evogene SHS (EVGN) | 0.0 | $9.9k | NEW | 13k | 0.74 |
|
Past Filings by Susquehanna International Group
SEC 13F filings are viewable for Susquehanna International Group going back to 2018
- 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
- Susquehanna International Group 2020 Q2 filed Aug. 14, 2020
- Susquehanna International Group 2020 Q1 filed May 15, 2020