13F HOLDINGS REPORT
Susquehanna International Group Ltd.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001765924-24-000005
Total Value
$472.2M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 1,515,048 | $121.7M | 25.76% |
| 2 | FERGUSON ENTERPRISES INC | FERG | 197,023 | $39.1M | 8.28% |
| 3 | ISHARES TR | 46429B598 | 652,363 | $38.2M | 8.09% |
| 4 | ISHARES TR | 464288281 | 407,463 | $38.1M | 8.07% |
| 5 | CRH PLC | CRH | 282,717 | $26.2M | 5.55% |
| 6 | AMAZON COM INC | AMZN | 72,023 | $13.4M | 2.84% |
| 7 | MICROSOFT CORP | MSFT | 25,200 | $10.8M | 2.30% |
| 8 | NVIDIA CORPORATION | NVDA | 85,552 | $10.4M | 2.20% |
| 9 | APPLE INC | AAPL | 41,563 | $9.7M | 2.05% |
| 10 | BROADCOM INC | AVGO | 53,750 | $9.3M | 1.96% |
| 11 | JD.COM INC | JDCMF | 227,852 | $9.1M | 1.93% |
| 12 | SPDR SER TR | 78464A888 | 65,471 | $8.2M | 1.73% |
| 13 | QIAGEN NV | QGEN | 153,266 | $7.0M | 1.48% |
| 14 | UBS GROUP AG | UBS | 220,460 | $6.8M | 1.44% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 36,419 | $6.3M | 1.34% |
| 16 | ALIBABA GROUP HLDG LTD | BBAAY | 58,063 | $6.2M | 1.30% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 26,532 | $6.0M | 1.27% |
| 18 | SONY GROUP CORP | SNEJF | 61,100 | $5.9M | 1.25% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 33,023 | $5.4M | 1.15% |
| 20 | SELECT SECTOR SPDR TR | 81369Y605 | 112,104 | $5.1M | 1.08% |
| 21 | META PLATFORMS INC | META | 8,107 | $4.6M | 0.98% |
| 22 | DBX ETF TR | 233051879 | 146,021 | $4.2M | 0.88% |
| 23 | INTERNATIONAL PAPER CO | 460146103 | 85,221 | $4.2M | 0.88% |
| 24 | NETEASE INC | NETTF | 44,341 | $4.1M | 0.88% |
| 25 | ISHARES TR | 46429B614 | 44,912 | $3.9M | 0.82% |
| 26 | DELL TECHNOLOGIES INC | DELL | 32,507 | $3.9M | 0.82% |
| 27 | BAIDU INC | BAIDF | 36,192 | $3.8M | 0.81% |
| 28 | DRAFTKINGS INC NEW | DKNG | 90,000 | $3.5M | 0.75% |
| 29 | INTEL CORP | INTC | 145,611 | $3.4M | 0.72% |
| 30 | GLOBAL X FDS | 37954Y855 | 70,000 | $3.1M | 0.65% |
| 31 | LIBERTY GLOBAL LTD | LBTYK | 143,171 | $3.0M | 0.64% |
| 32 | FLUTTER ENTMT PLC | G3643J108 | 12,000 | $2.8M | 0.60% |
| 33 | ALPHABET INC | GOOG | 16,167 | $2.7M | 0.57% |
| 34 | TRIP COM GROUP LTD | TRPCF | 43,000 | $2.6M | 0.54% |
| 35 | SHOPIFY INC | SHOP | 30,800 | $2.5M | 0.52% |
| 36 | ALPHABET INC | GOOG | 14,737 | $2.5M | 0.52% |
| 37 | WISDOMTREE TR | WT | 36,353 | $1.8M | 0.39% |
| 38 | DEUTSCHE BANK A G | D18190898 | 91,303 | $1.6M | 0.33% |
| 39 | INDIVIOR PLC | INDV | 127,341 | $1.2M | 0.26% |
| 40 | AUTODESK INC | ADSK | 4,283 | $1.2M | 0.25% |
| 41 | SELECT SECTOR SPDR TR | 81369Y100 | 12,073 | $1.2M | 0.25% |
| 42 | LIBERTY GLOBAL LTD | LBTYK | 49,421 | $1.1M | 0.23% |
| 43 | V F CORP | VFC | 51,400 | $1.0M | 0.22% |
| 44 | SPDR SER TR | 78464A870 | 10,000 | $988,000 | 0.21% |
| 45 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 9,951 | $980,273 | 0.21% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 4,376 | $922,723 | 0.20% |
| 47 | TESLA INC | TSLA | 3,496 | $914,658 | 0.19% |
| 48 | ELI LILLY & CO | LLY | 1,021 | $904,545 | 0.19% |
| 49 | FRONTLINE PLC | FRO | 39,476 | $902,027 | 0.19% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,841 | $847,339 | 0.18% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 1,196 | $699,277 | 0.15% |
| 52 | EXXON MOBIL CORP | XOM | 5,345 | $626,541 | 0.13% |
| 53 | SEA LTD | SE | 6,297 | $593,681 | 0.13% |
| 54 | HDFC BANK LTD | HDB | 9,450 | $591,192 | 0.13% |
| 55 | VISA INC | V | 2,091 | $574,920 | 0.12% |
| 56 | MASTERCARD INCORPORATED | MA | 1,156 | $570,833 | 0.12% |
| 57 | FERRARI N V | RACE | 1,133 | $532,635 | 0.11% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 587 | $520,387 | 0.11% |
| 59 | ALCON AG | ALC | 5,145 | $514,860 | 0.11% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 2,884 | $499,509 | 0.11% |
| 61 | WALMART INC | WMT | 6,112 | $493,544 | 0.10% |
| 62 | JOHNSON & JOHNSON | JNJ | 3,025 | $490,232 | 0.10% |
| 63 | ABBVIE INC | ABBV | 2,267 | $447,687 | 0.09% |
| 64 | ISHARES TR | 464287226 | 4,189 | $424,220 | 0.09% |
| 65 | BANK AMERICA CORP | 060505104 | 10,605 | $420,806 | 0.09% |
| 66 | HOME DEPOT INC | HD | 1,002 | $406,010 | 0.09% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 634 | $392,173 | 0.08% |
| 68 | COCA COLA CO | KO | 5,410 | $388,763 | 0.08% |
| 69 | SALESFORCE INC | CRM | 1,392 | $381,004 | 0.08% |
| 70 | KINROSS GOLD CORP | KGCRF | 40,281 | $377,030 | 0.08% |
| 71 | CHEVRON CORP NEW | CVX | 2,552 | $375,833 | 0.08% |
| 72 | CATERPILLAR INC | CAT | 853 | $333,625 | 0.07% |
| 73 | ORACLE CORP | ORCL-PD | 1,925 | $328,020 | 0.07% |
| 74 | ADOBE INC | ADBE | 624 | $323,095 | 0.07% |
| 75 | MERCK & CO INC | MRK | 2,842 | $322,738 | 0.07% |
| 76 | NETFLIX INC | NFLX | 452 | $320,590 | 0.07% |
| 77 | WELLS FARGO CO NEW | 949746101 | 5,345 | $301,939 | 0.06% |
| 78 | SERVICENOW INC | NOW | 337 | $301,409 | 0.06% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 3,413 | $288,501 | 0.06% |
| 80 | GE AEROSPACE | 369604301 | 1,510 | $284,756 | 0.06% |
| 81 | RTX CORPORATION | RTX | 2,285 | $276,851 | 0.06% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 2,176 | $264,166 | 0.06% |
| 83 | ABBOTT LABS | ABLZF | 2,317 | $264,161 | 0.06% |
| 84 | PEPSICO INC | PEP | 1,538 | $261,537 | 0.06% |
| 85 | HAFNIA LTD | HAFN | 36,226 | $259,378 | 0.05% |
| 86 | INTUITIVE SURGICAL INC | ISRG | 526 | $258,408 | 0.05% |
| 87 | MCDONALDS CORP | MCD | 806 | $245,435 | 0.05% |
| 88 | CISCO SYS INC | CSCO | 4,588 | $244,173 | 0.05% |
| 89 | LINDE PLC | LIN | 512 | $244,152 | 0.05% |
| 90 | SCHLUMBERGER LTD | SLB | 5,640 | $236,598 | 0.05% |
| 91 | TJX COS INC NEW | 872540109 | 1,982 | $232,964 | 0.05% |
| 92 | AMERICAN EXPRESS CO | AXP | 855 | $231,876 | 0.05% |
| 93 | LOWES COS INC | 548661107 | 852 | $230,764 | 0.05% |
| 94 | GOLDMAN SACHS GROUP INC | GSCE | 459 | $227,255 | 0.05% |
| 95 | CNH INDL N V | N20944109 | 20,161 | $223,787 | 0.05% |
| 96 | XPENG INC | XPNGF | 18,257 | $222,370 | 0.05% |
| 97 | ACCENTURE PLC IRELAND | ACN | 627 | $221,632 | 0.05% |
| 98 | PFIZER INC | PFE | 7,513 | $217,426 | 0.05% |
| 99 | UBER TECHNOLOGIES INC | UBER | 2,845 | $213,830 | 0.05% |
| 100 | NEWMONT CORP | NEMCL | 3,960 | $211,662 | 0.04% |
| 101 | FRANKLIN TEMPLETON ETF TR | FGDL | 5,032 | $210,841 | 0.04% |
| 102 | BOOKING HOLDINGS INC | BKNG | 49 | $206,394 | 0.04% |
| 103 | APPLIED MATLS INC | 038222105 | 1,011 | $204,273 | 0.04% |
| 104 | MORGAN STANLEY | MS-PQ | 1,924 | $200,558 | 0.04% |
| 105 | BW LPG LTD | BWLP | 12,783 | $184,075 | 0.04% |
| 106 | GREAT LAKES DREDGE & DOCK CO | GLDD | 11,316 | $119,157 | 0.03% |
| 107 | UR-ENERGY INC | URG | 41,285 | $49,129 | 0.01% |
| 108 | NEW GOLD INC CDA | 644535106 | 10,736 | $30,920 | 0.01% |