SI
Susquehanna International Group Ltd. Historical SEC 13F Holdings & Archive (Q3 2024)
Susquehanna International Group Ltd.CIK: 0001765924
Long-term holder
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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Personality snowflake
- Concentration
- 38
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 57.02
- Diversification
- 100
- Sizing Uniformity
- 69.43
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% | — | — |
1–50 of 108
Portfolio Performance
Performance for Q3 2026
-0.7%
Performance Last 4 Quarters
+12.5%
- Stdev
- +13.6%
- Beta
- +0.93
- Alpha
- -3.6%
- Max Drawdown
- -7%
- Annualized Perf
- +15.1%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.1
- Stutzer
- +0.33
- Treynor
- +0.16
- Sterling
- +0.92
- Calmar
- +2.15
- Information Ratio
- -0.8
- Tracking Error
- +6.3%
- Stdev Down
- +7.1%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +30.7%
- Worst 12 Months
- +0.4%
- Efficiency Ratio
- +0.44
- Sharpe
- +1.11
- Stdev Sectors
- +9.5%
- Skewness
- +0.11
- Kurtosis
- -0.12
- Upside Potential
- +3.83
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q3 | 108 | $472.2M | 0 | ||
| 2024 Q2 | 79 | $398.9M | 0 | ||
| 2024 Q1 | 77 | $423.2M | 0 | ||
| 2023 Q4 | 61 | $438.2M | 0 | ||
| 2023 Q3 | 60 | $424.6M | 0 | ||
| 2023 Q2 | 56 | $124.1M | 0 | ||
| 2023 Q1 | 53 | $176.0M | 0 | ||
| 2022 Q4 | 46 | $222.9M | 0 | ||
| 2022 Q3 | 56 | $308.4M | 0 | ||
| 2022 Q2 | 85 | $419.4M | 0 | ||
| 2022 Q1 | 63 | $292.9M | 0 | ||
| 2021 Q4 | 63 | $243.2M | 0 | ||
| 2021 Q3 | 79 | $416.8M | 0 | ||
| 2021 Q2 | 65 | $292.5M | 91 | ||
| 2021 Q1 | 110 | $246.5M | 100 | ||
| 2020 Q4 | 51 | $168.1M | 100 | ||
| 2020 Q3 | 29 | $111.4M | 100 | ||
| 2020 Q2 | 24 | $141.4M | 100 | ||
| 2020 Q1 | 33 | $122.2M | 100 | ||
| 2019 Q4 | 24 | $56.3M | 100 | ||
| 2019 Q3 | 25 | $53.9M | 100 | ||
| 2019 Q2 | 25 | $38.6M | 100 | ||
| 2019 Q1 | 28 | $41.8M | 100 | ||
| 2018 Q4 | 36 | $119.1M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Susquehanna International Group Ltd. and what type of investor is it?
Susquehanna International Group Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $472.2M, spread across 108 disclosed positions.
What are Susquehanna International Group Ltd.'s largest equity positions?
Based on the latest 13F filing, Susquehanna International Group Ltd.'s top holdings by market value are:
1. Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — $121.7M (25.8%)
2. Ferguson Enterprises Inc (FERG) — $39.1M (8.3%)
3. Ishares Msci India ETF (INDA) — $38.2M (8.1%)
4. Ishares Jp Morgan Usd Emergi (EMB) — $38.1M (8.1%)
5. CRH plc (CRH) — $26.2M (5.5%)
What changes did Susquehanna International Group Ltd. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Susquehanna International Group Ltd. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Susquehanna International Group Ltd. focus on?
Susquehanna International Group Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.6%
• Consumer Discretionary: 19.7%
• Industrials: 17.9%
• Materials: 11.7%
• Communication Services: 8.1%
• Financials: 5.4%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Susquehanna International Group Ltd. returned an annualized 15.1% over the trailing 36 months — underperforming the S&P 500 by 3.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.93 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 30.6% of the portfolio concentrated in Information Technology.
Its concentration score has fallen from 70 to 38 over the past 4 quarters — a shift toward broader diversification.
It has added to its AMZN position over the past two quarters (+$12.2M, now $13.4M), while trimming CRH over the same stretch (-$63.3M, still holding $26.2M).
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