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Disclosery

13F-HR filed by Susquehanna International Group Ltd.

Susquehanna International Group Ltd. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 60 holding rows worth $424,575,496.

Accession
0001765924-23-000005
Filer
CIK 1765924
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 60 entries on the cover page, a total value of $424,575,496 stated on the cover page (in dollars after the unit check, H1), rows summing to $424,575,496 with VALUE read as dollars as filed, 13F file number 028-19267. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CRH PLC ORDG25508105Stock2,466,432$134,987,823dollars as filed
ISHARES TR464288281JPMORGAN USD EMG984,743$81,260,992dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS724,440$73,907,369dollars as filed
ISHARES TR464287184CHINA LG-CAP ETF925,473$24,552,799dollars as filed
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF258,189$11,502,320dollars as filed
ISHARES TR46429B598MSCI INDIA ETF250,365$11,071,140dollars as filed
ISHARES TR464288513IBOXX HI YD ETF144,229$10,632,562dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS68,960$6,484,998dollars as filed
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET222,984$6,103,072dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR97,954$5,571,624dollars as filed
FERRARI N VN3167Y103COM15,838$4,680,763dollars as filed
ISHARES TR4642886613 7 YR TREAS BD35,827$4,054,183dollars as filed
GLOBAL X FDS37954Y855LITHIUM BTRY ETF69,919$3,857,431dollars as filed
NEWMONT CORP651639106COM104,135$3,847,788dollars as filed
NOVO-NORDISK A S ADR670100205ADR26,027$2,366,895dollars as filed
WESTROCK CO96145D105COM65,840$2,357,072dollars as filed
QIAGEN NVN72482123SHS NEW55,778$2,259,009dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF36,163$2,131,447dollars as filed
VANECK ETF TRUST92189F676COM14,525$2,105,835dollars as filed
NETEASE COM INC SPONSORED ADS64110W102ADR19,434$1,946,509dollars as filed
LIVENT CORP53814L108COM94,512$1,739,966dollars as filed
ISHARES TR4642874407-10 YR TRSY BD18,007$1,649,261dollars as filed
CNH INDL N V SHSN20944109Stock135,037$1,633,948dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS12,061$1,552,733dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock57,956$1,423,399dollars as filed
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF32,839$1,421,600dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR137,269$1,301,310dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR94,510$1,245,642dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS14,304$1,243,018dollars as filed
ELBIT SYS LTD ORDM3760D101Stock6,222$1,231,832dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS7,456$1,222,262dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR11,828$1,204,800dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,798$1,058,411dollars as filed
PRUDENTIAL PLC ADR74435K204ADR43,422$951,810dollars as filed
V F CORP COM918204108Stock51,403$908,291dollars as filed
ISHARES TR464287556ISHARES BIOTECH7,075$865,202dollars as filed
ENETI INCY2294C107COM82,158$828,153dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR44,274$757,528dollars as filed
DIREXION SHARES ETF TRUST25459W458DAI SEM BUL ETF37,636$710,191dollars as filed
CMB.TECH NV SHSB38564108Stock33,841$556,008dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR1,050$516,212dollars as filed
BAIDU INC SPON ADR REP A056752108ADR3,514$472,106dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR6,802$460,631dollars as filed
GSK PLC SPONSORED ADR37733W204ADR12,009$435,326dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF14,048$378,032dollars as filed
ALCON AG ORD SHSH01301128Stock4,805$370,273dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR70,858$344,370dollars as filed
SAP SE SPON ADR803054204ADR2,611$337,655dollars as filed
LUCID GROUP INC549498103COM56,300$314,717dollars as filed
RELX PLC SPONSORED ADR759530108ADR8,970$302,289dollars as filed
UBS GROUP AG SHSH42097107Stock11,234$276,918dollars as filed
NOVA LTD COMM7516K103Stock2,382$267,832dollars as filed
iShares U.S. Medical Devices ETF464288810SHS5,165$250,503dollars as filed
LI AUTO INC SPONSORED ADS50202M102ADR5,679$202,456dollars as filed
AEGON N V007924103NY REGISTRY SHS30,000$144,000dollars as filed
NATWEST GROUP PLC SPONS ADR639057207ADR19,997$116,583dollars as filed
NOKIA CORP654902204SPONSORED ADR27,583$103,160dollars as filed
COMPUGEN LTDM25722105ORD72,612$67,529dollars as filed
ENLIVEX LTDM4130Y106CMN12,326$19,475dollars as filed
ICECURE MEDICAL LTD CAESAREAM53071136SHS NEW15,200$8,433dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001765924-23-000005this filing2023-11-14acceptance time not in the bulk data set