Filed: 5/7/2024ACC: 0001765924-24-000002
📋 What this filing means
SUSQUEHANNA INTERNATIONAL GROUP LTD. filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $423.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$423.17M
Total AUM (reported)
9.12M
Total Shares
Allocation by class
IBOXX INV CP ETF$116.82M27.6%
ORD$89.51M21.2%
SHS$47.87M11.3%
SPONSORED ADS$46.44M11.0%
MSCI EMRG CHN$25.32M6.0%
COM$12.25M2.9%
SPONSORED ADR$9.95M2.4%
Portfolio Concentration
Top 3$241.08M57.0%
4–10$90.72M21.4%
11–25$48.39M11.4%
Rest$42.98M10.2%
Top 3 weight
57.0%
Top 10 weight
78.4%
Voting Authority Distribution
Total shares with voting rights: 9.12M
Sole
Full voting authority
9.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other77
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
ISHARES TR
DFNDShares1.07M
TypeSH
Market value$116.82M
27.61%
Sole
1.07M
Shared
0.00
None
0.00
CRH PLC
DFNDShares1.04M
TypeSH
Market value$89.51M
21.15%
Sole
1.04M
Shared
0.00
None
0.00
CNH INDL N V
DFNDShares2.68M
TypeSH
Market value$34.75M
8.21%
Sole
2.68M
Shared
0.00
None
0.00
HDFC BANK LTD
DFNDShares607.41K
TypeSH
Market value$34.00M
8.03%
Sole
607.41K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares439.83K
TypeSH
Market value$25.32M
5.98%
Sole
439.83K
Shared
0.00
None
0.00
UBS GROUP AG
DFNDShares245.20K
TypeSH
Market value$7.53M
1.78%
Sole
245.20K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares215.47K
TypeSH
Market value$6.99M
1.65%
Sole
215.47K
Shared
0.00
None
0.00
ALCON AG
DFNDShares82.86K
TypeSH
Market value$6.90M
1.63%
Sole
82.86K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares36.78K
TypeSH
Market value$5.00M
1.18%
Sole
36.78K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
DFNDShares25.21K
TypeSH
Market value$4.98M
1.18%
Sole
25.21K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares309.78K
TypeSH
Market value$4.82M
1.14%
Sole
309.78K
Shared
0.00
None
0.00
WESTROCK CO
DFNDShares90.84K
TypeSH
Market value$4.49M
1.06%
Sole
90.84K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TRU
DFNDShares139.62K
TypeSH
Market value$4.37M
1.03%
Sole
139.62K
Shared
0.00
None
0.00
SHELL PLC
DFNDShares64.11K
TypeSH
Market value$4.30M
1.02%
Sole
64.11K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares58.54K
TypeSH
Market value$4.06M
0.96%
Sole
58.54K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
DFNDShares22.29K
TypeSH
Market value$3.24M
0.77%
Sole
22.29K
Shared
0.00
None
0.00
GLOBAL X FDS
DFNDShares69.92K
TypeSH
Market value$3.17M
0.75%
Sole
69.92K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares20.16K
TypeSH
Market value$2.98M
0.70%
Sole
20.16K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares133.81K
TypeSH
Market value$2.92M
0.69%
Sole
133.81K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
DFNDShares20.44K
TypeSH
Market value$2.56M
0.60%
Sole
20.44K
Shared
0.00
None
0.00
GSK PLC
DFNDShares57.39K
TypeSH
Market value$2.46M
0.58%
Sole
57.39K
Shared
0.00
None
0.00
QIAGEN NV
DFNDShares54.42K
TypeSH
Market value$2.34M
0.55%
Sole
54.42K
Shared
0.00
None
0.00
DIAGEO PLC
DFNDShares15.73K
TypeSH
Market value$2.34M
0.55%
Sole
15.73K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares32.51K
TypeSH
Market value$2.28M
0.54%
Sole
32.51K
Shared
0.00
None
0.00
JD.COM INC
DFNDShares75.59K
TypeSH
Market value$2.07M
0.49%
Sole
75.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | IBOXX INV CP ETF | 1.07M | SH | $116.82M 27.61% | 1.07M | 0.00 | 0.00 |
CRH PLCDFND | ORD | 1.04M | SH | $89.51M 21.15% | 1.04M | 0.00 | 0.00 |
CNH INDL N VDFND | SHS | 2.68M | SH | $34.75M 8.21% | 2.68M | 0.00 | 0.00 |
HDFC BANK LTDDFND | SPONSORED ADS | 607.41K | SH | $34.00M 8.03% | 607.41K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI EMRG CHN | 439.83K | SH | $25.32M 5.98% | 439.83K | 0.00 | 0.00 |
UBS GROUP AGDFND | SHS | 245.20K | SH | $7.53M 1.78% | 245.20K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI BRAZIL ETF | 215.47K | SH | $6.99M 1.65% | 215.47K | 0.00 | 0.00 |
ALCON AGDFND | ORD SHS | 82.86K | SH | $6.90M 1.63% | 82.86K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 36.78K | SH | $5.00M 1.18% | 36.78K | 0.00 | 0.00 |
FLUTTER ENTMT PLCDFND | SHS | 25.21K | SH | $4.98M 1.18% | 25.21K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI HONG KG ETF | 309.78K | SH | $4.82M 1.14% | 309.78K | 0.00 | 0.00 |
WESTROCK CODFND | COM | 90.84K | SH | $4.49M 1.06% | 90.84K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRUDFND | EMQQ EM INTERN | 139.62K | SH | $4.37M 1.03% | 139.62K | 0.00 | 0.00 |
SHELL PLCDFND | SPON ADS | 64.11K | SH | $4.30M 1.02% | 64.11K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI MEXICO ETF | 58.54K | SH | $4.06M 0.96% | 58.54K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCDFND | SPONSORED ADS | 22.29K | SH | $3.24M 0.77% | 22.29K | 0.00 | 0.00 |
GLOBAL X FDSDFND | LITHIUM BTRY ETF | 69.92K | SH | $3.17M 0.75% | 69.92K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 20.16K | SH | $2.98M 0.70% | 20.16K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI MLY ETF NEW | 133.81K | SH | $2.92M 0.69% | 133.81K | 0.00 | 0.00 |
ARM HOLDINGS PLCDFND | SPONSORED ADR | 20.44K | SH | $2.56M 0.60% | 20.44K | 0.00 | 0.00 |
GSK PLCDFND | SPONSORED ADR | 57.39K | SH | $2.46M 0.58% | 57.39K | 0.00 | 0.00 |
QIAGEN NVDFND | SHS NEW | 54.42K | SH | $2.34M 0.55% | 54.42K | 0.00 | 0.00 |
DIAGEO PLCDFND | SPON ADR NEW | 15.73K | SH | $2.34M 0.55% | 15.73K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI INDIA SM CP | 32.51K | SH | $2.28M 0.54% | 32.51K | 0.00 | 0.00 |
JD.COM INCDFND | SPON ADR CL A | 75.59K | SH | $2.07M 0.49% | 75.59K | 0.00 | 0.00 |
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