Susquehanna International Group Ltd. Portfolio Holdings

Susquehanna International Group Ltd.

  • $390 Million
  • Q3 2024

Susquehanna International Group Ltd. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $390 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $122M, Ishares Msci India Index Fund with a value of $38.2M, Ishares Tr with a value of $38.1M, Amazon Com Inc with a value of $13.4M, and Microsoft Corp with a value of $10.8M.

Examining the 13F form we can see an increase of $70.2M in the current position value, from $320M to 390M.

Susquehanna International Group Ltd. is based out at Dublin, L2

Below you can find more details about Susquehanna International Group Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $390 Million
ETFs: $233 Million
Technology: $70.8 Million
Consumer Cyclical: $43.6 Million
Communication Services: $18.1 Million
Financial Services: $13.3 Million
Healthcare: $4.51 Million
Consumer Defensive: $2.43 Million
Industrials: $2.2 Million
Other: $2.19 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$122 Million 31.2% of portfolio
1,515,048
Q3 2024 Added 1,598.2%
$0
$38.2 Million 9.79% of portfolio
652,363
Q3 2024 Reduced 5.47%
$0
$38.1 Million 9.78% of portfolio
407,463
Q3 2024 Reduced 59.92%
$2.29T
$13.4 Million 3.44% of portfolio
72,023
Q3 2024 Added 620.23%
$3.25T
$10.8 Million 2.78% of portfolio
25,200
Q3 2024 New
$336B
$10.4 Million 2.66% of portfolio
85,552
Q3 2024 Added 753.13%
$4.09T
$9.68 Million 2.48% of portfolio
41,563
Q3 2024 New
$89.4B
$9.27 Million 2.38% of portfolio
53,750
Q3 2024 Added 10,650.0%
$55.7B
$9.12 Million 2.34% of portfolio
227,852
Q3 2024 New
$0
$8.16 Million 2.09% of portfolio
65,471
Q3 2024 New
$94.8B
$6.81 Million 1.75% of portfolio
220,460
Q3 2024 New
$1.02T
$6.32 Million 1.62% of portfolio
36,419
Q3 2024 Reduced 10.91%
$218B
$6.16 Million 1.58% of portfolio
58,063
Q3 2024 Added 76.24%
$0
$5.99 Million 1.54% of portfolio
26,532
Q3 2024 Added 218.74%
$26B
$5.9 Million 1.51% of portfolio
61,100
Q3 2024 New
$192B
$5.42 Million 1.39% of portfolio
33,023
Q3 2024 New
$1.32T
$4.64 Million 1.19% of portfolio
8,107
Q3 2024 Reduced 27.36%
$19.4B
$4.16 Million 1.07% of portfolio
85,221
Q3 2024 New
$0
$4.17 Million 1.07% of portfolio
146,021
Q3 2024 Added 564.61%
$60.5B
$4.15 Million 1.06% of portfolio
44,341
Q3 2024 Added 269.51%
$30B
$3.85 Million 0.99% of portfolio
32,507
Q3 2024 New
$0
$3.86 Million 0.99% of portfolio
44,912
Q3 2024 Reduced 13.71%
$29.6B
$3.81 Million 0.98% of portfolio
36,192
Q3 2024 Added 104.22%
$18.1B
$3.53 Million 0.9% of portfolio
90,000
Q3 2024 New
$80.1B
$3.42 Million 0.88% of portfolio
145,611
Q3 2024 New
$0
$3.05 Million 0.78% of portfolio
70,000
Q3 2024 New
$1.14T
$2.68 Million 0.69% of portfolio
16,167
Q3 2024 New
$46.5B
$2.56 Million 0.66% of portfolio
43,000
Q3 2024 New
$130B
$2.47 Million 0.63% of portfolio
30,800
Q3 2024 New
$1.17T
$2.46 Million 0.63% of portfolio
14,737
Q3 2024 New
$0
$1.83 Million 0.47% of portfolio
36,353
Q3 2024 Added 61.4%
$34.5B
$1.58 Million 0.41% of portfolio
91,303
Q3 2024 Reduced 36.44%
$0
$1.16 Million 0.3% of portfolio
12,073
Q3 2024 Added 219.81%
$53.1B
$1.05 Million 0.27% of portfolio
4,283
Q3 2024 New
$8.66B
$1.03 Million 0.26% of portfolio
51,400
Q2 2024 Reduced -0.0%
$0
$988,000 0.25% of portfolio
10,000
Q2 2024 Reduced 2.82%
$3.98B
$979,000 0.25% of portfolio
9,951
Q2 2024 New
$697B
$922,000 0.24% of portfolio
4,376
Q3 2024 New
$730B
$904,000 0.23% of portfolio
1,021
Q3 2024 New
$1.33T
$914,000 0.23% of portfolio
3,496
Q3 2024 New
$590B
$847,000 0.22% of portfolio
1,841
Q3 2024 New
$468B
$699,000 0.18% of portfolio
1,196
Q3 2024 New
$441B
$626,000 0.16% of portfolio
5,345
Q3 2024 New
$504B
$570,000 0.15% of portfolio
1,156
Q3 2024 New
$62.2B
$593,000 0.15% of portfolio
6,297
Q3 2024 Reduced 64.35%
$519B
$574,000 0.15% of portfolio
2,091
Q3 2024 Added 127.28%
$119B
$591,000 0.15% of portfolio
9,450
Q3 2024 Reduced 98.16%
$78B
$532,000 0.14% of portfolio
1,133
Q3 2024 Reduced 66.21%
$378B
$490,000 0.13% of portfolio
3,025
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $390 Million
  • Prior Value $320 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 72 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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