Latest Susquehanna International Group Ltd. Stock Portfolio
$438Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $424.6 Millions as of 30 Sep, 2023.
The top stock holdings of Susquehanna International Group Ltd. are , AAXJ, AGG. The fund has invested 31.8% of it's portfolio in CRH PLC and 19.1% of portfolio in ISHARES TR.
The fund managers got completely rid off ALIBABA GROUP HLDG LTD, AMAZON COM INC (AMZN) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in BAIDU INC. Susquehanna International Group Ltd. opened new stock positions in CRH PLC, ISHARES TR (AAXJ) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), VANECK ETF TRUST (AFK) and PRUDENTIAL PLC.
The top stock holdings of Susquehanna International Group Ltd. are , AAXJ, AGG. The fund has invested 31.8% of it's portfolio in CRH PLC and 19.1% of portfolio in ISHARES TR.
The fund managers got completely rid off ALIBABA GROUP HLDG LTD, AMAZON COM INC (AMZN) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in BAIDU INC. Susquehanna International Group Ltd. opened new stock positions in CRH PLC, ISHARES TR (AAXJ) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), VANECK ETF TRUST (AFK) and PRUDENTIAL PLC.
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES INC | 36,694,800 |
| ISHARES INC | 15,014,400 |
| ALIBABA GROUP HLDG LTD | 4,725,940 |
| ISHARES INC | 3,971,870 |
| ISHARES INC | 3,060,070 |
| SHELL PLC | 2,988,440 |
| JD.COM INC | 2,796,980 |
| RIO TINTO PLC | 2,575,270 |
New stocks bought by Susquehanna International Group Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| CNH INDL N V | 5,601 |
| TAIWAN SEMICONDUCTOR MFG LTD | 1,158 |
| LI AUTO INC | 941 |
| NATWEST GROUP PLC | 453 |
| BAIDU INC | 385 |
| ISHARES INC | 119 |
| VANECK ETF TRUST | 113 |
| FERRARI N V | 78.76 |
Additions to existing portfolio by Susquehanna International Group Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES INC | -95.81 |
| LIVENT CORP | -77.02 |
| KRANESHARES TR | -71.69 |
| ISHARES TR | -51.17 |
| CRH PLC | -40.71 |
| NEWMONT CORP | -38.62 |
| INFOSYS LTD | -32.24 |
| ISHARES TR | -21.92 |
Susquehanna International Group Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -73,907,400 |
| ISHARES TR | -11,071,100 |
| ISHARES TR | -10,632,600 |
| VODAFONE GROUP PLC NEW | -1,301,310 |
| BHP GROUP LTD | -5,571,620 |
| ENETI INC | -828,153 |
| COMPUGEN LTD | -67,529 |
| TOWER SEMICONDUCTOR LTD | -1,423,400 |
Susquehanna International Group Ltd. got rid off the above stocks
Current Stock Holdings of Susquehanna International Group Ltd.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 15.63 | 768,898 | 68,478,100 | REDUCED | -21.92 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.81 | 69,919 | 3,561,670 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.22 | 22,429 | 949,420 | NEW | ||
| ACWV | ISHARES INC | 3.43 | 429,474 | 15,014,400 | NEW | ||
| ACWV | ISHARES INC | 1.19 | 79,224 | 5,191,550 | ADDED | 119 | |
| ACWV | ISHARES INC | 0.91 | 58,539 | 3,971,870 | NEW | ||
| ACWV | ISHARES INC | 0.70 | 176,170 | 3,060,070 | NEW | ||
| AEG | AEGON LTD | 0.04 | 30,000 | 172,800 | NEW | ||
| AEG | AEGON N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.21 | 30,000 | 930,300 | ADDED | 113 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 2.48 | 451,946 | 10,860,300 | REDUCED | -51.17 | |
| AGG | ISHARES TR | 2.36 | 104,336 | 10,355,300 | ADDED | 51.3 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.05 | 5,297 | 217,177 | NEW | ||
| ALC | ALCON AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARGX | ARGENX SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZN | ASTRAZENECA PLC | 0.14 | 9,221 | 621,034 | ADDED | 35.56 | |
| BA | BOEING CO | 0.10 | 1,741 | 453,809 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 1.08 | 60,972 | 4,725,940 | NEW | ||
| BCS | BARCLAYS PLC | 0.50 | 276,190 | 2,176,380 | NEW | ||
| BHP | BHP GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIDU | BAIDU INC | 0.46 | 17,054 | 2,030,960 | ADDED | 385 | |
| BILI | BILIBILI INC | 0.06 | 21,547 | 262,227 | NEW | ||
| BIO | BIO RAD LABS INC | 0.22 | 3,000 | 968,670 | NEW | ||
| BNDD | KRANESHARES TR | 0.39 | 63,126 | 1,704,400 | REDUCED | -71.69 | |
| BP | BP PLC | 0.42 | 52,363 | 1,853,650 | NEW | ||
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.07 | 5,000 | 323,100 | NEW | ||
| CGEN | COMPUGEN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNHI | CNH INDL N V | 21.40 | 7,699,770 | 93,783,200 | ADDED | 5,601 | |
| CRH | CRH PLC | 23.08 | 1,462,290 | 101,132,000 | REDUCED | -40.71 | |
| DRN | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 8.37 | 662,242 | 36,694,800 | NEW | ||
| EMGF | ISHARES INC | 0.52 | 107,779 | 2,290,300 | NEW | ||
| EMGF | ISHARES INC | 0.11 | 10,806 | 497,400 | REDUCED | -95.81 | |
| ENLV | ENLIVEX THERAPEUTICS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQNR | EQUINOR ASA | 0.54 | 74,256 | 2,349,460 | NEW | ||
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.10 | 66,631 | 419,775 | REDUCED | -5.97 | |
| ESLT | ELBIT SYS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EURN | EURONAV NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRO | FRONTLINE PLC | 0.13 | 28,143 | 564,267 | NEW | ||
| GRAB | GRAB HOLDINGS LIMITED | 0.03 | 34,319 | 115,655 | NEW | ||
| GSK | GSK PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSBC | HSBC HLDGS PLC | 0.13 | 13,601 | 551,385 | NEW | ||
| ICCM | ICECURE MEDICAL LTD CAESAREA | 0.00 | 15,200 | 16,264 | UNCHANGED | 0.00 | |
| INFY | INFOSYS LTD | 0.13 | 30,000 | 551,400 | REDUCED | -32.24 | |
| ING | ING GROEP N.V. | 0.32 | 94,622 | 1,421,220 | ADDED | 0.12 | |
| JD | JD.COM INC | 0.64 | 96,815 | 2,796,980 | NEW | ||
| LCID | LUCID GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LI | LI AUTO INC | 0.50 | 59,139 | 2,213,570 | ADDED | 941 | |
| LIN | LINDE PLC | 0.11 | 1,210 | 496,959 | NEW | ||
| LOGI | LOGITECH INTL S A | 0.05 | 2,358 | 224,151 | NEW | ||
| LTHM | LIVENT CORP | 0.09 | 21,723 | 390,580 | REDUCED | -77.02 | |
| MT | ARCELORMITTAL SA LUXEMBOURG | 0.14 | 21,777 | 618,249 | NEW | ||
| NEM | NEWMONT CORP | 0.60 | 63,918 | 2,645,570 | REDUCED | -38.62 | |
| NETI | ENETI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOK | NOKIA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTES | NETEASE INC | 0.56 | 26,174 | 2,438,370 | ADDED | 34.68 | |
| NVMI | NOVA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVO | NOVO-NORDISK A S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVS | NOVARTIS AG | 0.25 | 11,010 | 1,111,680 | REDUCED | -6.92 | |
| NWG | NATWEST GROUP PLC | 0.14 | 110,758 | 623,568 | ADDED | 453 | |
| OPK | OPKO HEALTH INC | 0.01 | 25,284 | 38,179 | NEW | ||
| PIN | INVESCO INDIA EXCHANGE-TRADE | 0.06 | 9,505 | 243,328 | NEW | ||
| PUK | PRUDENTIAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QGEN | QIAGEN NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RACE | FERRARI N V | 2.19 | 28,312 | 9,581,630 | ADDED | 78.76 | |
| RELX | RELX PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIO | RIO TINTO PLC | 0.59 | 34,586 | 2,575,270 | NEW | ||
| RYAAY | RYANAIR HOLDINGS PLC | 0.33 | 10,728 | 1,430,690 | NEW | ||
| SAP | SAP SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC | 0.68 | 45,417 | 2,988,440 | NEW | ||
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.39 | 175,640 | 1,700,200 | NEW | ||
| SONY | SONY GROUP CORP | 0.15 | 6,875 | 650,994 | NEW | ||
| TSEM | TOWER SEMICONDUCTOR LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4.27 | 179,984 | 18,718,300 | ADDED | 1,158 | |
| UBS | UBS GROUP AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VFC | V F CORP | 0.22 | 51,400 | 966,320 | REDUCED | -0.01 | |
| VOD | VODAFONE GROUP PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRK | WESTROCK CO | 0.62 | 65,840 | 2,733,680 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 26,683 | 1,003,280 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.09 | 4,768 | 407,855 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.06 | 2,793 | 279,244 | NEW | ||
| XPEV | XPENG INC | 0.31 | 91,839 | 1,339,930 | NEW | ||
| CADELER A S | 0.39 | 92,968 | 1,710,610 | NEW |