Managers / Q1 2024 · view latest →
Susquehanna International Group Ltd.
CIK 0001765924 · INTERNATIONAL CENTRE, MEMORIAL ROAD,IFSC, DUBLIN, L2, 1 · 353-1-802800
Reported Value
$423M
Q1 2024
Positions
77
Filings on Record
26
2019–present window
Filed
May 7, 2024
original filing
Summary
Susquehanna International Group Ltd. reported $423M in U.S.-listed holdings across 77 positions for Q1 2024.
The portfolio is heavily concentrated: SMIN alone accounts for 29.5% of reported value.
Compared with Q4 2023, the fund opened 48 new positions and exited 32.
Portfolio Metrics
Turnover
+52.1%
vs prior filed quarter
Top-10 Concentration
+85.3%
share of reported value
Largest Position
+29.5%
Ishares Tr
New / Exited
48 / 32
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, 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
13F Reported Value
Portfolio Composition
By security type
- ETP · 44.4% · $188M
- Common Stock · 37.9% · $160M
- ADR · 16.9% · $72M
- Other · 0.8% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +1.07M | 1.07M | +$117M | $117M |
| HDBHDFC BANK LTD | NEW | +607.4K | 607.4K | +$34M | $34M |
| UBSUBS GROUP AG | NEW | +245.2K | 245.2K | +$8M | $8M |
| ALCALCON AG | NEW | +82.9K | 82.9K | +$7M | $7M |
| FLUTFLUTTER ENTMT PLC | NEW | +25.2K | 25.2K | +$5M | $5M |
| EXCHANGE TRADED CONCEPTS TRU | NEW | +139.6K | 139.6K | +$4M | $4M |
| XLVSELECT SECTOR SPDR TR | NEW | +20.2K | 20.2K | +$3M | $3M |
| ARMARM HOLDINGS PLC | NEW | +20.4K | 20.4K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
63 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SMINISHARES TR | IBOXX INV CP ETF · MSCI INDIA SM CP · MSCI INDIA ETF · CHINA LG-CAP ETF · MSCI SAUDI ARBIA | 29.45% | $125M | 1.26M |
| 2 | CRHCRH PLChistory → | ORD | 21.15% | $90M | 1.04M |
| 3 | EMXCISHARES INC | MSCI EMRG CHN · MSCI BRAZIL ETF · MSCI HONG KG ETF · MSCI MEXICO ETF · MSCI MLY ETF NEW · MSCI TAIWAN ETF | 10.68% | $45M | 1.18M |
| 4 | CNHCNH INDL N Vhistory → | SHS | 8.21% | $35M | 2.68M |
| 5 | HDBHDFC BANK LTDhistory → | SPONSORED ADS | 8.03% | $34M | 607.4K |
| 6 | XLVSELECT SECTOR SPDR TR | SBI HEALTHCARE · SBI CONS STPLS · SBI INT-UTILS · FINANCIAL · INDL · SBI CONS DISCR | 2.03% | $9M | 98.6K |
| 7 | UBSUBS GROUP AGhistory → | SHS | 1.78% | $8M | 245.2K |
| 8 | ALCALCON AGhistory → | ORD SHS | 1.63% | $7M | 82.9K |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTDhistory → | SPONSORED ADS | 1.18% | $5M | 36.8K |
| 10 | FLUTFLUTTER ENTMT PLChistory → | SHS | 1.18% | $5M | 25.2K |
| 11 | WESTROCK CO | COM | 1.06% | $4M | 90.8K |
| 12 | EXCHANGE TRADED CONCEPTS TRU | EMQQ EM INTERN | 1.03% | $4M | 139.6K |
| 13 | SHELSHELL PLChistory → | SPON ADS | 1.02% | $4M | 64.1K |
| 14 | RYAAYRYANAIR HOLDINGS PLC | SPONSORED ADS | 0.77% | $3M | 22.3K |
| 15 | LITGLOBAL X FDS | LITHIUM BTRY ETF | 0.75% | $3M | 69.9K |
| 16 | ARMARM HOLDINGS PLC | SPONSORED ADR | 0.60% | $3M | 20.4K |
| 17 | GSKGSK PLC | SPONSORED ADR | 0.58% | $2M | 57.4K |
| 18 | QIAGEN NV | SHS NEW | 0.55% | $2M | 54.4K |
| 19 | DEODIAGEO PLC | SPON ADR NEW | 0.55% | $2M | 15.7K |
| 20 | JDJD.COM INC | SPON ADR CL A | 0.49% | $2M | 75.6K |
| 21 | NEMNEWMONT CORP | COM | 0.48% | $2M | 57.0K |
| 22 | LILI AUTO INC | SPONSORED ADS | 0.45% | $2M | 62.5K |
| 23 | AZNNASTRAZENECA PLC | SPONSORED ADR | 0.44% | $2M | 27.4K |
| 24 | METAMETA PLATFORMS INC | CL A | 0.40% | $2M | 3.5K |
| 25 | LLYELI LILLY & CO | COM | 0.38% | $2M | 2.0K |
| 26 | INGING GROEP N.V. | SPONSORED ADR | 0.36% | $2M | 93.4K |
| 27 | MORPHOSYS AG | SPONSORED ADS | 0.31% | $1M | 73.5K |
| 28 | AMZNAMAZON COM INC | COM | 0.30% | $1M | 6.9K |
| 29 | BIOBIO RAD LABS INC | CL A | 0.28% | $1M | 3.5K |
| 30 | NVDANVIDIA CORPORATION | COM | 0.26% | $1M | 1.2K |
| 31 | BIDUBAIDU INC | SPON ADR REP A | 0.25% | $1M | 10.1K |
| 32 | KRANESHARES TRUST | CSI CHI INTERNET | 0.25% | $1M | 40.0K |
| 33 | XBISPDR SER TR | S&P BIOTECH | 0.23% | $976,418 | 10.3K |
| 34 | SESEA LTD | SPONSORD ADS | 0.23% | $961,516 | 17.9K |
| 35 | SAPSAP SE | SPON ADR | 0.22% | $949,406 | 4.9K |
| 36 | RTORENTOKIL INITIAL PLC | SPONSORED ADR | 0.21% | $885,506 | 29.4K |
| 37 | SANBANCO SANTANDER S.A. | ADR | 0.20% | $844,977 | 174.6K |
| 38 | VFCV F CORP | COM | 0.19% | $788,491 | 51.4K |
| 39 | BHPBHP GROUP LTD | SPONSORED ADS | 0.16% | $668,973 | 11.6K |
| 40 | XPEVXPENG INC | ADS | 0.14% | $603,471 | 78.6K |
| 41 | NVONOVO-NORDISK A S | ADR | 0.14% | $578,057 | 4.5K |
| 42 | UMCUNITED MICROELECTRONICS CORP | SPON ADR NEW | 0.11% | $471,016 | 58.2K |
| 43 | TCOMTRIP COM GROUP LTD | ADS | 0.10% | $438,900 | 10.0K |
| 44 | BILIBILIBILI INC | SPONS ADS REP Z | 0.10% | $428,355 | 38.2K |
| 45 | VODVODAFONE GROUP PLC NEW | SPONSORED ADR | 0.09% | $399,655 | 44.9K |
| 46 | FERGUSON PLC NEW | SHS | 0.09% | $390,334 | 1.8K |
| 47 | LDOSLEIDOS HOLDINGS INC | COM | 0.09% | $365,348 | 2.8K |
| 48 | BAHBOOZ ALLEN HAMILTON HLDG COR | CL A | 0.08% | $356,256 | 2.4K |
| 49 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.07% | $314,432 | 13.7K |
| 50 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.07% | $298,919 | 4.1K |
| 51 | COOL CO LTD | COMMON SHARES | 0.07% | $275,342 | 24.8K |
| 52 | GOLDEN OCEAN GROUP LTD | SHS NEW | 0.06% | $269,866 | 20.8K |
| 53 | BTIBRITISH AMERN TOB PLC | SPONSORED ADR | 0.06% | $255,407 | 8.4K |
| 54 | CWCURTISS WRIGHT CORP | COM | 0.05% | $228,554 | 893 |
| 55 | HHYATT HOTELS CORP | COM CL A | 0.05% | $220,595 | 1.4K |
| 56 | BORRBORR DRILLING LTD | SHS | 0.05% | $202,075 | 29.5K |
| 57 | HSYHERSHEY CO | COM | 0.05% | $200,530 | 1.0K |
| 58 | WW INTL INC | COM | 0.05% | $190,779 | 103.1K |
| 59 | WITWIPRO LTD | SPON ADR 1 SH | 0.04% | $182,850 | 31.8K |
| 60 | DEUTSCHE BANK A G | NAMEN AKT | 0.04% | $170,095 | 10.8K |
| 61 | GRABGRAB HOLDINGS LIMITED | CLASS A ORD | 0.04% | $167,864 | 53.5K |
| 62 | DNAGINKGO BIOWORKS HOLDINGS INC | CL A SHS | 0.01% | $23,487 | 20.2K |
| 63 | EVOGENE LTD | SHS | 0.00% | $9,859 | 13.3K |
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 ↗.