SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Susquehanna International Group Ltd.

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

Reported Value
$399M
Q2 2024
Positions
79
Filings on Record
26
2019–present window
Filed
Aug 15, 2024
original filing

Summary

Susquehanna International Group Ltd. reported $399M in U.S.-listed holdings across 79 positions for Q2 2024.

The portfolio is heavily concentrated: EMB alone accounts for 38.0% of reported value.

Compared with Q1 2024, the fund opened 45 new positions and exited 43.

Portfolio Metrics

Turnover
+51.5%
vs prior filed quarter
Top-10 Concentration
+87.5%
share of reported value
Largest Position
+38.0%
Ishares Tr
New / Exited
45 / 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, 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
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: 54.6%Common Stock: 30.3%ADR: 13.9%Other: 1.2%
  • ETP · 54.6% · $218M
  • Common Stock · 30.3% · $121M
  • ADR · 13.9% · $55M
  • Other · 1.2% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EMBISHARES TRNEW+1.02M1.02M+$90M$90M
ISHARES TRNEW+89.2K89.2K+$7M$7M
ORCLORACLE CORPNEW+32.6K32.6K+$5M$5M
TMTOYOTA MOTOR CORPNEW+16.0K16.0K+$3M$3M
INDIVIOR PLCNEW+200.0K200.0K+$3M$3M
XLESELECT SECTOR SPDR TRNEW+34.3K34.3K+$3M$3M
MSTRMICROSTRATEGY INCNEW+1.5K1.5K+$2M$2M
XLKSELECT SECTOR SPDR TRNEW+8.3K8.3K+$2M$2M

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

Holdings — Q2 2024

61 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EMBISHARES TRJPMORGAN USD EMG · MSCI INDIA ETF · IBOXX INV CP ETF · IBOXX HI YD ETF · MSCI INDIA SM CP · CHINA LG-CAP ETF · CORE US AGGBD ET · MSCI SAUDI ARBIA · GL CLEAN ENE ETF37.95%$151M2.05M
2CRHCRH PLChistory →ORD15.45%$62M822.2K
3EMXCISHARES INCMSCI EMRG CHN · MSCI BRAZIL ETF · MSCI MEXICO ETF · MSCI MLY ETF NEW · MSCI STH KOR ETF · MSCI HONG KG ETF14.28%$57M1.34M
4HDBHDFC BANK LTDhistory →SPONSORED ADS8.27%$33M512.8K
5CNHCNH INDL N Vhistory →SHS2.60%$10M1.02M
6FLUTFLUTTER ENTMT PLChistory →SHS2.58%$10M56.5K
7TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.78%$7M40.9K
8XLESELECT SECTOR SPDR TRENERGY · TECHNOLOGY · INDL · RL EST SEL SEC · SBI MATERIALS · FINANCIAL1.66%$7M70.0K
9WESTROCK COCOM1.47%$6M117.0K
10METAMETA PLATFORMS INChistory →CL A1.41%$6M11.2K
11ORCLORACLE CORPhistory →COM1.15%$5M32.6K
12TMTOYOTA MOTOR CORPADS0.82%$3M16.0K
13INDIVIOR PLCORD0.81%$3M200.0K
14BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.59%$2M32.9K
15DEUTSCHE BANK A GNAMEN AKT0.57%$2M143.7K
16MSTRMICROSTRATEGY INCCL A NEW0.53%$2M1.5K
17GSKGSK PLCSPONSORED ADR0.51%$2M52.7K
18AMZNAMAZON COM INCCOM0.48%$2M10.0K
19BIDUBAIDU INCSPON ADR REP A0.38%$2M17.7K
20RACEFERRARI N VCOM0.34%$1M3.4K
21SESEA LTDSPONSORD ADS0.32%$1M17.7K
22NVDANVIDIA CORPORATIONCOM0.31%$1M10.0K
23NTESNETEASE INCSPONSORED ADS0.29%$1M12.0K
24NVMINOVA LTDCOM0.29%$1M4.9K
25TSEMTOWER SEMICONDUCTOR LTDSHS NEW0.28%$1M28.6K
26CELHCELSIUS HLDGS INCCOM NEW0.28%$1M19.6K
27EPIWISDOMTREE TRINDIA ERNGS FD0.27%$1M22.5K
28ORAORMAT TECHNOLOGIES INCCOM0.25%$1M14.0K
29JBTMJOHN BEAN TECHNOLOGIES CORPCOM0.24%$945,04610.0K
30XBISPDR SER TRS&P BIOTECH0.23%$927,10010.0K
31LILI AUTO INCSPONSORED ADS0.23%$898,72050.3K
32AVGOBROADCOM INCCOM0.20%$802,765500
33SHELSHELL PLCSPON ADS0.20%$798,38311.1K
34BILIBILIBILI INCSPONS ADS REP Z0.18%$727,59547.1K
35IBNICICI BANK LIMITEDADR0.18%$720,25025.0K
36VFCV F CORPCOM0.17%$693,90051.4K
37ASMLFASML HOLDING N VN Y REGISTRY SHS0.16%$639,206625
38GMGENERAL MTRS COCOM0.16%$635,66613.7K
39NXQUANEX BLDG PRODS CORPCOM0.15%$610,76122.1K
40FFORD MTR CO DELCOM0.15%$604,03948.2K
41AXONAXON ENTERPRISE INCCOM0.15%$588,4802.0K
42PSNPARSONS CORP DELCOM0.13%$534,2196.5K
43HAFNIA LTDORD SHS0.13%$527,04362.8K
44HSBCHSBC HLDGS PLCSPON ADR NEW0.13%$521,73912.0K
45DBX ETF TRXTRACK HRVST CSI0.13%$517,85622.0K
46LINLINDE PLCSHS0.11%$442,7591.0K
47BW LPG LTDSHS0.11%$440,78623.1K
48NEENEXTERA ENERGY INCCOM0.10%$407,4415.8K
49CXWCORECIVIC INCCOM0.09%$373,34428.8K
50FERGUSON PLC NEWSHS0.09%$346,0531.8K
51ARMKARAMARKCOM0.08%$319,0069.4K
52SMHVANECK ETF TRUSTSEMICONDUCTR ETF0.08%$310,4941.2K
53FROFRONTLINE PLCCOM0.07%$280,14010.9K
54ENLIGHT RENEWABLE ENERGY LTDSHS0.06%$253,13015.7K
55AOSLALPHA & OMEGA SEMICONDUCTORSHS0.06%$247,8006.6K
56VVISA INCCOM CL A0.06%$241,472920
57CAMTCAMTEK LTDORD0.06%$236,5781.9K
58ESLTELBIT SYS LTDORD0.06%$231,7391.3K
59WHRWHIRLPOOL CORPCOM0.05%$209,9192.1K
60XPEVXPENG INCADS0.02%$95,78813.1K
61EVOGENE LTDSHS0.00%$8,66413.3K

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 ↗.