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 42.8% 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
+72.5%
share of reported value
Largest Position
+42.8%
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, 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: 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

99 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRIBOXX HI YD ETF · MSCI INDIA ETF · JPMORGAN USD EMG · MSCI INDIA SM CP · CORE US AGGBD ET42.83%$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
43UNHUNITEDHEALTH GROUP INCCOM0.15%$699,2771.2K
44EXMOCEXXON MOBIL CORPCOM0.13%$626,5415.3K
45SESEA LTDSPONSORD ADS0.13%$593,6816.3K
46HDBHDFC BANK LTDSPONSORED ADS0.13%$591,1929.4K
47VVISA INCCOM CL A0.12%$574,9202.1K
48MAMASTERCARD INCORPORATEDCL A0.12%$570,8331.2K
49FERRARI N VCOM0.11%$532,6351.1K
50COSTCOSTCO WHSL CORP NEWCOM0.11%$520,387587
51ALCON AGORD SHS0.11%$514,8605.1K
52PGPROCTER AND GAMBLE COCOM0.11%$499,5092.9K
53WMTWALMART INCCOM0.10%$493,5446.1K
54JNJJOHNSON & JOHNSONCOM0.10%$490,2323.0K
55ABBVABBVIE INCCOM0.09%$447,6872.3K
56BACBANK AMERICA CORPCOM0.09%$420,80610.6K
57HDHOME DEPOT INCCOM0.09%$406,0101.0K
58TMOTHERMO FISHER SCIENTIFIC INCCOM0.08%$392,173634
59KOCOCA COLA COCOM0.08%$388,7635.4K
60CRMSALESFORCE INCCOM0.08%$381,0041.4K
61KGCKINROSS GOLD CORPCOM0.08%$377,03040.3K
62CHVCHEVRON CORP NEWCOM0.08%$375,8332.6K
63CATCATERPILLAR INCCOM0.07%$333,625853
64ORCLORACLE CORPCOM0.07%$328,0201.9K
65ADBEADOBE INCCOM0.07%$323,095624
66MRKMERCK & CO INCCOM0.07%$322,7382.8K
67NFLXNETFLIX INCCOM0.07%$320,590452
68WFCWELLS FARGO CO NEWCOM0.06%$301,9395.3K
69NOWSERVICENOW INCCOM0.06%$301,409337
70NEENEXTERA ENERGY INCCOM0.06%$288,5013.4K
71GE AEROSPACECOM NEW0.06%$284,7561.5K
72RTXRTX CORPORATIONCOM0.06%$276,8512.3K
734I1PHILIP MORRIS INTL INCCOM0.06%$264,1662.2K
74ABTABBOTT LABSCOM0.06%$264,1612.3K
75PEPPEPSICO INCCOM0.06%$261,5371.5K
76HAFNIA LTDORD SHS0.05%$259,37836.2K
77ISRGINTUITIVE SURGICAL INCCOM NEW0.05%$258,408526
78MCDMCDONALDS CORPCOM0.05%$245,435806
79CSCOCISCO SYS INCCOM0.05%$244,1734.6K
80LINDE PLCSHS0.05%$244,152512
81SLBSCHLUMBERGER LTDCOM STK0.05%$236,5985.6K
82TJXTJX COS INC NEWCOM0.05%$232,9642.0K
83AXPAMERICAN EXPRESS COCOM0.05%$231,876855
84LOWLOWES COS INCCOM0.05%$230,764852
85GSGOLDMAN SACHS GROUP INCCOM0.05%$227,255459
86CNH INDL N VSHS0.05%$223,78720.2K
87XPEVXPENG INCADS0.05%$222,37018.3K
88ACCENTURE PLC IRELANDSHS CLASS A0.05%$221,632627
89PFEPFIZER INCCOM0.05%$217,4267.5K
90UBERUBER TECHNOLOGIES INCCOM0.05%$213,8302.8K
91NEMNEWMONT CORPCOM0.04%$211,6624.0K
92FRANKLIN TEMPLETON ETF TRFRANKLIN INDIA0.04%$210,8415.0K
93BKNGBOOKING HOLDINGS INCCOM0.04%$206,39449
94AMATAPPLIED MATLS INCCOM0.04%$204,2731.0K
95DWDMORGAN STANLEYCOM NEW0.04%$200,5581.9K
96BW LPG LTDCOM0.04%$184,07512.8K
97GLDDGREAT LAKES DREDGE & DOCK COCOM0.03%$119,15711.3K
98UREUR-ENERGY INCCOM0.01%$49,12941.3K
99NGDNNEW GOLD INC CDACOM0.01%$30,92010.7K

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 ↗.