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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 2023-12-31, filed 2024-02-14, with 61 holding rows worth $438,197,818.

Accession
0001765924-24-000001
Filer
CIK 1765924
Filed
2024-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 61 entries on the cover page, a total value of $438,197,818 stated on the cover page (in dollars after the unit check, H1), rows summing to $438,197,818 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 ORDG25508105Stock1,462,288$101,131,838dollars as filed
CNH INDL N V SHSN20944109Stock7,699,774$93,783,247dollars as filed
ISHARES TR464288281JPMORGAN USD EMG768,898$68,478,056dollars as filed
ISHARES INC46434G764MSCI EMRG CHN662,242$36,694,829dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS179,984$18,718,336dollars as filed
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF429,474$15,014,411dollars as filed
ISHARES TR464287184CHINA LG-CAP ETF451,946$10,860,262dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS104,336$10,355,348dollars as filed
FERRARI N VN3167Y103COM28,312$9,581,630dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF79,224$5,191,549dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS60,972$4,725,940dollars as filed
iShares MSCI Mexico ETF464286822SHS58,539$3,971,871dollars as filed
GLOBAL X FDS37954Y855LITHIUM BTRY ETF69,919$3,561,674dollars as filed
ISHARES INC MSCI HONG KG ETF464286871MSCI HONG KG ETF176,170$3,060,073dollars as filed
SHELL PLC SPON ADS780259305ADR45,417$2,988,439dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR96,815$2,796,985dollars as filed
WESTROCK CO96145D105COM65,840$2,733,677dollars as filed
NEWMONT CORP651639106COM63,918$2,645,566dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR34,586$2,575,274dollars as filed
NETEASE COM INC SPONSORED ADS64110W102ADR26,174$2,438,370dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR74,256$2,349,460dollars as filed
ISHARES INC46434G814MSCI MLY ETF NEW107,779$2,290,304dollars as filed
LI AUTO INC SPONSORED ADS50202M102ADR59,139$2,213,573dollars as filed
BARCLAYS PLC ADR06738E204ADR276,190$2,176,377dollars as filed
BAIDU INC SPON ADR REP A056752108ADR17,054$2,030,961dollars as filed
BP PLC SPONSORED ADR055622104ADR52,363$1,853,650dollars as filed
CADELER A S SPON ADR12738K109ADR92,968$1,710,611dollars as filed
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET63,126$1,704,402dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR175,640$1,700,195dollars as filed
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR10,728$1,430,686dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR94,622$1,421,222dollars as filed
XPENG INC ADS98422D105ADR91,839$1,339,931dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR11,010$1,111,680dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS26,683$1,003,281dollars as filed
BIO RAD LABS INC090572207CL A3,000$968,670dollars as filed
V F CORP COM918204108Stock51,400$966,320dollars as filed
ISHARES TR46434V423MSCI SAUDI ARBIA22,429$949,420dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF30,000$930,300dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR6,875$650,994dollars as filed
NATWEST GROUP PLC SPONS ADR639057207ADR110,758$623,568dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR9,221$621,034dollars as filed
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR21,777$618,249dollars as filed
FRONTLINE PLC COMM46528101Stock28,143$564,267dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR30,000$551,400dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR13,601$551,385dollars as filed
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF10,806$497,400dollars as filed
Linde plcG54950103COM1,210$496,959dollars as filed
Boeing Company097023105COM1,741$453,809dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR66,631$419,775dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS4,768$407,855dollars as filed
LIVENT CORP53814L108COM21,723$390,580dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR5,000$323,100dollars as filed
EXXON MOBIL CORP30231G102COM2,793$279,244dollars as filed
BILIBILI INC SPONS ADS REP Z090040106ADR21,547$262,227dollars as filed
INVESCO INDIA EXCHANGE-TRADE46137R109INDIA ETF9,505$243,328dollars as filed
LOGITECH INTL S A SHSH50430232Stock2,358$224,151dollars as filed
WISDOMTREE TR97717W422INDIA ERNGS FD5,297$217,177dollars as filed
AEGON LTD AMER REG 1 CERT0076CA104ADR30,000$172,800dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK34,319$115,655dollars as filed
OPKO HEALTH INC68375N103COM25,284$38,179dollars as filed
ICECURE MEDICAL LTD CAESAREAM53071136SHS NEW15,200$16,264dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001765924-24-000001this filing2024-02-14acceptance time not in the bulk data set