13F-HR filed by Susquehanna International Group Ltd.
Susquehanna International Group Ltd. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 108 holding rows worth $472,224,174.
- Accession
- 0001765924-24-000005
- Filer
- CIK 1765924
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 108 entries on the cover page, a total value of $472,224,174 stated on the cover page (in dollars after the unit check, H1), rows summing to $472,224,174 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 | 464288513 | IBOXX HI YD ETF | 1,515,048 | $121,658,354 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 197,023 | $39,122,857 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 652,363 | $38,182,806 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 407,463 | $38,130,388 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 282,717 | $26,219,175 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 72,023 | $13,420,046 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,200 | $10,843,560 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 85,552 | $10,389,435 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,563 | $9,684,179 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 53,750 | $9,271,875 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 227,852 | $9,114,080 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 65,471 | $8,155,068 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 153,266 | $6,984,332 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 220,460 | $6,814,419 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 36,419 | $6,324,888 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 58,063 | $6,161,646 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,532 | $5,989,864 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 61,100 | $5,900,427 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 33,023 | $5,418,414 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 112,104 | $5,080,553 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,107 | $4,640,771 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 146,021 | $4,174,740 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 85,221 | $4,163,046 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 44,341 | $4,146,327 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 44,912 | $3,862,432 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 32,507 | $3,853,380 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 36,192 | $3,810,656 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 90,000 | $3,528,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 145,611 | $3,416,034 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 70,000 | $3,051,300 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 143,171 | $3,022,340 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 12,000 | $2,847,360 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,167 | $2,681,297 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 43,000 | $2,555,490 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30,800 | $2,468,312 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,737 | $2,463,879 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 36,353 | $1,834,372 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 91,303 | $1,580,455 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 127,341 | $1,241,575 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,283 | $1,179,881 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,073 | $1,163,596 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 49,421 | $1,067,988 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 51,400 | $1,025,430 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,000 | $988,000 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,951 | $980,273 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,376 | $922,723 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,496 | $914,658 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,021 | $904,545 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 39,476 | $902,027 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,841 | $847,339 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,196 | $699,277 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,345 | $626,541 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,297 | $593,681 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,450 | $591,192 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,091 | $574,920 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,156 | $570,833 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,133 | $532,635 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 587 | $520,387 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,145 | $514,860 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,884 | $499,509 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,112 | $493,544 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,025 | $490,232 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,267 | $447,687 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,189 | $424,220 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,605 | $420,806 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,002 | $406,010 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 634 | $392,173 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,410 | $388,763 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,392 | $381,004 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 40,281 | $377,030 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,552 | $375,833 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 853 | $333,625 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,925 | $328,020 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 624 | $323,095 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,842 | $322,738 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 452 | $320,590 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,345 | $301,939 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 337 | $301,409 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,413 | $288,501 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,510 | $284,756 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,285 | $276,851 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,176 | $264,166 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,317 | $264,161 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,538 | $261,537 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 36,226 | $259,378 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 526 | $258,408 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 806 | $245,435 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,588 | $244,173 | dollars as filed | |
| Linde plc | G54950103 | COM | 512 | $244,152 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,640 | $236,598 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,982 | $232,964 | dollars as filed | |
| American Express Company | 025816109 | COM | 855 | $231,876 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 852 | $230,764 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 459 | $227,255 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 20,161 | $223,787 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 18,257 | $222,370 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 627 | $221,632 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,513 | $217,426 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,845 | $213,830 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,960 | $211,662 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 5,032 | $210,841 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 49 | $206,394 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,011 | $204,273 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,924 | $200,558 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 12,783 | $184,075 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 11,316 | $119,157 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 41,285 | $49,129 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 10,736 | $30,920 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765924-24-000005 | this filing | 2024-11-14 | acceptance time not in the bulk data set |