Susquehanna International Group

Susquehanna International Group as of March 31, 2024

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 1.1M 108.92
CRH Ord (CRH) 21.2 $90M 1.0M 86.26
Cnh Indl N V SHS (CNH) 8.2 $35M 2.7M 12.96
Hdfc Bank Sponsored Ads (HDB) 8.0 $34M 607k 55.97
Ishares Msci Emrg Chn (EMXC) 6.0 $25M 440k 57.57
Ubs Group SHS (UBS) 1.8 $7.5M 245k 30.72
Ishares Msci Brazil Etf (EWZ) 1.7 $7.0M 216k 32.42
Alcon Ord Shs (ALC) 1.6 $6.9M 83k 83.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $5.0M 37k 136.05
Flutter Entmt SHS (FLUT) 1.2 $5.0M 25k 197.49
Ishares Msci Hong Kg Etf (EWH) 1.1 $4.8M 310k 15.55
Westrock (WRK) 1.1 $4.5M 91k 49.45
Exchange Traded Concepts Tru Emqq Em Intern (EMQQ) 1.0 $4.4M 140k 31.31
Shell Spon Ads (SHEL) 1.0 $4.3M 64k 67.04
Ishares Msci Mexico Etf (EWW) 1.0 $4.1M 59k 69.31
Ryanair Holdings Sponsored Ads (RYAAY) 0.8 $3.2M 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 20k 147.73
Ishares Msci Mly Etf New (EWM) 0.7 $2.9M 134k 21.79
Arm Holdings Sponsored Adr (ARM) 0.6 $2.6M 20k 124.99
GSK Sponsored Adr (GSK) 0.6 $2.5M 57k 42.87
Qiagen Nv Shs New (QGEN) 0.6 $2.3M 54k 42.99
Diageo Spon Adr New (DEO) 0.6 $2.3M 16k 148.74
Ishares Tr Msci India Sm Cp (SMIN) 0.5 $2.3M 33k 70.27
Jd.com Spon Adr Cl A (JD) 0.5 $2.1M 76k 27.39
Ishares Tr Msci India Etf (INDA) 0.5 $2.1M 40k 51.59
Newmont Mining Corporation (NEM) 0.5 $2.0M 57k 35.84
Li Auto Sponsored Ads (LI) 0.4 $1.9M 63k 30.28
Astrazeneca Sponsored Adr (AZN) 0.4 $1.9M 27k 67.75
Ishares Tr China Lg-cap Etf (FXI) 0.4 $1.7M 72k 24.07
Ishares Tr Msci Saudi Arbia (KSA) 0.4 $1.7M 39k 44.16
Meta Platforms Cl A (META) 0.4 $1.7M 3.5k 485.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.7M 22k 76.36
Eli Lilly & Co. (LLY) 0.4 $1.6M 2.0k 777.96
Ing Groep Sponsored Adr (ING) 0.4 $1.5M 93k 16.49
Morphosys Sponsored Ads (MOR) 0.3 $1.3M 74k 18.14
Amazon (AMZN) 0.3 $1.3M 6.9k 180.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.2M 19k 65.65
Bio Rad Labs Cl A (BIO) 0.3 $1.2M 3.5k 345.87
Select Sector Spdr Tr Financial (XLF) 0.3 $1.1M 27k 42.12
Ishares Msci Taiwan Etf (EWT) 0.3 $1.1M 23k 48.68
NVIDIA Corporation (NVDA) 0.3 $1.1M 1.2k 903.56
Baidu Spon Adr Rep A (BIDU) 0.3 $1.1M 10k 105.28
Kraneshares Trust Csi Chi Internet (KWEB) 0.2 $1.1M 40k 26.25
Spdr Ser Tr S&p Biotech (XBI) 0.2 $976k 10k 94.89
Sea Sponsord Ads (SE) 0.2 $962k 18k 53.71
Sap Se Spon Adr (SAP) 0.2 $949k 4.9k 195.03
Select Sector Spdr Tr Indl (XLI) 0.2 $910k 7.2k 125.96
Rentokil Initial Sponsored Adr (RTO) 0.2 $886k 29k 30.15
Banco Santander Adr (SAN) 0.2 $845k 175k 4.84
V.F. Corporation (VFC) 0.2 $789k 51k 15.34
Bhp Group Sponsored Ads (BHP) 0.2 $669k 12k 57.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $664k 3.6k 183.89
Xpeng Ads (XPEV) 0.1 $604k 79k 7.68
Novo-nordisk A S Adr (NVO) 0.1 $578k 4.5k 128.40
United Microelectronics Corp Spon Adr New (UMC) 0.1 $471k 58k 8.09
Trip Com Group Ads (TCOM) 0.1 $439k 10k 43.89
Bilibili Spons Ads Rep Z (BILI) 0.1 $428k 38k 11.20
Vodafone Group Sponsored Adr (VOD) 0.1 $400k 45k 8.90
Ferguson SHS 0.1 $390k 1.8k 218.43
Leidos Holdings (LDOS) 0.1 $365k 2.8k 131.09
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $356k 2.4k 148.44
Palantir Technologies Cl A (PLTR) 0.1 $314k 14k 23.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $299k 4.1k 72.36
Cool Common Shares (CLCO) 0.1 $275k 25k 11.12
Golden Ocean Group Shs New (GOGL) 0.1 $270k 21k 12.96
British Amern Tob Sponsored Adr (BTI) 0.1 $255k 8.4k 30.50
Curtiss-Wright (CW) 0.1 $229k 893.00 255.94
Hyatt Hotels Corp Com Cl A (H) 0.1 $221k 1.4k 159.62
Borr Drilling SHS (BORR) 0.0 $202k 30k 6.85
Hershey Company (HSY) 0.0 $201k 1.0k 194.50
Ww Intl (WW) 0.0 $191k 103k 1.85
Wipro Spon Adr 1 Sh (WIT) 0.0 $183k 32k 5.75
Deutsche Bank A G Namen Akt (DB) 0.0 $170k 11k 15.77
Grab Holdings Class A Ord (GRAB) 0.0 $168k 54k 3.14
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $24k 20k 1.16
Evogene SHS (EVGN) 0.0 $9.9k 13k 0.74