SEC 13F Intelligence

Managers / Q3 2024

Susquehanna International Group Ltd.

CIK 0001765924 · INTERNATIONAL CENTRE, MEMORIAL ROAD,IFSC, DUBLIN, L2, 1 · 353-1-802800

Reported Value
$472M
Q3 2024
Positions
108
Filings on Record
26
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Susquehanna International Group Ltd. reported $472M in U.S.-listed holdings across 108 positions for Q3 2024.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 25.8% of reported value.

Compared with Q2 2024, the fund opened 72 new positions and exited 43.

Portfolio Metrics

Turnover
+57.2%
vs prior filed quarter
Top-10 Concentration
+67.1%
share of reported value
Largest Position
+25.8%
Ishares Tr
New / Exited
72 / 43
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $119MQ4 ’18Q1 ’19: $42MQ2 ’19: $64MQ3 ’19: $92MQ3 ’19Q4 ’19: $56MQ1 ’20: $122MQ2 ’20: $141MQ2 ’20Q3 ’20: $111MQ4 ’20: $168MQ1 ’21: $247MQ1 ’21Q2 ’21: $293MQ3 ’21: $417MQ4 ’21: $243MQ4 ’21Q1 ’22: $293MQ2 ’22: $419MQ3 ’22: $308MQ3 ’22Q4 ’22: $223MQ1 ’23: $176MQ2 ’23: $124MQ2 ’23Q3 ’23: $425MQ4 ’23: $438MQ1 ’24: $423MQ1 ’24Q2 ’24: $399MQ3 ’24: $472Mfilingsflow.com

Portfolio Composition

By security type
ETP: 49.3%Common Stock: 31.1%Other: 11.2%ADR: 8.3%
  • ETP · 49.3% · $233M
  • Common Stock · 31.1% · $147M
  • Other · 11.2% · $53M
  • ADR · 8.3% · $39M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FERGFERGUSON ENTERPRISES INCNEW+197.0K197.0K+$39M$39M
MSFTMICROSOFT CORPNEW+25.2K25.2K+$11M$11M
AAPLAPPLE INCNEW+41.6K41.6K+$10M$10M
JDJD.COM INCNEW+227.9K227.9K+$9M$9M
SPDR SER TRNEW+65.5K65.5K+$8M$8M
QIAGEN NVNEW+153.3K153.3K+$7M$7M
UBS GROUP AGNEW+220.5K220.5K+$7M$7M
SONYSONY GROUP CORPNEW+61.1K61.1K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRIBOXX HI YD ETF · MSCI INDIA ETF · JPMORGAN USD EMG · MSCI INDIA SM CP42.74%$202M2.62M
2FERGFERGUSON ENTERPRISES INChistory →COMMON STOCK NEW8.28%$39M197.0K
3CRH PLCORD5.55%$26M282.7K
4AMZNAMAZON COM INChistory →COM2.84%$13M72.0K
5XLFSELECT SECTOR SPDR TRTECHNOLOGY · FINANCIAL · SBI MATERIALS2.59%$12M150.7K
6MSFTMICROSOFT CORPhistory →COM2.30%$11M25.2K
7NVDANVIDIA CORPORATIONhistory →COM2.20%$10M85.6K
8AAPLAPPLE INChistory →COM2.05%$10M41.6K
9AVGOBROADCOM INChistory →COM1.96%$9M53.8K
10SPDR SER TRS&P HOMEBUILD · S&P BIOTECH1.94%$9M75.5K
11JDJD.COM INChistory →SPON ADS CL A1.93%$9M227.9K
12QIAGEN NVSHS NEW1.48%$7M153.3K
13UBS GROUP AGSHS1.44%$7M220.5K
14TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.34%$6M36.4K
15BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.30%$6M58.1K
16SONYSONY GROUP CORPhistory →SPONSORED ADR1.25%$6M61.1K
17AMDADVANCED MICRO DEVICES INChistory →COM1.15%$5M33.0K
18GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.09%$5M30.9K
19METAMETA PLATFORMS INCCL A0.98%$5M8.1K
20DBX ETF TRXTRACK HRVST CSI0.88%$4M146.0K
21IPINTERNATIONAL PAPER COCOM0.88%$4M85.2K
22NTESNETEASE INCSPONSORED ADS0.88%$4M44.3K
23LIBERTY GLOBAL LTDCOM CL A · COM CL C0.87%$4M192.6K
24DELLDELL TECHNOLOGIES INCCL C0.82%$4M32.5K
25BIDUNBAIDU INCSPON ADR REP A0.81%$4M36.2K
26DKNGDRAFTKINGS INC NEWCOM CL A0.75%$4M90.0K
27INTCINTEL CORPCOM0.72%$3M145.6K
28GLOBAL X FDSLITHIUM BTRY ETF0.65%$3M70.0K
29FLUTTER ENTMT PLCSHS0.60%$3M12.0K
30CLVTRIP COM GROUP LTDADS0.54%$3M43.0K
31SHOPSHOPIFY INCCL A0.52%$2M30.8K
32WISDOMTREE TRINDIA ERNGS FD0.39%$2M36.4K
33DEUTSCHE BANK A GNAMEN AKT0.33%$2M91.3K
34INDIVIOR PLCORD0.26%$1M127.3K
35ADSKAUTODESK INCCOM0.25%$1M4.3K
36VFCV F CORPCOM0.22%$1M51.4K
37JBTJOHN BEAN TECHNOLOGIES CORPCOM0.21%$980,27310.0K
38JPMJPMORGAN CHASE & CO.COM0.20%$922,7234.4K
39TSLATESLA INCCOM0.19%$914,6583.5K
40LLYELI LILLY & COCOM0.19%$904,5451.0K
41FRONTLINE PLCCOM0.19%$902,02739.5K
42BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.18%$847,3391.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$472M108Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$399M79Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$423M77May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$438M61Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$425M60Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$124M56Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$176M53May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022$223M46Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$308M56Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$419M85Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$293M63May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$243M63Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$417M79Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$293M65Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$247M110May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$168M51Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$111M29Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$141M24Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$122M33May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$56M24Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019REVEALED$92M50Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019REVEALED$64M43Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$42M28May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$119M36Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.