Filed: 11/14/2024ACC: 0001765924-24-000005
📋 What this filing means
SUSQUEHANNA INTERNATIONAL GROUP LTD. filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $472.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$472.22M
Total AUM (reported)
6.06M
Total Shares
Allocation by class
IBOXX HI YD ETF$121.66M25.8%
COM$86.92M18.4%
COMMON STOCK NEW$39.12M8.3%
MSCI INDIA ETF$38.18M8.1%
JPMORGAN USD EMG$38.13M8.1%
ORD$27.46M5.8%
SPONSORED ADS$17.22M3.6%
Portfolio Concentration
Top 3$198.96M42.1%
4–10$117.96M25.0%
11–25$86.93M18.4%
Rest$68.37M14.5%
Top 3 weight
42.1%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 6.06M
Sole
Full voting authority
6.06M
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
Other108
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
ISHARES TR
DFNDShares1.52M
TypeSH
Market value$121.66M
25.76%
Sole
1.52M
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
DFNDShares197.02K
TypeSH
Market value$39.12M
8.28%
Sole
197.02K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares652.36K
TypeSH
Market value$38.18M
8.09%
Sole
652.36K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares407.46K
TypeSH
Market value$38.13M
8.07%
Sole
407.46K
Shared
0.00
None
0.00
CRH PLC
DFNDShares282.72K
TypeSH
Market value$26.22M
5.55%
Sole
282.72K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares72.02K
TypeSH
Market value$13.42M
2.84%
Sole
72.02K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares25.20K
TypeSH
Market value$10.84M
2.30%
Sole
25.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares85.55K
TypeSH
Market value$10.39M
2.20%
Sole
85.55K
Shared
0.00
None
0.00
APPLE INC
DFNDShares41.56K
TypeSH
Market value$9.68M
2.05%
Sole
41.56K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares53.75K
TypeSH
Market value$9.27M
1.96%
Sole
53.75K
Shared
0.00
None
0.00
JD.COM INC
DFNDShares227.85K
TypeSH
Market value$9.11M
1.93%
Sole
227.85K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares65.47K
TypeSH
Market value$8.16M
1.73%
Sole
65.47K
Shared
0.00
None
0.00
QIAGEN NV
DFNDShares153.27K
TypeSH
Market value$6.98M
1.48%
Sole
153.27K
Shared
0.00
None
0.00
UBS GROUP AG
DFNDShares220.46K
TypeSH
Market value$6.81M
1.44%
Sole
220.46K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares36.42K
TypeSH
Market value$6.32M
1.34%
Sole
36.42K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares58.06K
TypeSH
Market value$6.16M
1.30%
Sole
58.06K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares26.53K
TypeSH
Market value$5.99M
1.27%
Sole
26.53K
Shared
0.00
None
0.00
SONY GROUP CORP
DFNDShares61.10K
TypeSH
Market value$5.90M
1.25%
Sole
61.10K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares33.02K
TypeSH
Market value$5.42M
1.15%
Sole
33.02K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares112.10K
TypeSH
Market value$5.08M
1.08%
Sole
112.10K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares8.11K
TypeSH
Market value$4.64M
0.98%
Sole
8.11K
Shared
0.00
None
0.00
DBX ETF TR
DFNDShares146.02K
TypeSH
Market value$4.17M
0.88%
Sole
146.02K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
DFNDShares85.22K
TypeSH
Market value$4.16M
0.88%
Sole
85.22K
Shared
0.00
None
0.00
NETEASE INC
DFNDShares44.34K
TypeSH
Market value$4.15M
0.88%
Sole
44.34K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares44.91K
TypeSH
Market value$3.86M
0.82%
Sole
44.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | IBOXX HI YD ETF | 1.52M | SH | $121.66M 25.76% | 1.52M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCDFND | COMMON STOCK NEW | 197.02K | SH | $39.12M 8.28% | 197.02K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI INDIA ETF | 652.36K | SH | $38.18M 8.09% | 652.36K | 0.00 | 0.00 |
ISHARES TRDFND | JPMORGAN USD EMG | 407.46K | SH | $38.13M 8.07% | 407.46K | 0.00 | 0.00 |
CRH PLCDFND | ORD | 282.72K | SH | $26.22M 5.55% | 282.72K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 72.02K | SH | $13.42M 2.84% | 72.02K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 25.20K | SH | $10.84M 2.30% | 25.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 85.55K | SH | $10.39M 2.20% | 85.55K | 0.00 | 0.00 |
APPLE INCDFND | COM | 41.56K | SH | $9.68M 2.05% | 41.56K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 53.75K | SH | $9.27M 1.96% | 53.75K | 0.00 | 0.00 |
JD.COM INCDFND | SPON ADS CL A | 227.85K | SH | $9.11M 1.93% | 227.85K | 0.00 | 0.00 |
SPDR SER TRDFND | S&P HOMEBUILD | 65.47K | SH | $8.16M 1.73% | 65.47K | 0.00 | 0.00 |
QIAGEN NVDFND | SHS NEW | 153.27K | SH | $6.98M 1.48% | 153.27K | 0.00 | 0.00 |
UBS GROUP AGDFND | SHS | 220.46K | SH | $6.81M 1.44% | 220.46K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 36.42K | SH | $6.32M 1.34% | 36.42K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 58.06K | SH | $6.16M 1.30% | 58.06K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 26.53K | SH | $5.99M 1.27% | 26.53K | 0.00 | 0.00 |
SONY GROUP CORPDFND | SPONSORED ADR | 61.10K | SH | $5.90M 1.25% | 61.10K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 33.02K | SH | $5.42M 1.15% | 33.02K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 112.10K | SH | $5.08M 1.08% | 112.10K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 8.11K | SH | $4.64M 0.98% | 8.11K | 0.00 | 0.00 |
DBX ETF TRDFND | XTRACK HRVST CSI | 146.02K | SH | $4.17M 0.88% | 146.02K | 0.00 | 0.00 |
INTERNATIONAL PAPER CODFND | COM | 85.22K | SH | $4.16M 0.88% | 85.22K | 0.00 | 0.00 |
NETEASE INCDFND | SPONSORED ADS | 44.34K | SH | $4.15M 0.88% | 44.34K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI INDIA SM CP | 44.91K | SH | $3.86M 0.82% | 44.91K | 0.00 | 0.00 |
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