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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 2024-03-31, filed 2024-05-07, with 77 holding rows worth $423,167,435.

Accession
0001765924-24-000002
Filer
CIK 1765924
Filed
2024-05-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 77 entries on the cover page, a total value of $423,167,435 stated on the cover page (in dollars after the unit check, H1), rows summing to $423,167,435 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
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS1,072,498$116,816,482dollars as filed
CRH PLC ORDG25508105Stock1,037,711$89,512,951dollars as filed
CNH INDL N V SHSN20944109Stock2,681,501$34,752,253dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR607,406$33,996,514dollars as filed
ISHARES INC46434G764MSCI EMRG CHN439,832$25,321,128dollars as filed
UBS GROUP AG SHSH42097107Stock245,197$7,532,452dollars as filed
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF215,473$6,985,635dollars as filed
ALCON AG ORD SHSH01301128Stock82,859$6,901,326dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS36,779$5,003,783dollars as filed
FLUTTER ENTMT PLC SHSG3643J108Stock25,212$4,979,118dollars as filed
ISHARES INC MSCI HONG KG ETF464286871MSCI HONG KG ETF309,776$4,817,017dollars as filed
WESTROCK CO96145D105COM90,840$4,492,038dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505889EMQQ EME MAR ETF139,623$4,371,596dollars as filed
SHELL PLC SPON ADS780259305ADR64,106$4,297,666dollars as filed
iShares MSCI Mexico ETF464286822SHS58,539$4,057,338dollars as filed
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR22,288$3,244,910dollars as filed
GLOBAL X FDS37954Y855LITHIUM BTRY ETF69,919$3,166,632dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS20,158$2,977,941dollars as filed
ISHARES INC46434G814MSCI MLY ETF NEW133,806$2,915,633dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS20,444$2,555,296dollars as filed
GSK PLC SPONSORED ADR37733W204ADR57,388$2,460,224dollars as filed
QIAGEN NVN72482149COMMON STOCK-FO54,417$2,339,387dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR15,726$2,339,085dollars as filed
ISHARES MSCI INDIA SMALL-CAP ETF46429B614ETF32,513$2,284,689dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR75,588$2,070,355dollars as filed
ISHARES TR46429B598MSCI INDIA ETF40,000$2,063,600dollars as filed
NEWMONT CORP651639106COM57,000$2,042,880dollars as filed
LI AUTO INC SPONSORED ADS50202M102ADR62,491$1,892,227dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR27,364$1,853,911dollars as filed
ISHARES TR464287184CHINA LG-CAP ETF72,143$1,736,482dollars as filed
ISHARES TR46434V423MSCI SAUDI ARBIA39,023$1,723,256dollars as filed
META PLATFORMS INC CL A30303M102COM3,499$1,699,044dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON21,654$1,653,499dollars as filed
Eli Lilly and Company532457108COM2,045$1,590,928dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR93,448$1,540,958dollars as filed
MORPHOSYS AG617760202ADR73,477$1,332,873dollars as filed
Amazon.com, Inc023135106COM6,933$1,250,575dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS18,775$1,232,579dollars as filed
BIO RAD LABS INC090572207CL A3,479$1,203,282dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS27,174$1,144,569dollars as filed
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF22,758$1,107,859dollars as filed
NVIDIA Corp67066G104COM1,221$1,103,247dollars as filed
BAIDU INC SPON ADR REP A056752108ADR10,092$1,062,486dollars as filed
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET40,000$1,050,000dollars as filed
SPDR SER TR78464A870S&P BIOTECH10,290$976,418dollars as filed
SEA LTD81141R100SPONSORD ADS17,902$961,516dollars as filed
SAP SE SPON ADR803054204ADR4,868$949,406dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL7,226$910,187dollars as filed
RENTOKIL INITIAL PLC SPONSORED ADR760125104ADR29,370$885,506dollars as filed
BANCO SANTANDER SA ADR05964H105ADR174,582$844,977dollars as filed
V F CORP COM918204108Stock51,401$788,491dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR11,596$668,973dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR3,612$664,211dollars as filed
XPENG INC ADS98422D105ADR78,577$603,471dollars as filed
NOVO-NORDISK A S ADR670100205ADR4,502$578,057dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR58,222$471,016dollars as filed
TRIP COM GROUP LTD ADS89677Q107ADR10,000$438,900dollars as filed
BILIBILI INC SPONS ADS REP Z090040106ADR38,246$428,355dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR44,905$399,655dollars as filed
FERGUSON PLC NEWG3421J106SHS1,787$390,334dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock2,787$365,348dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock2,400$356,256dollars as filed
Palantir Technologies Inc. Class A69608A108COM13,665$314,432dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS4,131$298,919dollars as filed
COOL CO LTDG2415A113COMMON SHARES24,761$275,342dollars as filed
GOLDEN OCEAN GROUP LTDG39637205SHS NEW20,823$269,866dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR8,374$255,407dollars as filed
CURTISS WRIGHT CORP COM231561101Stock893$228,554dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock1,382$220,595dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK29,500$202,075dollars as filed
HERSHEY CO COM427866108Stock1,031$200,530dollars as filed
WW INTL INC98262P101COM103,124$190,779dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR31,800$182,850dollars as filed
DEUTSCHE BK AG NAMEN AKTD18190898Stock10,786$170,095dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK53,460$167,864dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS20,247$23,487dollars as filed
EVOGENE LTDM4119S104SHS13,321$9,859dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001765924-24-000002this filing2024-05-07acceptance time not in the bulk data set