Susquehanna International Group

Susquehanna International Group as of Sept. 30, 2024

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 1.5M 80.30
Ferguson Enterprises Common Stock New (FERG) 8.3 $39M 197k 198.57
Ishares Tr Msci India Etf (INDA) 8.1 $38M 652k 58.53
Ishares Tr Jpmorgan Usd Emg (EMB) 8.1 $38M 408k 93.58
CRH Ord (CRH) 5.6 $26M 283k 92.74
Amazon (AMZN) 2.8 $13M 72k 186.33
Microsoft Corporation (MSFT) 2.3 $11M 25k 430.30
NVIDIA Corporation (NVDA) 2.2 $10M 86k 121.44
Apple (AAPL) 2.1 $9.7M 42k 233.00
Broadcom (AVGO) 2.0 $9.3M 54k 172.50
Jd.com Spon Ads Cl A (JD) 1.9 $9.1M 228k 40.00
Spdr Ser Tr S&p Homebuild (XHB) 1.7 $8.2M 66k 124.56
Qiagen Nv Shs New (QGEN) 1.5 $7.0M 153k 45.57
Ubs Group SHS (UBS) 1.4 $6.8M 221k 30.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $6.3M 36k 173.67
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $6.2M 58k 106.12
Select Sector Spdr Tr Technology (XLK) 1.3 $6.0M 27k 225.76
Sony Group Corp Sponsored Adr (SONY) 1.2 $5.9M 61k 96.57
Advanced Micro Devices (AMD) 1.1 $5.4M 33k 164.08
Select Sector Spdr Tr Financial (XLF) 1.1 $5.1M 112k 45.32
Meta Platforms Cl A (META) 1.0 $4.6M 8.1k 572.44
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.9 $4.2M 146k 28.59
International Paper Company (IP) 0.9 $4.2M 85k 48.85
Netease Sponsored Ads (NTES) 0.9 $4.1M 44k 93.51
Ishares Tr Msci India Sm Cp (SMIN) 0.8 $3.9M 45k 86.00
Dell Technologies CL C (DELL) 0.8 $3.9M 33k 118.54
Baidu Spon Adr Rep A (BIDU) 0.8 $3.8M 36k 105.29
Draftkings Com Cl A (DKNG) 0.7 $3.5M 90k 39.20
Intel Corporation (INTC) 0.7 $3.4M 146k 23.46
Global X Fds Lithium Btry Etf (LIT) 0.6 $3.1M 70k 43.59
Liberty Global Com Cl A (LBTYA) 0.6 $3.0M 143k 21.11
Flutter Entmt SHS (FLUT) 0.6 $2.8M 12k 237.28
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.7M 16k 165.85
Trip Com Group Ads (TCOM) 0.5 $2.6M 43k 59.43
Shopify Cl A (SHOP) 0.5 $2.5M 31k 80.14
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.5M 15k 167.19
Wisdomtree Tr India Erngs Fd (EPI) 0.4 $1.8M 36k 50.46
Deutsche Bank A G Namen Akt (DB) 0.3 $1.6M 91k 17.31
Indivior Ord (INDV) 0.3 $1.2M 127k 9.75
Autodesk (ADSK) 0.2 $1.2M 4.3k 275.48
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.2M 12k 96.38
Liberty Global Com Cl C (LBTYK) 0.2 $1.1M 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 4.4k 210.86
Tesla Motors (TSLA) 0.2 $915k 3.5k 261.63
Eli Lilly & Co. (LLY) 0.2 $905k 1.0k 885.94
Frontline (FRO) 0.2 $902k 40k 22.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $847k 1.8k 460.26
UnitedHealth (UNH) 0.1 $699k 1.2k 584.68
Exxon Mobil Corporation (XOM) 0.1 $627k 5.3k 117.22
Sea Sponsord Ads (SE) 0.1 $594k 6.3k 94.28
Hdfc Bank Sponsored Ads (HDB) 0.1 $591k 9.5k 62.56
Visa Com Cl A (V) 0.1 $575k 2.1k 274.95
Mastercard Incorporated Cl A (MA) 0.1 $571k 1.2k 493.80
Ferrari Nv Ord (RACE) 0.1 $533k 1.1k 470.11
Costco Wholesale Corporation (COST) 0.1 $520k 587.00 886.52
Alcon Ord Shs (ALC) 0.1 $515k 5.1k 100.07
Procter & Gamble Company (PG) 0.1 $500k 2.9k 173.20
Wal-Mart Stores (WMT) 0.1 $494k 6.1k 80.75
Johnson & Johnson (JNJ) 0.1 $490k 3.0k 162.06
Abbvie (ABBV) 0.1 $448k 2.3k 197.48
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $424k 4.2k 101.27
Bank of America Corporation (BAC) 0.1 $421k 11k 39.68
Home Depot (HD) 0.1 $406k 1.0k 405.20
Thermo Fisher Scientific (TMO) 0.1 $392k 634.00 618.57
Coca-Cola Company (KO) 0.1 $389k 5.4k 71.86
salesforce (CRM) 0.1 $381k 1.4k 273.71
Kinross Gold Corp (KGC) 0.1 $377k 40k 9.36
Chevron Corporation (CVX) 0.1 $376k 2.6k 147.27
Caterpillar (CAT) 0.1 $334k 853.00 391.12
Oracle Corporation (ORCL) 0.1 $328k 1.9k 170.40
Adobe Systems Incorporated (ADBE) 0.1 $323k 624.00 517.78
Merck & Co (MRK) 0.1 $323k 2.8k 113.56
Netflix (NFLX) 0.1 $321k 452.00 709.27
Wells Fargo & Company (WFC) 0.1 $302k 5.3k 56.49
Servicenow (NOW) 0.1 $301k 337.00 894.39
Nextera Energy (NEE) 0.1 $289k 3.4k 84.53
Ge Aerospace Com New (GE) 0.1 $285k 1.5k 188.58
Raytheon Technologies Corp (RTX) 0.1 $277k 2.3k 121.16
Philip Morris International (PM) 0.1 $264k 2.2k 121.40
Abbott Laboratories (ABT) 0.1 $264k 2.3k 114.01
Pepsi (PEP) 0.1 $262k 1.5k 170.05
Hafnia Ord Shs (HAFN) 0.1 $259k 36k 7.16
Intuitive Surgical Com New (ISRG) 0.1 $258k 526.00 491.27
McDonald's Corporation (MCD) 0.1 $245k 806.00 304.51
Cisco Systems (CSCO) 0.1 $244k 4.6k 53.22
Linde SHS (LIN) 0.1 $244k 512.00 476.86
Schlumberger Com Stk (SLB) 0.1 $237k 5.6k 41.95
TJX Companies (TJX) 0.0 $233k 2.0k 117.54
American Express Company (AXP) 0.0 $232k 855.00 271.20
Lowe's Companies (LOW) 0.0 $231k 852.00 270.85
Goldman Sachs (GS) 0.0 $227k 459.00 495.11
Cnh Indl N V SHS (CNH) 0.0 $224k 20k 11.10
Xpeng Ads (XPEV) 0.0 $222k 18k 12.18
Accenture Plc Ireland Shs Class A (ACN) 0.0 $222k 627.00 353.48
Pfizer (PFE) 0.0 $217k 7.5k 28.94
Uber Technologies (UBER) 0.0 $214k 2.8k 75.16
Newmont Mining Corporation (NEM) 0.0 $212k 4.0k 53.45
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $211k 5.0k 41.90
Booking Holdings (BKNG) 0.0 $206k 49.00 4212.12
Applied Materials (AMAT) 0.0 $204k 1.0k 202.05
Morgan Stanley Com New (MS) 0.0 $201k 1.9k 104.24
BW LPG 0.0 $184k 13k 14.40
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $119k 11k 10.53
Ur-energy (URG) 0.0 $49k 41k 1.19
New Gold Inc Cda (NGD) 0.0 $31k 11k 2.88