CIK: 0001765924
Total reported value
$472.2M
Reporting period: 2024-09-30 · Number of holdings: 108
Susquehanna International Group Ltd. disclosed 108 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $472.2M and a quarterly turnover rate of 0.0%.
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Susquehanna International Group Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.095 — mathematically equivalent to about 11 equally-sized positions, well below its 108 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.06), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 25.76% | — | +1598.20% | |
| 2 | FERG | Ferguson Enterprises INC | Stock-Industrials | 8.28% | — | — | |
| 3 | INDA | Ishares Msci India ETF | ETF-Other | 8.09% | — | -5.47% | |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 8.07% | — | -59.92% | |
| 5 | CRH | CRH plc | Stock-Materials | 5.55% | — | -65.61% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.84% | — | +620.23% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | — | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.20% | — | +753.13% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.05% | — | — | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.96% | — | +10650.00% | |
| 11 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.93% | — | — | |
| 12 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.73% | — | — | |
| 13 | QGEN | Qiagen N.V. | Stock-Healthcare | 1.48% | — | — | |
| 14 | UBS | UBS Group AG | Stock-Financials | 1.44% | — | — | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.34% | — | -10.91% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.30% | — | +76.24% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.27% | — | +218.74% | |
| 18 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.25% | — | — | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.15% | — | — | |
| 20 | XLF | Ss Financial Select Sector | ETF-Other | 1.08% | — | +1435.46% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | — | -27.36% | |
| 22 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.88% | — | +564.61% | |
| 23 | IP | International Paper Co | Stock-Consumer Disc | 0.88% | — | — | |
| 24 | NTES | Netease Inc-adr | Stock-Comm Services | 0.88% | — | +269.51% | |
| 25 | SMIN | Ishares Msci India Small-cap | ETF-Other | 0.82% | — | -13.71% | |
| 26 | DELL | Dell Technologies -c | Stock-Tech | 0.82% | — | — | |
| 27 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.81% | — | +104.22% | |
| 28 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.75% | — | — | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.72% | — | — | |
| 30 | LIT | Global X Lithium & Battery T | ETF-Other | 0.65% | — | — | |
| 31 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.64% | — | — | |
| 32 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.60% | — | -78.77% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | — | — | |
| 34 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.54% | — | — | |
| 35 | SHOP | Shopify INC - Class A | Stock-Tech | 0.52% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | — | — | |
| 37 | EPI | Wisdomtree India Earnings | ETF-Other | 0.39% | — | +61.40% | |
| 38 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.33% | — | -36.44% | |
| 39 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 0.26% | — | -36.33% | |
| 40 | ADSK | Autodesk INC | Stock-Tech | 0.25% | — | — | |
| 41 | XLB | Ss Materials Select Sector | ETF-Other | 0.25% | — | +219.81% | |
| 42 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.23% | — | — | |
| 43 | VFC | Vf CORP | Stock-Consumer Disc | 0.22% | — | — | |
| 44 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.21% | — | — | |
| 45 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.21% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | — | — | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.19% | — | — | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.19% | — | — | |
| 49 | FRO | Frontline plc | Stock-Other | 0.19% | — | +263.00% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | — | — |
Performance for Q3 2026
-1%
Performance Last 4 Quarters
+13.3%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 108 | $472.2M | 0 | |
| 2024-06-30 | 79 | $398.9M | 0 | |
| 2024-03-31 | 77 | $423.2M | 0 | |
| 2023-12-31 | 61 | $438.2M | 0 | |
| 2023-09-30 | 60 | $424.6M | 0 | |
| 2023-06-30 | 56 | $124.1M | 0 | |
| 2023-03-31 | 53 | $176.0M | 0 | |
| 2022-12-31 | 46 | $222.9M | 0 | |
| 2022-09-30 | 56 | $308.4M | 0 | |
| 2022-06-30 | 85 | $419.4M | 0 | |
| 2022-03-31 | 63 | $292.9M | 0 | |
| 2021-12-31 | 63 | $243.2M | 0 | |
| 2021-09-30 | 79 | $416.8M | 0 | |
| 2021-06-30 | 65 | $292.5M | 91 | |
| 2021-03-31 | 110 | $246.5M | 100 | |
| 2020-12-31 | 51 | $168.1M | 100 | |
| 2020-09-30 | 29 | $111.4M | 100 | |
| 2020-06-30 | 24 | $141.4M | 100 | |
| 2020-03-31 | 33 | $122.2M | 100 | |
| 2019-12-31 | 24 | $56.3M | 100 | |
| 2019-09-30 | 25 | $53.9M | 100 | |
| 2019-06-30 | 25 | $38.6M | 100 | |
| 2019-03-31 | 28 | $41.8M | 100 | |
| 2018-12-31 | 36 | $119.1M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-16 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-11-14 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-08-16 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
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