Susquehanna International Group
Latest statistics and disclosures from Susquehanna International Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EMB, CRH, INDA, EMXC, HDB, and represent 65.07% of Susquehanna International Group's stock portfolio.
- Added to shares of these 10 stocks: EMB (+$90M), INDA (+$36M), EMXC (+$11M), HYG (+$6.9M), FLUT (+$5.7M), EWZ (+$5.3M), ORCL, META, TM, INDV.
- Started 45 new stock positions in XLK, IBN, JBT, ARMK, NVMI, EMB, XLB, TM, AOSL, NEE.
- Reduced shares in these 10 stocks: LQD (-$108M), CNH (-$17M), CRH (-$16M), UBS (-$7.5M), ALC (-$6.9M), HDB (-$6.1M), EMQQ, SHEL, EWH, RYAAY.
- Sold out of its positions in ARM, AZN, SAN, BHP, BIO, BAH, BTI, CW, DEO, EMQQ.
- Susquehanna International Group was a net seller of stock by $-7.1M.
- Susquehanna International Group has $399M in assets under management (AUM), dropping by -5.72%.
- Central Index Key (CIK): 0001765924
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Portfolio Holdings for Susquehanna International Group
Susquehanna International Group holds 79 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 22.5 | $90M | NEW | 1.0M | 88.48 |
|
| CRH Ord (CRH) | 15.5 | $62M | -20% | 822k | 74.98 |
|
| Ishares Tr Msci India Etf (INDA) | 9.6 | $39M | +1625% | 690k | 55.78 |
|
| Ishares Msci Emrg Chn (EMXC) | 9.2 | $37M | +40% | 617k | 59.20 |
|
| Hdfc Bank Sponsored Ads (HDB) | 8.3 | $33M | -15% | 513k | 64.33 |
|
| Ishares Msci Brazil Etf (EWZ) | 2.8 | $11M | +90% | 411k | 27.33 |
|
| Cnh Indl N V SHS (CNH) | 2.6 | $10M | -61% | 1.0M | 10.13 |
|
| Flutter Entmt SHS (FLUT) | 2.6 | $10M | +124% | 57k | 182.36 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.8 | $7.2M | -93% | 67k | 107.12 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $7.1M | +11% | 41k | 173.81 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.7 | $6.9M | NEW | 89k | 77.14 |
|
| Westrock (WRK) | 1.5 | $5.9M | +28% | 117k | 50.26 |
|
| Meta Platforms Cl A (META) | 1.4 | $5.6M | +218% | 11k | 504.22 |
|
| Oracle Corporation (ORCL) | 1.2 | $4.6M | NEW | 33k | 141.20 |
|
| Ishares Tr Msci India Sm Cp (SMIN) | 1.1 | $4.2M | +60% | 52k | 80.88 |
|
| Ishares Msci Mexico Etf (EWW) | 0.8 | $3.3M | 59k | 56.61 |
|
|
| Toyota Motor Corp Ads (TM) | 0.8 | $3.3M | NEW | 16k | 204.97 |
|
| Indivior Ord (INDV) | 0.8 | $3.2M | NEW | 200k | 16.12 |
|
| Ishares Msci Mly Etf New (EWM) | 0.8 | $3.2M | +7% | 144k | 22.46 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $3.1M | NEW | 34k | 91.15 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $2.4M | +697% | 33k | 72.00 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.6 | $2.3M | +1231% | 144k | 15.94 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.6 | $2.3M | +21% | 88k | 25.99 |
|
| Microstrategy Cl A New (MSTR) | 0.5 | $2.1M | NEW | 1.5k | 1377.48 |
|
| GSK Sponsored Adr (GSK) | 0.5 | $2.0M | -8% | 53k | 38.50 |
|
| Amazon (AMZN) | 0.5 | $1.9M | +44% | 10k | 193.25 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $1.9M | NEW | 8.3k | 226.23 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.4 | $1.5M | +75% | 18k | 86.48 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $1.4M | NEW | 21k | 66.09 |
|
| Ferrari Nv Ord (RACE) | 0.3 | $1.4M | NEW | 3.4k | 408.37 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.3M | NEW | 14k | 97.07 |
|
| Ishares Msci Hong Kg Etf (EWH) | 0.3 | $1.3M | -72% | 85k | 15.30 |
|
| Sea Sponsord Ads (SE) | 0.3 | $1.3M | 18k | 71.42 |
|
|
| NVIDIA Corporation (NVDA) | 0.3 | $1.2M | +721% | 10k | 123.54 |
|
| Netease Sponsored Ads (NTES) | 0.3 | $1.1M | NEW | 12k | 95.58 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.3 | $1.1M | NEW | 4.9k | 234.53 |
|
| Tower Semiconductor Shs New (TSEM) | 0.3 | $1.1M | NEW | 29k | 39.31 |
|
| Celsius Hldgs Com New (CELH) | 0.3 | $1.1M | NEW | 20k | 57.09 |
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.3 | $1.1M | NEW | 23k | 48.28 |
|
| Ormat Technologies (ORA) | 0.3 | $1.0M | NEW | 14k | 71.70 |
|
| John Bean Technologies Corporation (JBT) | 0.2 | $945k | NEW | 10k | 94.97 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $927k | -2% | 10k | 92.71 |
|
| Ishares Tr Msci Saudi Arbia (KSA) | 0.2 | $911k | -42% | 22k | 40.62 |
|
| Li Auto Sponsored Ads (LI) | 0.2 | $899k | -19% | 50k | 17.88 |
|
| Broadcom (AVGO) | 0.2 | $803k | NEW | 500.00 | 1605.53 |
|
| Shell Spon Ads (SHEL) | 0.2 | $798k | -82% | 11k | 72.18 |
|
| Bilibili Spons Ads Rep Z (BILI) | 0.2 | $728k | +23% | 47k | 15.44 |
|
| Icici Bank Adr (IBN) | 0.2 | $720k | NEW | 25k | 28.81 |
|
| V.F. Corporation (VFC) | 0.2 | $694k | 51k | 13.50 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $639k | NEW | 625.00 | 1022.73 |
|
| General Motors Company (GM) | 0.2 | $636k | NEW | 14k | 46.46 |
|
| Quanex Building Products Corporation (NX) | 0.2 | $611k | NEW | 22k | 27.65 |
|
| Ford Motor Company (F) | 0.2 | $604k | NEW | 48k | 12.54 |
|
| Axon Enterprise (AXON) | 0.1 | $589k | NEW | 2.0k | 294.24 |
|
| Parsons Corporation (PSN) | 0.1 | $534k | NEW | 6.5k | 81.81 |
|
| Hafnia Ord Shs (HAFN) | 0.1 | $527k | NEW | 63k | 8.39 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $526k | -40% | 4.3k | 121.87 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $522k | NEW | 12k | 43.50 |
|
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.1 | $518k | NEW | 22k | 23.57 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $461k | NEW | 12k | 38.41 |
|
| Linde SHS (LIN) | 0.1 | $443k | NEW | 1.0k | 438.81 |
|
| BW LPG SHS | 0.1 | $441k | NEW | 23k | 19.08 |
|
| Nextera Energy (NEE) | 0.1 | $407k | NEW | 5.8k | 70.81 |
|
| Corecivic (CXW) | 0.1 | $373k | NEW | 29k | 12.98 |
|
| Ferguson SHS | 0.1 | $346k | 1.8k | 193.65 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $333k | NEW | 3.8k | 88.31 |
|
| Aramark Hldgs (ARMK) | 0.1 | $319k | NEW | 9.4k | 34.02 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $311k | NEW | 1.2k | 260.70 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $300k | -73% | 7.3k | 41.11 |
|
| Frontline (FRO) | 0.1 | $280k | NEW | 11k | 25.76 |
|
| Enlight Renewable Energy SHS (ENLT) | 0.1 | $253k | NEW | 16k | 16.16 |
|
| Alpha & Omega Semiconductor SHS (AOSL) | 0.1 | $248k | NEW | 6.6k | 37.37 |
|
| Visa Com Cl A (V) | 0.1 | $242k | NEW | 920.00 | 262.47 |
|
| Camtek Ord (CAMT) | 0.1 | $237k | NEW | 1.9k | 125.24 |
|
| Elbit Sys Ord (ESLT) | 0.1 | $232k | NEW | 1.3k | 176.63 |
|
| Whirlpool Corporation (WHR) | 0.1 | $210k | NEW | 2.1k | 102.20 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $146k | NEW | 11k | 13.32 |
|
| Xpeng Ads (XPEV) | 0.0 | $96k | -83% | 13k | 7.33 |
|
| Evogene SHS (EVGN) | 0.0 | $8.7k | 13k | 0.65 |
|
Past Filings by Susquehanna International Group
SEC 13F filings are viewable for Susquehanna International Group going back to 2018
- 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
- Susquehanna International Group 2020 Q2 filed Aug. 14, 2020