Managers / Q4 2023 · view latest →
Susquehanna International Group Ltd.
CIK 0001765924 · INTERNATIONAL CENTRE, MEMORIAL ROAD,IFSC, DUBLIN, L2, 1 · 353-1-802800
Summary
Susquehanna International Group Ltd. reported $438M in U.S.-listed holdings across 61 positions for Q4 2023.
The portfolio is heavily concentrated: CRH alone accounts for 23.1% of reported value.
Compared with Q3 2023, the fund opened 35 new positions and exited 34.
Portfolio Metrics
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 48.9% · $214M
- ETP · 37.8% · $165M
- ADR · 13.1% · $58M
- NY Reg Shrs · 0.2% · $791,049
- Other · 0.0% · $16,264
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EMXCISHARES INC | NEW | +662.2K | 662.2K | +$37M | $37M |
| EWZISHARES INC | NEW | +429.5K | 429.5K | +$15M | $15M |
| BABAALIBABA GROUP HLDG LTD | NEW | +61.0K | 61.0K | +$5M | $5M |
| EWWISHARES INC | NEW | +58.5K | 58.5K | +$4M | $4M |
| EWHISHARES INC | NEW | +176.2K | 176.2K | +$3M | $3M |
| SHELSHELL PLC | NEW | +45.4K | 45.4K | +$3M | $3M |
| JDJD.COM INC | NEW | +96.8K | 96.8K | +$3M | $3M |
| RIORIO TINTO PLC | NEW | +34.6K | 34.6K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CRHCRH PLChistory → | ORD | 23.08% | $101M | 1.46M |
| 2 | CNHCNH INDL N Vhistory → | SHS | 21.40% | $94M | 7.70M |
| 3 | EMBISHARES TR | JPMORGAN USD EMG · CHINA LG-CAP ETF · CORE US AGGBD ET · MSCI SAUDI ARBIA | 20.69% | $91M | 1.35M |
| 4 | EMXCISHARES INC | MSCI EMRG CHN · MSCI BRAZIL ETF · MSCI STH KOR ETF · MSCI MEXICO ETF · MSCI HONG KG ETF · MSCI MLY ETF NEW · MSCI TAIWAN ETF | 15.23% | $67M | 1.52M |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTDhistory → | SPONSORED ADS | 4.27% | $19M | 180.0K |
| 6 | RACEFERRARI N Vhistory → | COM | 2.19% | $10M | 28.3K |
| 7 | BABAALIBABA GROUP HLDG LTDhistory → | SPONSORED ADS | 1.08% | $5M | 61.0K |
| 8 | LITGLOBAL X FDS | LITHIUM BTRY ETF | 0.81% | $4M | 69.9K |
| 9 | SHELSHELL PLC | SPON ADS | 0.68% | $3M | 45.4K |
| 10 | JDJD.COM INC | SPON ADR CL A | 0.64% | $3M | 96.8K |
| 11 | WESTROCK CO | COM | 0.62% | $3M | 65.8K |
| 12 | NEMNEWMONT CORP | COM | 0.60% | $3M | 63.9K |
| 13 | RIORIO TINTO PLC | SPONSORED ADR | 0.59% | $3M | 34.6K |
| 14 | NTESNETEASE INC | SPONSORED ADS | 0.56% | $2M | 26.2K |
| 15 | EQNREQUINOR ASA | SPONSORED ADR | 0.54% | $2M | 74.3K |
| 16 | LILI AUTO INC | SPONSORED ADS | 0.51% | $2M | 59.1K |
| 17 | BCSBARCLAYS PLC | ADR | 0.50% | $2M | 276.2K |
| 18 | BIDUBAIDU INC | SPON ADR REP A | 0.46% | $2M | 17.1K |
| 19 | BPBP PLC | SPONSORED ADR | 0.42% | $2M | 52.4K |
| 20 | CDLRCADELER A S | SPON ADR | 0.39% | $2M | 93.0K |
| 21 | KRANESHARES TR | CSI CHI INTERNET | 0.39% | $2M | 63.1K |
| 22 | SMFGSUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 0.39% | $2M | 175.6K |
| 23 | RYAAYRYANAIR HOLDINGS PLC | SPONSORED ADS | 0.33% | $1M | 10.7K |
| 24 | INGING GROEP N.V. | SPONSORED ADR | 0.32% | $1M | 94.6K |
| 25 | XLFSELECT SECTOR SPDR TR | FINANCIAL · SBI MATERIALS | 0.32% | $1M | 31.5K |
| 26 | XPEVXPENG INC | ADS | 0.31% | $1M | 91.8K |
| 27 | NVSNOVARTIS AG | SPONSORED ADR | 0.25% | $1M | 11.0K |
| 28 | BIOBIO RAD LABS INC | CL A | 0.22% | $968,670 | 3.0K |
| 29 | VFCV F CORP | COM | 0.22% | $966,320 | 51.4K |
| 30 | GDXVANECK ETF TRUST | GOLD MINERS ETF | 0.21% | $930,300 | 30.0K |
| 31 | SONYSONY GROUP CORP | SPONSORED ADR | 0.15% | $650,994 | 6.9K |
| 32 | NWGNATWEST GROUP PLC | SPONS ADR | 0.14% | $623,568 | 110.8K |
| 33 | AZNNASTRAZENECA PLC | SPONSORED ADR | 0.14% | $621,034 | 9.2K |
| 34 | MTARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 0.14% | $618,249 | 21.8K |
| 35 | FROFRONTLINE PLC | COM | 0.13% | $564,267 | 28.1K |
| 36 | INFYINFOSYS LTD | SPONSORED ADR | 0.13% | $551,400 | 30.0K |
| 37 | HSBCHSBC HLDGS PLC | SPON ADR NEW | 0.13% | $551,385 | 13.6K |
| 38 | LINLINDE PLC | SHS | 0.11% | $496,959 | 1.2K |
| 39 | BABOEING CO | COM | 0.10% | $453,809 | 1.7K |
| 40 | ERICTELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 0.10% | $419,775 | 66.6K |
| 41 | LIVENT CORP | COM | 0.09% | $390,580 | 21.7K |
| 42 | BUDANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 0.07% | $323,100 | 5.0K |
| 43 | EXMOCEXXON MOBIL CORP | COM | 0.06% | $279,244 | 2.8K |
| 44 | BILIBILIBILI INC | SPONS ADS REP Z | 0.06% | $262,227 | 21.5K |
| 45 | IMVPINVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 0.06% | $243,328 | 9.5K |
| 46 | LOGILOGITECH INTL S A | SHS | 0.05% | $224,151 | 2.4K |
| 47 | EPIWISDOMTREE TR | INDIA ERNGS FD | 0.05% | $217,177 | 5.3K |
| 48 | AEGAEGON LTD | AMER REG 1 CERT | 0.04% | $172,800 | 30.0K |
| 49 | GRABGRAB HOLDINGS LIMITED | CLASS A ORD | 0.03% | $115,655 | 34.3K |
| 50 | OPKOPKO HEALTH INC | COM | 0.01% | $38,179 | 25.3K |
| 51 | ICECURE MEDICAL LTD CAESAREA | SHS NEW | 0.00% | $16,264 | 15.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2024 | $472M | 108 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $399M | 79 | Aug 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $423M | 77 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $438M | 61 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $425M | 60 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $124M | 56 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $176M | 53 | May 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $223M | 46 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $308M | 56 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $419M | 85 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $293M | 63 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $243M | 63 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $417M | 79 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $293M | 65 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $247M | 110 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $168M | 51 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $111M | 29 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $141M | 24 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $122M | 33 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $56M | 24 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019REVEALED | $92M | 50 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019REVEALED | $64M | 43 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $42M | 28 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $119M | 36 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.