13F HOLDINGS REPORT
Susquehanna International Group Ltd.
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001765924-24-000003
Total Value
$398.9M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288281 | 1,016,625 | $90.0M | 22.55% |
| 2 | CRH PLC | CRH | 822,160 | $61.6M | 15.45% |
| 3 | ISHARES TR | 46429B598 | 690,110 | $38.5M | 9.65% |
| 4 | ISHARES INC | 46434G764 | 616,818 | $36.5M | 9.15% |
| 5 | HDFC BANK LTD | HDB | 512,836 | $33.0M | 8.27% |
| 6 | ISHARES INC | 464286400 | 410,946 | $11.2M | 2.82% |
| 7 | CNH INDL N V | N20944109 | 1,023,829 | $10.4M | 2.60% |
| 8 | FLUTTER ENTMT PLC | G3643J108 | 56,534 | $10.3M | 2.58% |
| 9 | ISHARES TR | 464287242 | 67,421 | $7.2M | 1.81% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 40,880 | $7.1M | 1.78% |
| 11 | ISHARES TR | 464288513 | 89,215 | $6.9M | 1.73% |
| 12 | WESTROCK CO | WEST | 116,989 | $5.9M | 1.47% |
| 13 | META PLATFORMS INC | META | 11,161 | $5.6M | 1.41% |
| 14 | ORACLE CORP | ORCL-PD | 32,556 | $4.6M | 1.15% |
| 15 | ISHARES TR | 46429B614 | 52,046 | $4.2M | 1.06% |
| 16 | ISHARES INC | 464286822 | 58,539 | $3.3M | 0.83% |
| 17 | TOYOTA MOTOR CORP | TOYOF | 16,045 | $3.3M | 0.82% |
| 18 | INDIVIOR PLC | INDV | 200,000 | $3.2M | 0.81% |
| 19 | ISHARES INC | 46434G814 | 143,517 | $3.2M | 0.81% |
| 20 | SELECT SECTOR SPDR TR | 81369Y506 | 34,318 | $3.1M | 0.78% |
| 21 | ALIBABA GROUP HLDG LTD | BBAAY | 32,946 | $2.4M | 0.59% |
| 22 | DEUTSCHE BANK A G | D18190898 | 143,655 | $2.3M | 0.57% |
| 23 | ISHARES TR | 464287184 | 87,608 | $2.3M | 0.57% |
| 24 | MICROSTRATEGY INC | STRK | 1,525 | $2.1M | 0.53% |
| 25 | GSK PLC | GLAXF | 52,697 | $2.0M | 0.51% |
| 26 | AMAZON COM INC | AMZN | 10,000 | $1.9M | 0.48% |
| 27 | SELECT SECTOR SPDR TR | 81369Y803 | 8,324 | $1.9M | 0.47% |
| 28 | BAIDU INC | BAIDF | 17,722 | $1.5M | 0.38% |
| 29 | ISHARES INC | 464286772 | 20,984 | $1.4M | 0.35% |
| 30 | FERRARI N V | RACE | 3,353 | $1.4M | 0.34% |
| 31 | ISHARES TR | 464287226 | 13,576 | $1.3M | 0.33% |
| 32 | ISHARES INC | 464286871 | 84,714 | $1.3M | 0.32% |
| 33 | SEA LTD | SE | 17,662 | $1.3M | 0.32% |
| 34 | NVIDIA CORPORATION | NVDA | 10,028 | $1.2M | 0.31% |
| 35 | NETEASE INC | NETTF | 12,000 | $1.1M | 0.29% |
| 36 | NOVA LTD | NVMI | 4,884 | $1.1M | 0.29% |
| 37 | TOWER SEMICONDUCTOR LTD | TSEM | 28,625 | $1.1M | 0.28% |
| 38 | CELSIUS HLDGS INC | CELH | 19,610 | $1.1M | 0.28% |
| 39 | WISDOMTREE TR | WT | 22,524 | $1.1M | 0.27% |
| 40 | ORMAT TECHNOLOGIES INC | ORA | 14,030 | $1.0M | 0.25% |
| 41 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 9,951 | $945,046 | 0.24% |
| 42 | SPDR SER TR | 78464A870 | 10,000 | $927,100 | 0.23% |
| 43 | ISHARES TR | 46434V423 | 22,429 | $911,066 | 0.23% |
| 44 | LI AUTO INC | LAAOF | 50,264 | $898,720 | 0.23% |
| 45 | BROADCOM INC | AVGO | 500 | $802,765 | 0.20% |
| 46 | SHELL PLC | RYDAF | 11,061 | $798,383 | 0.20% |
| 47 | BILIBILI INC | BLBLF | 47,124 | $727,595 | 0.18% |
| 48 | ICICI BANK LIMITED | IBN | 25,000 | $720,250 | 0.18% |
| 49 | V F CORP | VFC | 51,400 | $693,900 | 0.17% |
| 50 | ASML HOLDING N V | ASMLF | 625 | $639,206 | 0.16% |
| 51 | GENERAL MTRS CO | 37045V100 | 13,682 | $635,666 | 0.16% |
| 52 | QUANEX BLDG PRODS CORP | 747619104 | 22,089 | $610,761 | 0.15% |
| 53 | FORD MTR CO DEL | 345370860 | 48,169 | $604,039 | 0.15% |
| 54 | AXON ENTERPRISE INC | AXON | 2,000 | $588,480 | 0.15% |
| 55 | PARSONS CORP DEL | PSN | 6,530 | $534,219 | 0.13% |
| 56 | HAFNIA LTD | HAFN | 62,818 | $527,043 | 0.13% |
| 57 | SELECT SECTOR SPDR TR | 81369Y704 | 4,316 | $525,991 | 0.13% |
| 58 | HSBC HLDGS PLC | HBCYF | 11,994 | $521,739 | 0.13% |
| 59 | DBX ETF TR | 233051879 | 21,971 | $517,856 | 0.13% |
| 60 | SELECT SECTOR SPDR TR | 81369Y860 | 11,992 | $460,613 | 0.12% |
| 61 | LINDE PLC | LIN | 1,009 | $442,759 | 0.11% |
| 62 | BW LPG LTD | BWLP | 23,102 | $440,786 | 0.11% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 5,754 | $407,441 | 0.10% |
| 64 | CORECIVIC INC | CXW | 28,763 | $373,344 | 0.09% |
| 65 | FERGUSON PLC NEW | G3421J106 | 1,787 | $346,053 | 0.09% |
| 66 | SELECT SECTOR SPDR TR | 81369Y100 | 3,775 | $333,370 | 0.08% |
| 67 | ARAMARK | ARMK | 9,377 | $319,006 | 0.08% |
| 68 | VANECK ETF TRUST | 92189F676 | 1,191 | $310,494 | 0.08% |
| 69 | SELECT SECTOR SPDR TR | 81369Y605 | 7,301 | $300,144 | 0.08% |
| 70 | FRONTLINE PLC | FRO | 10,875 | $280,140 | 0.07% |
| 71 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 15,664 | $253,130 | 0.06% |
| 72 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 6,631 | $247,800 | 0.06% |
| 73 | VISA INC | V | 920 | $241,472 | 0.06% |
| 74 | CAMTEK LTD | CAMT | 1,889 | $236,578 | 0.06% |
| 75 | ELBIT SYS LTD | ESLT | 1,312 | $231,739 | 0.06% |
| 76 | WHIRLPOOL CORP | WHR-PA | 2,054 | $209,919 | 0.05% |
| 77 | ISHARES TR | 464288224 | 10,974 | $146,174 | 0.04% |
| 78 | XPENG INC | XPNGF | 13,068 | $95,788 | 0.02% |
| 79 | EVOGENE LTD | EVGN | 13,321 | $8,664 | 0.00% |