13F HOLDINGS REPORT
Susquehanna International Group Ltd.
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001765924-24-000002
Total Value
$423.2M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 1,072,498 | $116.8M | 27.61% |
| 2 | CRH PLC | CRH | 1,037,711 | $89.5M | 21.15% |
| 3 | CNH INDL N V | N20944109 | 2,681,501 | $34.8M | 8.21% |
| 4 | HDFC BANK LTD | HDB | 607,406 | $34.0M | 8.03% |
| 5 | ISHARES INC | 46434G764 | 439,832 | $25.3M | 5.98% |
| 6 | UBS GROUP AG | UBS | 245,197 | $7.5M | 1.78% |
| 7 | ISHARES INC | 464286400 | 215,473 | $7.0M | 1.65% |
| 8 | ALCON AG | ALC | 82,859 | $6.9M | 1.63% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 36,779 | $5.0M | 1.18% |
| 10 | FLUTTER ENTMT PLC | G3643J108 | 25,212 | $5.0M | 1.18% |
| 11 | ISHARES INC | 464286871 | 309,776 | $4.8M | 1.14% |
| 12 | WESTROCK CO | WEST | 90,840 | $4.5M | 1.06% |
| 13 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 139,623 | $4.4M | 1.03% |
| 14 | SHELL PLC | RYDAF | 64,106 | $4.3M | 1.02% |
| 15 | ISHARES INC | 464286822 | 58,539 | $4.1M | 0.96% |
| 16 | RYANAIR HOLDINGS PLC | RYAOF | 22,288 | $3.2M | 0.77% |
| 17 | GLOBAL X FDS | 37954Y855 | 69,919 | $3.2M | 0.75% |
| 18 | SELECT SECTOR SPDR TR | 81369Y209 | 20,158 | $3.0M | 0.70% |
| 19 | ISHARES INC | 46434G814 | 133,806 | $2.9M | 0.69% |
| 20 | ARM HOLDINGS PLC | 042068205 | 20,444 | $2.6M | 0.60% |
| 21 | GSK PLC | GLAXF | 57,388 | $2.5M | 0.58% |
| 22 | QIAGEN NV | QGEN | 54,417 | $2.3M | 0.55% |
| 23 | DIAGEO PLC | DGEAF | 15,726 | $2.3M | 0.55% |
| 24 | ISHARES TR | 46429B614 | 32,513 | $2.3M | 0.54% |
| 25 | JD.COM INC | JDCMF | 75,588 | $2.1M | 0.49% |
| 26 | ISHARES TR | 46429B598 | 40,000 | $2.1M | 0.49% |
| 27 | NEWMONT CORP | NEMCL | 57,000 | $2.0M | 0.48% |
| 28 | LI AUTO INC | LAAOF | 62,491 | $1.9M | 0.45% |
| 29 | ASTRAZENECA PLC | AZN | 27,364 | $1.9M | 0.44% |
| 30 | ISHARES TR | 464287184 | 72,143 | $1.7M | 0.41% |
| 31 | ISHARES TR | 46434V423 | 39,023 | $1.7M | 0.41% |
| 32 | META PLATFORMS INC | META | 3,499 | $1.7M | 0.40% |
| 33 | SELECT SECTOR SPDR TR | 81369Y308 | 21,654 | $1.7M | 0.39% |
| 34 | ELI LILLY & CO | LLY | 2,045 | $1.6M | 0.38% |
| 35 | ING GROEP N.V. | INGVF | 93,448 | $1.5M | 0.36% |
| 36 | MORPHOSYS AG | 617760202 | 73,477 | $1.3M | 0.31% |
| 37 | AMAZON COM INC | AMZN | 6,933 | $1.3M | 0.30% |
| 38 | SELECT SECTOR SPDR TR | 81369Y886 | 18,775 | $1.2M | 0.29% |
| 39 | BIO RAD LABS INC | 090572207 | 3,479 | $1.2M | 0.28% |
| 40 | SELECT SECTOR SPDR TR | 81369Y605 | 27,174 | $1.1M | 0.27% |
| 41 | ISHARES INC | 46434G772 | 22,758 | $1.1M | 0.26% |
| 42 | NVIDIA CORPORATION | NVDA | 1,221 | $1.1M | 0.26% |
| 43 | BAIDU INC | BAIDF | 10,092 | $1.1M | 0.25% |
| 44 | KRANESHARES TRUST | 500767306 | 40,000 | $1.1M | 0.25% |
| 45 | SPDR SER TR | 78464A870 | 10,290 | $976,418 | 0.23% |
| 46 | SEA LTD | SE | 17,902 | $961,516 | 0.23% |
| 47 | SAP SE | SAPGF | 4,868 | $949,406 | 0.22% |
| 48 | SELECT SECTOR SPDR TR | 81369Y704 | 7,226 | $910,187 | 0.22% |
| 49 | RENTOKIL INITIAL PLC | RKLIF | 29,370 | $885,506 | 0.21% |
| 50 | BANCO SANTANDER S.A. | BCDRF | 174,582 | $844,977 | 0.20% |
| 51 | V F CORP | VFC | 51,401 | $788,491 | 0.19% |
| 52 | BHP GROUP LTD | BHPLF | 11,596 | $668,973 | 0.16% |
| 53 | SELECT SECTOR SPDR TR | 81369Y407 | 3,612 | $664,211 | 0.16% |
| 54 | XPENG INC | XPNGF | 78,577 | $603,471 | 0.14% |
| 55 | NOVO-NORDISK A S | NONOF | 4,502 | $578,057 | 0.14% |
| 56 | UNITED MICROELECTRONICS CORP | UMC | 58,222 | $471,016 | 0.11% |
| 57 | TRIP COM GROUP LTD | TRPCF | 10,000 | $438,900 | 0.10% |
| 58 | BILIBILI INC | BLBLF | 38,246 | $428,355 | 0.10% |
| 59 | VODAFONE GROUP PLC NEW | 92857W308 | 44,905 | $399,655 | 0.09% |
| 60 | FERGUSON PLC NEW | G3421J106 | 1,787 | $390,334 | 0.09% |
| 61 | LEIDOS HOLDINGS INC | LDOS | 2,787 | $365,348 | 0.09% |
| 62 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,400 | $356,256 | 0.08% |
| 63 | PALANTIR TECHNOLOGIES INC | PLTR | 13,665 | $314,432 | 0.07% |
| 64 | ALIBABA GROUP HLDG LTD | BBAAY | 4,131 | $298,919 | 0.07% |
| 65 | COOL CO LTD | G2415A113 | 24,761 | $275,342 | 0.07% |
| 66 | GOLDEN OCEAN GROUP LTD | NVGLF | 20,823 | $269,866 | 0.06% |
| 67 | BRITISH AMERN TOB PLC | 110448107 | 8,374 | $255,407 | 0.06% |
| 68 | CURTISS WRIGHT CORP | CW | 893 | $228,554 | 0.05% |
| 69 | HYATT HOTELS CORP | H | 1,382 | $220,595 | 0.05% |
| 70 | BORR DRILLING LTD | BORR | 29,500 | $202,075 | 0.05% |
| 71 | HERSHEY CO | HSY | 1,031 | $200,530 | 0.05% |
| 72 | WW INTL INC | 98262P101 | 103,124 | $190,779 | 0.05% |
| 73 | WIPRO LTD | WIT | 31,800 | $182,850 | 0.04% |
| 74 | DEUTSCHE BANK A G | D18190898 | 10,786 | $170,095 | 0.04% |
| 75 | GRAB HOLDINGS LIMITED | GRABW | 53,460 | $167,864 | 0.04% |
| 76 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 20,247 | $23,487 | 0.01% |
| 77 | EVOGENE LTD | EVGN | 13,321 | $9,859 | 0.00% |