Susquehanna International Group as of June 30, 2024
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 | 1.0M | 88.48 | |
| CRH Ord (CRH) | 15.5 | $62M | 822k | 74.98 | |
| Ishares Tr Msci India Etf (INDA) | 9.6 | $39M | 690k | 55.78 | |
| Ishares Msci Emrg Chn (EMXC) | 9.2 | $37M | 617k | 59.20 | |
| Hdfc Bank Sponsored Ads (HDB) | 8.3 | $33M | 513k | 64.33 | |
| Ishares Msci Brazil Etf (EWZ) | 2.8 | $11M | 411k | 27.33 | |
| Cnh Indl N V SHS (CNH) | 2.6 | $10M | 1.0M | 10.13 | |
| Flutter Entmt SHS (FLUT) | 2.6 | $10M | 57k | 182.36 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.8 | $7.2M | 67k | 107.12 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $7.1M | 41k | 173.81 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.7 | $6.9M | 89k | 77.14 | |
| Westrock (WRK) | 1.5 | $5.9M | 117k | 50.26 | |
| Meta Platforms Cl A (META) | 1.4 | $5.6M | 11k | 504.22 | |
| Oracle Corporation (ORCL) | 1.2 | $4.6M | 33k | 141.20 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 1.1 | $4.2M | 52k | 80.88 | |
| Ishares Msci Mexico Etf (EWW) | 0.8 | $3.3M | 59k | 56.61 | |
| Toyota Motor Corp Ads (TM) | 0.8 | $3.3M | 16k | 204.97 | |
| Indivior Ord (INDV) | 0.8 | $3.2M | 200k | 16.12 | |
| Ishares Msci Mly Etf New (EWM) | 0.8 | $3.2M | 144k | 22.46 | |
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $3.1M | 34k | 91.15 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $2.4M | 33k | 72.00 | |
| Deutsche Bank A G Namen Akt (DB) | 0.6 | $2.3M | 144k | 15.94 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.6 | $2.3M | 88k | 25.99 | |
| Microstrategy Cl A New (MSTR) | 0.5 | $2.1M | 1.5k | 1377.48 | |
| GSK Sponsored Adr (GSK) | 0.5 | $2.0M | 53k | 38.50 | |
| Amazon (AMZN) | 0.5 | $1.9M | 10k | 193.25 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $1.9M | 8.3k | 226.23 | |
| Baidu Spon Adr Rep A (BIDU) | 0.4 | $1.5M | 18k | 86.48 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $1.4M | 21k | 66.09 | |
| Ferrari Nv Ord (RACE) | 0.3 | $1.4M | 3.4k | 408.37 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.3M | 14k | 97.07 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.3 | $1.3M | 85k | 15.30 | |
| Sea Sponsord Ads (SE) | 0.3 | $1.3M | 18k | 71.42 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.2M | 10k | 123.54 | |
| Netease Sponsored Ads (NTES) | 0.3 | $1.1M | 12k | 95.58 | |
| NOVA MEASURING Instruments L (NVMI) | 0.3 | $1.1M | 4.9k | 234.53 | |
| Tower Semiconductor Shs New (TSEM) | 0.3 | $1.1M | 29k | 39.31 | |
| Celsius Hldgs Com New (CELH) | 0.3 | $1.1M | 20k | 57.09 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.3 | $1.1M | 23k | 48.28 | |
| Ormat Technologies (ORA) | 0.3 | $1.0M | 14k | 71.70 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $945k | 10k | 94.97 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $927k | 10k | 92.71 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.2 | $911k | 22k | 40.62 | |
| Li Auto Sponsored Ads (LI) | 0.2 | $899k | 50k | 17.88 | |
| Broadcom (AVGO) | 0.2 | $803k | 500.00 | 1605.53 | |
| Shell Spon Ads (SHEL) | 0.2 | $798k | 11k | 72.18 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.2 | $728k | 47k | 15.44 | |
| Icici Bank Adr (IBN) | 0.2 | $720k | 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 | 625.00 | 1022.73 | |
| General Motors Company (GM) | 0.2 | $636k | 14k | 46.46 | |
| Quanex Building Products Corporation (NX) | 0.2 | $611k | 22k | 27.65 | |
| Ford Motor Company (F) | 0.2 | $604k | 48k | 12.54 | |
| Axon Enterprise (AXON) | 0.1 | $589k | 2.0k | 294.24 | |
| Parsons Corporation (PSN) | 0.1 | $534k | 6.5k | 81.81 | |
| Hafnia Ord Shs (HAFN) | 0.1 | $527k | 63k | 8.39 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $526k | 4.3k | 121.87 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $522k | 12k | 43.50 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.1 | $518k | 22k | 23.57 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $461k | 12k | 38.41 | |
| Linde SHS (LIN) | 0.1 | $443k | 1.0k | 438.81 | |
| BW LPG SHS | 0.1 | $441k | 23k | 19.08 | |
| Nextera Energy (NEE) | 0.1 | $407k | 5.8k | 70.81 | |
| Corecivic (CXW) | 0.1 | $373k | 29k | 12.98 | |
| Ferguson SHS | 0.1 | $346k | 1.8k | 193.65 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $333k | 3.8k | 88.31 | |
| Aramark Hldgs (ARMK) | 0.1 | $319k | 9.4k | 34.02 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $311k | 1.2k | 260.70 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $300k | 7.3k | 41.11 | |
| Frontline (FRO) | 0.1 | $280k | 11k | 25.76 | |
| Enlight Renewable Energy SHS (ENLT) | 0.1 | $253k | 16k | 16.16 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.1 | $248k | 6.6k | 37.37 | |
| Visa Com Cl A (V) | 0.1 | $242k | 920.00 | 262.47 | |
| Camtek Ord (CAMT) | 0.1 | $237k | 1.9k | 125.24 | |
| Elbit Sys Ord (ESLT) | 0.1 | $232k | 1.3k | 176.63 | |
| Whirlpool Corporation (WHR) | 0.1 | $210k | 2.1k | 102.20 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $146k | 11k | 13.32 | |
| Xpeng Ads (XPEV) | 0.0 | $96k | 13k | 7.33 | |
| Evogene SHS (EVGN) | 0.0 | $8.7k | 13k | 0.65 |
