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Latest Susquehanna International Group Ltd. Stock Portfolio

$472Million | No. of Holdings #108

Susquehanna International Group Ltd. Performance

2024 Q3+1.57%
YTD+1.77%
2023-3.46%

About Susquehanna International Group Ltd. and 13F Hedge Fund Stock Holdings

On 2024-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Susquehanna International Group Ltd. reported an equity portfolio of $472.2 Millions as of 30 Sep, 2024. <br><br> The top stock holdings of Susquehanna International Group Ltd. are AAXJ, , AMPS. The fund has invested 25.8% of it's portfolio in ISHARES TR and 8.3% of portfolio in FERGUSON ENTERPRISES INC. <br><br> The fund managers got completely rid off ISHARES INC (EMGF), ISHARES INC (ACWV) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in HDFC BANK LTD (HDB), CNH INDL N V (CNHI) and ORACLE CORP (ORCL). Susquehanna International Group Ltd. opened new stock positions in FERGUSON ENTERPRISES INC, MICROSOFT CORP (MSFT) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and BROADCOM INC (AVGO).
Susquehanna International Group Ltd. Equity Portfolio Value
Last Reported on: 14 Nov, 2024
$472Million
  as of Nov 14, 2024

Susquehanna International Group Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Susquehanna International Group Ltd. made a return of 1.57% in the last quarter. In trailing 12 months, it's portfolio return was 2.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ferguson enterprises inc39,122,900
microsoft corp10,843,600
apple inc9,684,180
jd.com inc9,114,080
spdr ser tr8,155,070
qiagen nv6,984,330
ubs group ag6,814,420
sony group corp5,900,430
New stocks bought by Susquehanna International Group Ltd.

Additions

Ticker% Inc.
ishares tr1,598
select sector spdr tr1,435
broadcom inc975
nvidia corporation753
amazon com inc620
dbx etf tr564
netease inc269
frontline plc263
Additions to existing portfolio by Susquehanna International Group Ltd.

Reductions

Ticker% Reduced
hdfc bank ltd-98.16
cnh indl n v-98.03
oracle corp-94.09
flutter entmt plc-78.77
ishares tr-69.14
ferrari n v-66.21
crh plc-65.61
sea ltd-64.35
Susquehanna International Group Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
ishares inc-36,515,600
ishares inc-11,231,200
ishares inc-3,223,390
westrock co-5,879,870
ishares tr-2,276,930
ishares inc-1,296,120
ishares tr-7,222,140
ishares inc-3,313,890
Susquehanna International Group Ltd. got rid off the above stocks

Sector Distribution

Susquehanna International Group Ltd. has about 63.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Basic Materials
  • Consumer Cyclical
  • Communication Services
Sector%
Others63.3
Technology11.9
Utilities9
Basic Materials5.6
Consumer Cyclical5.2
Communication Services2.1

Market Cap. Distribution

Susquehanna International Group Ltd. has about 21.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
  • LARGE-CAP
Category%
UNALLOCATED68.9
MEGA-CAP17.1
SMALL-CAP8.9
LARGE-CAP4.6

Stocks belong to which Index?

About 29.4% of the stocks held by Susquehanna International Group Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others70.6
S&P 50020.3
RUSSELL 20009.1
Top 5 Winners (%)%
VFC
v f corp
47.8 %
NEE
nextera energy inc
16.3 %
TSLA
tesla inc
13.6 %
GLDD
great lakes dredge & dock co
13.0 %
CAT
caterpillar inc
13.0 %
Top 5 Winners ($)$
AMPS
ishares tr
1.5 M
META
meta platforms inc
0.6 M
AMD
advanced micro devices inc
0.4 M
AVGO
broadcom inc
0.4 M
VFC
v f corp
0.3 M
Top 5 Losers (%)%
SLB
schlumberger ltd
-6.3 %
ADBE
adobe inc
-6.0 %
MRK
merck & co inc
-2.6 %
LLY
eli lilly & co
-1.9 %
PEP
pepsico inc
-1.5 %
Top 5 Losers ($)$
ADBE
adobe inc
0.0 M
LLY
eli lilly & co
0.0 M
SLB
schlumberger ltd
0.0 M
MRK
merck & co inc
0.0 M
PEP
pepsico inc
0.0 M

Susquehanna International Group Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Susquehanna International Group Ltd.

Susquehanna International Group Ltd. has 108 stocks in it's portfolio. About 67.1% of the portfolio is in top 10 stocks. ADBE proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Susquehanna International Group Ltd. last quarter.

$472.22MTotal Value
151Positions
14 Nov, 2024Last Reported
Current holdings of Current Stock Holdings of Susquehanna International Group Ltd., last reported on 14 Nov, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Susquehanna International Group Ltd.'s holding in Ishares Tr over time
25.76%1,515,050
$121.66M
25.76%
increased 1598.2 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Susquehanna International Group Ltd.'s holding in Ishares Tr over time
8.07%407,463
$38.13M
8.07%
decreased 59.92 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Susquehanna International Group Ltd.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Susquehanna International Group Ltd.'s holding in Dbx Etf Tr over time
0.88%146,021
$4.17M
0.88%
increased 564.61 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Susquehanna International Group Ltd.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
Susquehanna International Group Ltd.'s holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
Susquehanna International Group Ltd.'s holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
Susquehanna International Group Ltd.'s holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
Susquehanna International Group Ltd.'s holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Susquehanna International Group Ltd.'s holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
Susquehanna International Group Ltd.'s holding in Global X Fds over time
0.65%70,000
$3.05M
0.65%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Susquehanna International Group Ltd.'s holding in Wisdomtree Tr over time
0.39%36,353
$1.83M
0.39%
increased 61.4 percentadded