$399 Million is the total value of Susquehanna International Group Ltd.'s 79 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMB | New | ISHARES TRjpmorgan usd emg | $89,950,980 | – | 1,016,625 | +100.0% | 22.55% | – |
| Sell | CRH PLCord | $61,645,557 | -31.1% | 822,160 | -20.8% | 15.45% | -27.0% | |
| INDA | Buy | ISHARES TRmsci india etf | $38,494,336 | +1765.4% | 690,110 | +1625.3% | 9.65% | +1877.3% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $36,515,626 | +44.2% | 616,818 | +40.2% | 9.15% | +53.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $32,990,740 | -3.0% | 512,836 | -15.6% | 8.27% | +2.9% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $11,231,154 | +60.8% | 410,946 | +90.7% | 2.82% | +70.5% |
| CNHI | Sell | CNH INDL N V | $10,371,388 | -70.2% | 1,023,829 | -61.8% | 2.60% | -68.3% |
| Buy | FLUTTER ENTMT PLC | $10,309,540 | +107.1% | 56,534 | +124.2% | 2.58% | +119.5% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $7,222,138 | -93.8% | 67,421 | -93.7% | 1.81% | -93.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,105,353 | +42.0% | 40,880 | +11.2% | 1.78% | +50.7% |
| HYG | New | ISHARES TRiboxx hi yd etf | $6,882,045 | – | 89,215 | +100.0% | 1.72% | – |
| WRK | Buy | WESTROCK CO | $5,879,867 | +30.9% | 116,989 | +28.8% | 1.47% | +38.8% |
| FB | Buy | META PLATFORMS INCcl a | $5,627,599 | +231.2% | 11,161 | +219.0% | 1.41% | +251.0% |
| ORCL | New | ORACLE CORP | $4,596,907 | – | 32,556 | +100.0% | 1.15% | – |
| SMIN | Buy | ISHARES TRmsci india sm cp | $4,209,480 | +84.2% | 52,046 | +60.1% | 1.06% | +95.4% |
| EWW | ISHARES INCmsci mexico etf | $3,313,893 | -18.3% | 58,539 | 0.0% | 0.83% | -13.3% | |
| TM | New | TOYOTA MOTOR CORPads | $3,288,744 | – | 16,045 | +100.0% | 0.82% | – |
| New | INDIVIOR PLCord | $3,224,000 | – | 200,000 | +100.0% | 0.81% | – | |
| EWM | Buy | ISHARES INCmsci mly etf new | $3,223,392 | +10.6% | 143,517 | +7.3% | 0.81% | +17.3% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,128,086 | – | 34,318 | +100.0% | 0.78% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,372,112 | +693.6% | 32,946 | +697.5% | 0.60% | +738.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $2,289,861 | +1246.2% | 143,655 | +1231.9% | 0.57% | +1335.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $2,276,932 | +31.1% | 87,608 | +21.4% | 0.57% | +39.3% |
| MSTR | New | MICROSTRATEGY INCcl a new | $2,100,657 | – | 1,525 | +100.0% | 0.53% | – |
| Sell | GSK PLCsponsored adr | $2,028,835 | -17.5% | 52,697 | -8.2% | 0.51% | -12.4% | |
| AMZN | Buy | AMAZON COM INC | $1,932,500 | +54.5% | 10,000 | +44.2% | 0.48% | +63.5% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,883,139 | – | 8,324 | +100.0% | 0.47% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,532,599 | +44.2% | 17,722 | +75.6% | 0.38% | +53.0% |
| EWY | New | ISHARES INCmsci sth kor etf | $1,386,833 | – | 20,984 | +100.0% | 0.35% | – |
| RACE | New | FERRARI N V | $1,369,265 | – | 3,353 | +100.0% | 0.34% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,317,822 | – | 13,576 | +100.0% | 0.33% | – |
| EWH | Sell | ISHARES INCmsci hong kg etf | $1,296,124 | -73.1% | 84,714 | -72.7% | 0.32% | -71.4% |
| SE | Sell | SEA LTDsponsord ads | $1,261,420 | +31.2% | 17,662 | -1.3% | 0.32% | +39.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,238,859 | +12.3% | 10,028 | +721.3% | 0.31% | +19.2% |
| NVMI | New | NOVA LTD | $1,145,445 | – | 4,884 | +100.0% | 0.29% | – |
| NTES | New | NETEASE INCsponsored ads | $1,146,960 | – | 12,000 | +100.0% | 0.29% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $1,125,249 | – | 28,625 | +100.0% | 0.28% | – |
| CELH | New | CELSIUS HLDGS INC | $1,119,535 | – | 19,610 | +100.0% | 0.28% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $1,087,459 | – | 22,524 | +100.0% | 0.27% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $1,005,951 | – | 14,030 | +100.0% | 0.25% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $945,046 | – | 9,951 | +100.0% | 0.24% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $927,100 | -5.1% | 10,000 | -2.8% | 0.23% | +0.4% |
| KSA | Sell | ISHARES TRmsci saudi arbia | $911,066 | -47.1% | 22,429 | -42.5% | 0.23% | -44.0% |
| LI | Sell | LI AUTO INCsponsored ads | $898,720 | -52.5% | 50,264 | -19.6% | 0.22% | -49.7% |
| AVGO | New | BROADCOM INC | $802,765 | – | 500 | +100.0% | 0.20% | – |
| Sell | SHELL PLCspon ads | $798,383 | -81.4% | 11,061 | -82.7% | 0.20% | -80.3% | |
| BILI | Buy | BILIBILI INCspons ads rep z | $727,595 | +69.9% | 47,124 | +23.2% | 0.18% | +80.2% |
| IBN | New | ICICI BANK LIMITEDadr | $720,250 | – | 25,000 | +100.0% | 0.18% | – |
| VFC | Sell | V F CORP | $693,900 | -12.0% | 51,400 | -0.0% | 0.17% | -6.5% |
| ASML | New | ASML HOLDING N V | $639,206 | – | 625 | +100.0% | 0.16% | – |
| GM | New | GENERAL MTRS CO | $635,666 | – | 13,682 | +100.0% | 0.16% | – |
| NX | New | QUANEX BLDG PRODS CORP | $610,761 | – | 22,089 | +100.0% | 0.15% | – |
| F | New | FORD MTR CO DEL | $604,039 | – | 48,169 | +100.0% | 0.15% | – |
| AXON | New | AXON ENTERPRISE INC | $588,480 | – | 2,000 | +100.0% | 0.15% | – |
| PSN | New | PARSONS CORP DEL | $534,219 | – | 6,530 | +100.0% | 0.13% | – |
| New | HAFNIA LTD | $527,043 | – | 62,818 | +100.0% | 0.13% | – | |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $525,991 | -42.2% | 4,316 | -40.3% | 0.13% | -38.6% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $521,739 | – | 11,994 | +100.0% | 0.13% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $517,856 | – | 21,971 | +100.0% | 0.13% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $460,613 | – | 11,992 | +100.0% | 0.12% | – |
| New | LINDE PLC | $442,759 | – | 1,009 | +100.0% | 0.11% | – | |
| New | BW LPG LTD | $440,786 | – | 23,102 | +100.0% | 0.11% | – | |
| NEE | New | NEXTERA ENERGY INC | $407,441 | – | 5,754 | +100.0% | 0.10% | – |
| CXW | New | CORECIVIC INC | $373,344 | – | 28,763 | +100.0% | 0.09% | – |
| FERG | FERGUSON PLC NEW | $346,053 | -11.3% | 1,787 | 0.0% | 0.09% | -5.4% | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $333,370 | – | 3,775 | +100.0% | 0.08% | – |
| ARMK | New | ARAMARK | $319,006 | – | 9,377 | +100.0% | 0.08% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $310,494 | – | 1,191 | +100.0% | 0.08% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $300,144 | -73.8% | 7,301 | -73.1% | 0.08% | -72.2% |
| New | FRONTLINE PLC | $280,140 | – | 10,875 | +100.0% | 0.07% | – | |
| New | ENLIGHT RENEWABLE ENERGY LTD | $253,130 | – | 15,664 | +100.0% | 0.06% | – | |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $247,800 | – | 6,631 | +100.0% | 0.06% | – |
| V | New | VISA INC | $241,472 | – | 920 | +100.0% | 0.06% | – |
| CAMT | New | CAMTEK LTDord | $236,578 | – | 1,889 | +100.0% | 0.06% | – |
| ESLT | New | ELBIT SYS LTDord | $231,739 | – | 1,312 | +100.0% | 0.06% | – |
| WHR | New | WHIRLPOOL CORP | $209,919 | – | 2,054 | +100.0% | 0.05% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $146,174 | – | 10,974 | +100.0% | 0.04% | – |
| XPEV | Sell | XPENG INCads | $95,788 | -84.1% | 13,068 | -83.4% | 0.02% | -83.2% |
| EVGN | EVOGENE LTD | $8,664 | -12.1% | 13,321 | 0.0% | 0.00% | 0.0% | |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -20,247 | -100.0% | -0.01% | – | |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -53,460 | -100.0% | -0.04% | – | |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -31,800 | -100.0% | -0.04% | – |
| WW | Exit | WW INTL INC | $0 | – | -103,124 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,031 | -100.0% | -0.05% | – |
| Exit | BORR DRILLING LTD | $0 | – | -29,500 | -100.0% | -0.05% | – | |
| H | Exit | HYATT HOTELS CORP | $0 | – | -1,382 | -100.0% | -0.05% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -893 | -100.0% | -0.05% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -8,374 | -100.0% | -0.06% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -20,823 | -100.0% | -0.06% | – |
| Exit | COOL CO LTD | $0 | – | -24,761 | -100.0% | -0.06% | – | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -13,665 | -100.0% | -0.07% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -2,400 | -100.0% | -0.08% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,787 | -100.0% | -0.09% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -44,905 | -100.0% | -0.09% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -10,000 | -100.0% | -0.10% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -58,222 | -100.0% | -0.11% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -4,502 | -100.0% | -0.14% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,612 | -100.0% | -0.16% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -11,596 | -100.0% | -0.16% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -174,582 | -100.0% | -0.20% | – |
| RTOKY | Exit | RENTOKIL INITIAL PLCsponsored adr | $0 | – | -29,370 | -100.0% | -0.21% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -4,868 | -100.0% | -0.22% | – |
| KWEB | Exit | KRANESHARES TRUSTcsi chi internet | $0 | – | -40,000 | -100.0% | -0.25% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -22,758 | -100.0% | -0.26% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -3,479 | -100.0% | -0.28% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -18,775 | -100.0% | -0.29% | – |
| MOR | Exit | MORPHOSYS AGsponsored ads | $0 | – | -73,477 | -100.0% | -0.32% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -93,448 | -100.0% | -0.36% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -2,045 | -100.0% | -0.38% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -21,654 | -100.0% | -0.39% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -27,364 | -100.0% | -0.44% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -57,000 | -100.0% | -0.48% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -75,588 | -100.0% | -0.49% | – |
| Exit | QIAGEN NV | $0 | – | -54,417 | -100.0% | -0.55% | – | |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -15,726 | -100.0% | -0.55% | – |
| Exit | ARM HOLDINGS PLCsponsored adr | $0 | – | -20,444 | -100.0% | -0.60% | – | |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -20,158 | -100.0% | -0.70% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -69,919 | -100.0% | -0.75% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -22,288 | -100.0% | -0.77% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRUemqq em intern | $0 | – | -139,623 | -100.0% | -1.03% | – |
| ALC | Exit | ALCON AG | $0 | – | -82,859 | -100.0% | -1.63% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -245,197 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 20 | Q2 2024 | 17.4% |
| ISHARES TR | 17 | Q2 2024 | 22.7% |
| TRANSOCEAN INC | 17 | Q4 2022 | 0.1% |
| ISHARES TR | 16 | Q2 2024 | 29.3% |
| ISHARES INC | 16 | Q2 2024 | 44.4% |
| ISHARES INC | 16 | Q1 2024 | 32.0% |
| TAIWAN SEMICONDUCTOR MFG LTD | 16 | Q2 2024 | 12.3% |
| BAIDU INC | 16 | Q2 2024 | 3.6% |
| ISHARES INC | 14 | Q2 2024 | 16.6% |
| NETEASE INC | 14 | Q2 2024 | 1.7% |
View Susquehanna International Group Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-15 |
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Susquehanna International Group Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.