2024 Q3 Portfolio Activity
In 2024 Q3, Susquehanna International Group Ltd. maintained a portfolio of 151 distinct positions. The most significant new addition was FERGUSON ENTERPRISES INC, now representing 8.28% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 1598.2%. The fund also reduced its exposure to ISHARES TR by 59.9%.
Position History
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Susquehanna International Group Ltd.
Bala Cynwyd, PA
Proprietary Trading Firm / Market Maker
AUM $472M
Total Positions
151
Quarter
2024 Q3
Top Holding
HYG (25.8%)
Top 10 Concentration
67.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 151
Susquehanna International Group Ltd. Full Holdings List — 2024 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HYG
ISHARES TR
|
ETF | 25.76% | 1.73% |
#1
10
Prev: #11
|
9.0 |
—
|
1,425,833 | 1598.2% |
P
S
|
1,515,048 | $121,658,354 | 2020 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 8.28% | — |
#2
Prev: #—
|
8.3 |
—
|
197,023 | — |
NEW
|
197,023 | $39,122,857 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
INDA
ISHARES TR
|
ETF | 8.09% | 9.65% |
#3
Prev: #3
|
4.7 |
—
|
-37,747 | -5.5% |
P
S
|
652,363 | $38,182,806 | 2019 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 8.07% | 22.55% |
#4
3
Prev: #1
|
3.7 |
—
|
-609,162 | -59.9% |
P
S
|
407,463 | $38,130,388 | 2019 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 5.55% | 15.45% |
#5
3
Prev: #2
|
2.7 |
—
|
-539,443 | -65.6% |
P
S
|
282,717 | $26,219,175 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.84% | 0.48% |
#6
20
Prev: #26
|
4.1 |
—
|
62,023 | 620.2% |
P
S
|
72,023 | $13,420,046 | 2019 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.30% | — |
#7
Prev: #—
|
4.4 |
—
|
25,200 | — |
NEW
|
25,200 | $10,843,560 | 2019 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.20% | 0.31% |
#8
26
Prev: #34
|
3.9 |
—
|
75,524 | 753.1% |
P
S
|
85,552 | $10,389,435 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.05% | — |
#9
Prev: #—
|
4.3 |
—
|
41,563 | — |
NEW
|
41,563 | $9,684,179 | 2019 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.96% | 0.20% |
#10
35
Prev: #45
|
3.8 |
—
|
53,250 | 10650.0% |
P
S
|
53,750 | $9,271,875 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 1.93% | — |
#11
Prev: #—
|
4.3 |
—
|
227,852 | — |
NEW
|
227,852 | $9,114,080 | 2020 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XHB
SPDR SER TR
|
Unknown | 1.73% | — |
#12
Prev: #—
|
4.2 |
—
|
65,471 | — |
NEW
|
65,471 | $8,155,068 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
QIAGEN NV
|
|
Unknown | 1.48% | — |
#13
Prev: #—
|
4.1 |
—
|
153,266 | — |
NEW
|
153,266 | $6,984,332 | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
UBS
UBS GROUP AG
|
Financial Services | 1.44% | — |
#14
Prev: #—
|
4.1 |
—
|
220,460 | — |
NEW
|
220,460 | $6,814,419 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.34% | 1.78% |
#15
5
Prev: #10
|
1.0 |
—
|
-4,461 | -10.9% |
P
S
|
36,419 | $6,324,888 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.30% | 0.59% |
#16
5
Prev: #21
|
3.5 |
—
|
25,117 | 76.2% |
P
S
|
58,063 | $6,161,646 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.27% | 0.47% |
#17
10
Prev: #27
|
3.5 |
—
|
18,208 | 218.7% |
P
S
|
26,532 | $5,989,864 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SONY
SONY GROUP CORP
|
Technology | 1.25% | — |
#18
Prev: #—
|
4.0 |
—
|
61,100 | — |
NEW
|
61,100 | $5,900,427 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.15% | — |
#19
Prev: #—
|
4.0 |
—
|
33,023 | — |
NEW
|
33,023 | $5,418,414 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.08% | 0.08% |
#20
49
Prev: #69
|
3.4 |
—
|
104,803 | 1435.5% |
P
S
|
112,104 | $5,080,553 | 2019 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.98% | 1.41% |
#21
8
Prev: #13
|
0.4 |
—
|
-3,054 | -27.4% |
P
S
|
8,107 | $4,640,771 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ASHR
DBX ETF TR
|
ETF | 0.88% | 0.13% |
#22
37
Prev: #59
|
3.4 |
—
|
124,050 | 564.6% |
P
S
|
146,021 | $4,174,740 | 2019 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 0.88% | — |
#23
Prev: #—
|
3.9 |
—
|
85,221 | — |
NEW
|
85,221 | $4,163,046 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NTES
NETEASE INC
|
Communication Services | 0.88% | 0.29% |
#24
11
Prev: #35
|
3.4 |
—
|
32,341 | 269.5% |
P
S
|
44,341 | $4,146,327 | 2020 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SMIN
ISHARES TR
|
ETF | 0.82% | 1.06% |
#25
10
Prev: #15
|
0.8 |
—
|
-7,134 | -13.7% |
P
S
|
44,912 | $3,862,432 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.82% | — |
#26
Prev: #—
|
3.8 |
—
|
32,507 | — |
NEW
|
32,507 | $3,853,380 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BIDU
BAIDU INC
|
Communication Services | 0.81% | 0.38% |
#27
1
Prev: #28
|
3.3 |
—
|
18,470 | 104.2% |
P
S
|
36,192 | $3,810,656 | 2019 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.75% | — |
#28
Prev: #—
|
3.8 |
—
|
90,000 | — |
NEW
|
90,000 | $3,528,000 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.72% | — |
#29
Prev: #—
|
3.8 |
—
|
145,611 | — |
NEW
|
145,611 | $3,416,034 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LIT
GLOBAL X FDS
|
ETF | 0.65% | — |
#30
Prev: #—
|
3.8 |
—
|
70,000 | — |
NEW
|
70,000 | $3,051,300 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LBTYA
LIBERTY GLOBAL ...
|
Communication Services | 0.64% | — |
#31
Prev: #—
|
3.8 |
—
|
143,171 | — |
NEW
|
143,171 | $3,022,340 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.60% | 2.58% |
#32
24
Prev: #8
|
0.2 |
—
|
-44,534 | -78.8% |
P
S
|
12,000 | $2,847,360 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.57% | — |
#33
Prev: #—
|
3.7 |
—
|
16,167 | — |
NEW
|
16,167 | $2,681,297 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 0.54% | — |
#34
Prev: #—
|
3.7 |
—
|
43,000 | — |
NEW
|
43,000 | $2,555,490 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.52% | — |
#35
Prev: #—
|
3.7 |
—
|
30,800 | — |
NEW
|
30,800 | $2,468,312 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.52% | — |
#36
Prev: #—
|
3.7 |
—
|
14,737 | — |
NEW
|
14,737 | $2,463,879 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EPI
WISDOMTREE TR
|
ETF | 0.39% | 0.27% |
#37
2
Prev: #39
|
3.2 |
—
|
13,829 | 61.4% |
P
S
|
36,353 | $1,834,372 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DB
DEUTSCHE BANK A...
|
Financial Services | 0.33% | 0.57% |
#38
16
Prev: #22
|
0.1 |
—
|
-52,352 | -36.4% |
P
S
|
91,303 | $1,580,455 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
INDV
INDIVIOR PLC
|
Healthcare | 0.26% | 0.81% |
#39
21
Prev: #18
|
0.1 |
—
|
-72,659 | -36.3% |
P
S
|
127,341 | $1,241,575 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 0.25% | — |
#40
Prev: #—
|
3.6 |
—
|
4,283 | — |
NEW
|
4,283 | $1,179,881 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.25% | 0.08% |
#41
25
Prev: #66
|
3.1 |
—
|
8,298 | 219.8% |
P
S
|
12,073 | $1,163,596 | 2019 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LBTYK
LIBERTY GLOBAL ...
|
Communication Services | 0.23% | — |
#42
Prev: #—
|
3.6 |
—
|
49,421 | — |
NEW
|
49,421 | $1,067,988 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VFC
V F CORP
|
Consumer Cyclical | 0.22% | 0.17% |
#43
6
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
51,400 | $1,025,430 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XBI
SPDR SER TR
|
Unknown | 0.21% | 0.23% |
#44
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
10,000 | $988,000 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JBTM
JOHN BEAN TECHN...
|
Industrials | 0.21% | 0.24% |
#45
4
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
9,951 | $980,273 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.20% | — |
#46
Prev: #—
|
3.6 |
—
|
4,376 | — |
NEW
|
4,376 | $922,723 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.19% | — |
#47
Prev: #—
|
3.6 |
—
|
3,496 | — |
NEW
|
3,496 | $914,658 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.19% | — |
#48
Prev: #—
|
3.6 |
—
|
1,021 | — |
NEW
|
1,021 | $904,545 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FRO
FRONTLINE PLC
|
Energy | 0.19% | 0.07% |
#49
21
Prev: #70
|
3.1 |
—
|
28,601 | 263.0% |
P
S
|
39,476 | $902,027 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.18% | — |
#50
Prev: #—
|
3.6 |
—
|
1,841 | — |
NEW
|
1,841 | $847,339 | 2020 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-50 of 151 holdings