13F-HR filed by Susquehanna International Group Ltd.
Susquehanna International Group Ltd. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 79 holding rows worth $398,943,621.
- Accession
- 0001765924-24-000003
- Filer
- CIK 1765924
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 79 entries on the cover page, a total value of $398,943,621 stated on the cover page (in dollars after the unit check, H1), rows summing to $398,943,621 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,016,625 | $89,950,980 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 822,160 | $61,645,557 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 690,110 | $38,494,336 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 616,818 | $36,515,626 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 512,836 | $32,990,740 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 410,946 | $11,231,154 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,023,829 | $10,371,388 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 56,534 | $10,309,540 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 67,421 | $7,222,138 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,880 | $7,105,353 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 89,215 | $6,882,045 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 116,989 | $5,879,867 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,161 | $5,627,599 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 32,556 | $4,596,907 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 52,046 | $4,209,480 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 58,539 | $3,313,893 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16,045 | $3,288,744 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 200,000 | $3,224,000 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 143,517 | $3,223,392 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,318 | $3,128,086 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32,946 | $2,372,112 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 143,655 | $2,289,861 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 87,608 | $2,276,932 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,525 | $2,100,657 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 52,697 | $2,028,835 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,000 | $1,932,500 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,324 | $1,883,139 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17,722 | $1,532,599 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 20,984 | $1,386,833 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,353 | $1,369,265 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,576 | $1,317,822 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 84,714 | $1,296,124 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 17,662 | $1,261,420 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,028 | $1,238,859 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,000 | $1,146,960 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4,884 | $1,145,445 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 28,625 | $1,125,249 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 19,610 | $1,119,535 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 22,524 | $1,087,459 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,030 | $1,005,951 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,951 | $945,046 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,000 | $927,100 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 22,429 | $911,066 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 50,264 | $898,720 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 500 | $802,765 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,061 | $798,383 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 47,124 | $727,595 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 25,000 | $720,250 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 51,400 | $693,900 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 625 | $639,206 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,682 | $635,666 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 22,089 | $610,761 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 48,169 | $604,039 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,000 | $588,480 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,530 | $534,219 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 62,818 | $527,043 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,316 | $525,991 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,994 | $521,739 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 21,971 | $517,856 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,992 | $460,613 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,009 | $442,759 | dollars as filed | |
| BW LPG LTD | G17384101 | SHS | 23,102 | $440,786 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,754 | $407,441 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 28,763 | $373,344 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,787 | $346,053 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,775 | $333,370 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 9,377 | $319,006 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,191 | $310,494 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,301 | $300,144 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 10,875 | $280,140 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 15,664 | $253,130 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 6,631 | $247,800 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 920 | $241,472 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,889 | $236,578 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,312 | $231,739 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,054 | $209,919 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,974 | $146,174 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 13,068 | $95,788 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 13,321 | $8,664 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765924-24-000003 | this filing | 2024-08-15 | acceptance time not in the bulk data set |