Latest Susquehanna International Group Ltd. Stock Portfolio
$423Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About Susquehanna International Group Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Susquehanna International Group Ltd. reported an equity portfolio of $423.2 Millions as of 31 Mar, 2024.
The top stock holdings of Susquehanna International Group Ltd. are AGG, CRH, CNHI. The fund has invested 27.6% of it's portfolio in ISHARES TR and 21.1% of portfolio in CRH PLC.
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (AGG) and FERRARI N V (RACE) stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD (BABA), ISHARES TR (AGG) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Susquehanna International Group Ltd. opened new stock positions in ISHARES TR (AGG), HDFC BANK LTD (HDB) and UBS GROUP AG (UBS). The fund showed a lot of confidence in some stocks as they added substantially to ASTRAZENECA PLC (AZN), ISHARES INC (EMGF) and RYANAIR HOLDINGS PLC (RYAAY).
The top stock holdings of Susquehanna International Group Ltd. are AGG, CRH, CNHI. The fund has invested 27.6% of it's portfolio in ISHARES TR and 21.1% of portfolio in CRH PLC.
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (AGG) and FERRARI N V (RACE) stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD (BABA), ISHARES TR (AGG) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Susquehanna International Group Ltd. opened new stock positions in ISHARES TR (AGG), HDFC BANK LTD (HDB) and UBS GROUP AG (UBS). The fund showed a lot of confidence in some stocks as they added substantially to ASTRAZENECA PLC (AZN), ISHARES INC (EMGF) and RYANAIR HOLDINGS PLC (RYAAY).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 116,816,000 |
| HDFC BANK LTD | 33,996,500 |
| UBS GROUP AG | 7,532,450 |
| ALCON AG | 6,901,330 |
| FLUTTER ENTMT PLC | 4,979,120 |
| EXCHANGE TRADED CONCEPTS TRU | 4,371,600 |
| SELECT SECTOR SPDR TR | 2,977,940 |
| ARM HOLDINGS PLC | 2,555,300 |
New stocks bought by Susquehanna International Group Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| ASTRAZENECA PLC | 196 |
| ISHARES INC | 110 |
| RYANAIR HOLDINGS PLC | 107 |
| BILIBILI INC | 77.5 |
| ISHARES INC | 75.84 |
| ISHARES TR | 73.98 |
| GRAB HOLDINGS LIMITED | 55.77 |
| SHELL PLC | 41.15 |
Additions to existing portfolio by Susquehanna International Group Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| ALIBABA GROUP HLDG LTD | -93.22 |
| ISHARES TR | -84.04 |
| TAIWAN SEMICONDUCTOR MFG LTD | -79.57 |
| CNH INDL N V | -65.17 |
| ISHARES INC | -49.83 |
| BAIDU INC | -40.82 |
| KRANESHARES TRUST | -36.63 |
| ISHARES INC | -33.58 |
Susquehanna International Group Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -68,478,100 |
| BARCLAYS PLC | -2,176,380 |
| SUMITOMO MITSUI FINL GROUP I | -1,700,200 |
| NATWEST GROUP PLC | -623,568 |
| ISHARES TR | -10,355,300 |
| CADELER A S | -1,710,610 |
| ISHARES INC | -5,191,550 |
| EQUINOR ASA | -2,349,460 |
Susquehanna International Group Ltd. got rid off the above stocks
Current Stock Holdings of Susquehanna International Group Ltd.
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.75 | 69,919 | 3,166,630 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.41 | 39,023 | 1,723,260 | ADDED | 73.98 | |
| ACWV | ISHARES INC | 1.65 | 215,473 | 6,985,640 | REDUCED | -49.83 | |
| ACWV | ISHARES INC | 1.14 | 309,776 | 4,817,020 | ADDED | 75.84 | |
| ACWV | ISHARES INC | 0.96 | 58,539 | 4,057,340 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEG | AEGON LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 27.60 | 1,072,500 | 116,816,000 | NEW | ||
| AGG | ISHARES TR | 0.41 | 72,143 | 1,736,480 | REDUCED | -84.04 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALC | ALCON AG | 1.63 | 82,859 | 6,901,330 | NEW | ||
| AMPS | ISHARES TR | 0.54 | 32,513 | 2,284,690 | NEW | ||
| AMPS | ISHARES TR | 0.49 | 40,000 | 2,063,600 | NEW | ||
| AMZN | AMAZON COM INC | 0.30 | 6,933 | 1,250,580 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.44 | 27,364 | 1,853,910 | ADDED | 196 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.07 | 4,131 | 298,919 | REDUCED | -93.22 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.08 | 2,400 | 356,256 | NEW | ||
| BCS | BARCLAYS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHP | BHP GROUP LTD | 0.16 | 11,596 | 668,973 | NEW | ||
| BIDU | BAIDU INC | 0.25 | 10,092 | 1,062,490 | REDUCED | -40.82 | |
| BIL | SPDR SER TR | 0.23 | 10,290 | 976,418 | NEW | ||
| BILI | BILIBILI INC | 0.10 | 38,246 | 428,355 | ADDED | 77.5 | |
| BIO | BIO RAD LABS INC | 0.28 | 3,479 | 1,203,280 | ADDED | 15.97 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 1.03 | 139,623 | 4,371,600 | NEW | ||
| BNDD | KRANESHARES TRUST | 0.25 | 40,000 | 1,050,000 | REDUCED | -36.63 | |
| BORR | BORR DRILLING LTD | 0.05 | 29,500 | 202,075 | NEW | ||
| BP | BP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTI | BRITISH AMERN TOB PLC | 0.06 | 8,374 | 255,407 | NEW | ||
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNHI | CNH INDL N V | 8.21 | 2,681,500 | 34,752,300 | REDUCED | -65.17 | |
| CRH | CRH PLC | 21.15 | 1,037,710 | 89,513,000 | REDUCED | -29.04 | |
| CW | CURTISS WRIGHT CORP | 0.05 | 893 | 228,554 | NEW | ||
| DB | DEUTSCHE BANK A G | 0.04 | 10,786 | 170,095 | NEW | ||
| DEO | DIAGEO PLC | 0.55 | 15,726 | 2,339,080 | NEW | ||
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.01 | 20,247 | 23,487 | NEW | ||
| EMGF | ISHARES INC | 5.98 | 439,832 | 25,321,100 | REDUCED | -33.58 | |
| EMGF | ISHARES INC | 0.69 | 133,806 | 2,915,630 | ADDED | 24.15 | |
| EMGF | ISHARES INC | 0.26 | 22,758 | 1,107,860 | ADDED | 110 | |
| EQNR | EQUINOR ASA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVGN | EVOGENE LTD | 0.00 | 13,321 | 9,859 | NEW | ||
| FERG | FERGUSON PLC NEW | 0.09 | 1,787 | 390,334 | NEW | ||
| FRO | FRONTLINE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOGL | GOLDEN OCEAN GROUP LTD | 0.06 | 20,823 | 269,866 | NEW | ||
| GRAB | GRAB HOLDINGS LIMITED | 0.04 | 53,460 | 167,864 | ADDED | 55.77 | |
| GSK | GSK PLC | 0.58 | 57,388 | 2,460,220 | NEW | ||
| H | HYATT HOTELS CORP | 0.05 | 1,382 | 220,595 | NEW | ||
| HDB | HDFC BANK LTD | 8.03 | 607,406 | 33,996,500 | NEW | ||
| HSBC | HSBC HLDGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSY | HERSHEY CO | 0.05 | 1,031 | 200,530 | NEW | ||
| ICCM | ICECURE MEDICAL LTD CAESAREA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INFY | INFOSYS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ING | ING GROEP N.V. | 0.36 | 93,448 | 1,540,960 | REDUCED | -1.24 | |
| JD | JD.COM INC | 0.49 | 75,588 | 2,070,360 | REDUCED | -21.93 | |
| LDOS | LEIDOS HOLDINGS INC | 0.09 | 2,787 | 365,348 | NEW | ||
| LI | LI AUTO INC | 0.45 | 62,491 | 1,892,230 | ADDED | 5.67 | |
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.38 | 2,045 | 1,590,930 | NEW | ||
| LOGI | LOGITECH INTL S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.40 | 3,499 | 1,699,040 | NEW | ||
| MOR | MORPHOSYS AG | 0.32 | 73,477 | 1,332,870 | NEW | ||
| MT | ARCELORMITTAL SA LUXEMBOURG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEM | NEWMONT CORP | 0.48 | 57,000 | 2,042,880 | REDUCED | -10.82 | |
| NTES | NETEASE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.26 | 1,221 | 1,103,250 | NEW | ||
| NVO | NOVO-NORDISK A S | 0.14 | 4,502 | 578,057 | NEW | ||
| NVS | NOVARTIS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWG | NATWEST GROUP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPK | OPKO HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PIN | INVESCO INDIA EXCHANGE-TRADE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.07 | 13,665 | 314,432 | NEW | ||
| QGEN | QIAGEN NV | 0.55 | 54,417 | 2,339,390 | NEW | ||
| RACE | FERRARI N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIO | RIO TINTO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTO | RENTOKIL INITIAL PLC | 0.21 | 29,370 | 885,506 | NEW | ||
| RYAAY | RYANAIR HOLDINGS PLC | 0.77 | 22,288 | 3,244,910 | ADDED | 107 | |
| SAN | BANCO SANTANDER S.A. | 0.20 | 174,582 | 844,977 | NEW | ||
| SAP | SAP SE | 0.22 | 4,868 | 949,406 | NEW | ||
| SE | SEA LTD | 0.23 | 17,902 | 961,516 | NEW | ||
| SHEL | SHELL PLC | 1.02 | 64,106 | 4,297,670 | ADDED | 41.15 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SONY | SONY GROUP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCOM | TRIP COM GROUP LTD | 0.10 | 10,000 | 438,900 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.18 | 36,779 | 5,003,780 | REDUCED | -79.57 | |
| UBS | UBS GROUP AG | 1.78 | 245,197 | 7,532,450 | NEW | ||
| UMC | UNITED MICROELECTRONICS CORP | 0.11 | 58,222 | 471,016 | NEW | ||
| VFC | V F CORP | 0.19 | 51,401 | 788,491 | ADDED | 0.00 | |
| VOD | VODAFONE GROUP PLC NEW | 0.09 | 44,905 | 399,655 | NEW | ||
| WIT | WIPRO LTD | 0.04 | 31,800 | 182,850 | NEW | ||
| WRK | WESTROCK CO | 1.06 | 90,840 | 4,492,040 | ADDED | 37.97 | |
| WW | WW INTL INC | 0.04 | 103,124 | 190,779 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.70 | 20,158 | 2,977,940 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.39 | 21,654 | 1,653,500 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.29 | 18,775 | 1,232,580 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.27 | 27,174 | 1,144,570 | ADDED | 1.84 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 7,226 | 910,187 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.16 | 3,612 | 664,211 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPEV | XPENG INC | 0.14 | 78,577 | 603,471 | REDUCED | -14.44 | |
| FLUTTER ENTMT PLC | 1.18 | 25,212 | 4,979,120 | NEW | |||
| ARM HOLDINGS PLC | 0.60 | 20,444 | 2,555,300 | NEW | |||
| COOL CO LTD | 0.06 | 24,761 | 275,342 | NEW | |||
| CADELER A S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |