Filed: 8/15/2024ACC: 0001765924-24-000003
📋 What this filing means
SUSQUEHANNA INTERNATIONAL GROUP LTD. filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $398.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$398.94M
Total AUM (reported)
7.21M
Total Shares
Allocation by class
JPMORGAN USD EMG$89.95M22.5%
ORD$65.34M16.4%
SPONSORED ADS$44.51M11.2%
MSCI INDIA ETF$38.49M9.6%
MSCI EMRG CHN$36.52M9.2%
COM$24.17M6.1%
SHS$22.42M5.6%
Portfolio Concentration
Top 3$190.09M47.6%
4–10$115.75M29.0%
11–25$54.44M13.6%
Rest$38.66M9.7%
Top 3 weight
47.6%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 7.21M
Sole
Full voting authority
7.21M
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
Other79
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
ISHARES TR
DFNDShares1.02M
TypeSH
Market value$89.95M
22.55%
Sole
1.02M
Shared
0.00
None
0.00
CRH PLC
DFNDShares822.16K
TypeSH
Market value$61.65M
15.45%
Sole
822.16K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares690.11K
TypeSH
Market value$38.49M
9.65%
Sole
690.11K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares616.82K
TypeSH
Market value$36.52M
9.15%
Sole
616.82K
Shared
0.00
None
0.00
HDFC BANK LTD
DFNDShares512.84K
TypeSH
Market value$32.99M
8.27%
Sole
512.84K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares410.95K
TypeSH
Market value$11.23M
2.82%
Sole
410.95K
Shared
0.00
None
0.00
CNH INDL N V
DFNDShares1.02M
TypeSH
Market value$10.37M
2.60%
Sole
1.02M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
DFNDShares56.53K
TypeSH
Market value$10.31M
2.58%
Sole
56.53K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares67.42K
TypeSH
Market value$7.22M
1.81%
Sole
67.42K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares40.88K
TypeSH
Market value$7.11M
1.78%
Sole
40.88K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares89.22K
TypeSH
Market value$6.88M
1.73%
Sole
89.22K
Shared
0.00
None
0.00
WESTROCK CO
DFNDShares116.99K
TypeSH
Market value$5.88M
1.47%
Sole
116.99K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares11.16K
TypeSH
Market value$5.63M
1.41%
Sole
11.16K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares32.56K
TypeSH
Market value$4.60M
1.15%
Sole
32.56K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares52.05K
TypeSH
Market value$4.21M
1.06%
Sole
52.05K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares58.54K
TypeSH
Market value$3.31M
0.83%
Sole
58.54K
Shared
0.00
None
0.00
TOYOTA MOTOR CORP
DFNDShares16.05K
TypeSH
Market value$3.29M
0.82%
Sole
16.05K
Shared
0.00
None
0.00
INDIVIOR PLC
DFNDShares200K
TypeSH
Market value$3.22M
0.81%
Sole
200K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares143.52K
TypeSH
Market value$3.22M
0.81%
Sole
143.52K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares34.32K
TypeSH
Market value$3.13M
0.78%
Sole
34.32K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares32.95K
TypeSH
Market value$2.37M
0.59%
Sole
32.95K
Shared
0.00
None
0.00
DEUTSCHE BANK A G
DFNDShares143.66K
TypeSH
Market value$2.29M
0.57%
Sole
143.66K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares87.61K
TypeSH
Market value$2.28M
0.57%
Sole
87.61K
Shared
0.00
None
0.00
MICROSTRATEGY INC
DFNDShares1.52K
TypeSH
Market value$2.10M
0.53%
Sole
1.52K
Shared
0.00
None
0.00
GSK PLC
DFNDShares52.70K
TypeSH
Market value$2.03M
0.51%
Sole
52.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | JPMORGAN USD EMG | 1.02M | SH | $89.95M 22.55% | 1.02M | 0.00 | 0.00 |
CRH PLCDFND | ORD | 822.16K | SH | $61.65M 15.45% | 822.16K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI INDIA ETF | 690.11K | SH | $38.49M 9.65% | 690.11K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI EMRG CHN | 616.82K | SH | $36.52M 9.15% | 616.82K | 0.00 | 0.00 |
HDFC BANK LTDDFND | SPONSORED ADS | 512.84K | SH | $32.99M 8.27% | 512.84K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI BRAZIL ETF | 410.95K | SH | $11.23M 2.82% | 410.95K | 0.00 | 0.00 |
CNH INDL N VDFND | SHS | 1.02M | SH | $10.37M 2.60% | 1.02M | 0.00 | 0.00 |
FLUTTER ENTMT PLCDFND | SHS | 56.53K | SH | $10.31M 2.58% | 56.53K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 67.42K | SH | $7.22M 1.81% | 67.42K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 40.88K | SH | $7.11M 1.78% | 40.88K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 89.22K | SH | $6.88M 1.73% | 89.22K | 0.00 | 0.00 |
WESTROCK CODFND | COM | 116.99K | SH | $5.88M 1.47% | 116.99K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 11.16K | SH | $5.63M 1.41% | 11.16K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 32.56K | SH | $4.60M 1.15% | 32.56K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI INDIA SM CP | 52.05K | SH | $4.21M 1.06% | 52.05K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI MEXICO ETF | 58.54K | SH | $3.31M 0.83% | 58.54K | 0.00 | 0.00 |
TOYOTA MOTOR CORPDFND | ADS | 16.05K | SH | $3.29M 0.82% | 16.05K | 0.00 | 0.00 |
INDIVIOR PLCDFND | ORD | 200K | SH | $3.22M 0.81% | 200K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI MLY ETF NEW | 143.52K | SH | $3.22M 0.81% | 143.52K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 34.32K | SH | $3.13M 0.78% | 34.32K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 32.95K | SH | $2.37M 0.59% | 32.95K | 0.00 | 0.00 |
DEUTSCHE BANK A GDFND | NAMEN AKT | 143.66K | SH | $2.29M 0.57% | 143.66K | 0.00 | 0.00 |
ISHARES TRDFND | CHINA LG-CAP ETF | 87.61K | SH | $2.28M 0.57% | 87.61K | 0.00 | 0.00 |
MICROSTRATEGY INCDFND | CL A NEW | 1.52K | SH | $2.10M 0.53% | 1.52K | 0.00 | 0.00 |
GSK PLCDFND | SPONSORED ADR | 52.70K | SH | $2.03M 0.51% | 52.70K | 0.00 | 0.00 |
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