Latest Susquehanna International Group Ltd. Stock Portfolio
Susquehanna International Group Ltd. Performance:
2024 Q3: 1.57%YTD: 1.77%2023: -3.46%
Performance for 2024 Q3 is 1.57%, and YTD is 1.77%, and 2023 is -3.46%.
About Susquehanna International Group Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Susquehanna International Group Ltd. reported an equity portfolio of $472.2 Millions as of 30 Sep, 2024.
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.
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).
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.
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. 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%.
New Buys
| Ticker | $ Bought |
|---|---|
| ferguson enterprises inc | 39,122,900 |
| microsoft corp | 10,843,600 |
| apple inc | 9,684,180 |
| jd.com inc | 9,114,080 |
| spdr ser tr | 8,155,070 |
| qiagen nv | 6,984,330 |
| ubs group ag | 6,814,420 |
| sony group corp | 5,900,430 |
New stocks bought by Susquehanna International Group Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 1,598 |
| select sector spdr tr | 1,435 |
| broadcom inc | 975 |
| nvidia corporation | 753 |
| amazon com inc | 620 |
| dbx etf tr | 564 |
| netease inc | 269 |
| frontline plc | 263 |
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.
| Sector | % |
|---|---|
| Others | 63.3 |
| Technology | 11.9 |
| Utilities | 9 |
| Basic Materials | 5.6 |
| Consumer Cyclical | 5.2 |
| Communication Services | 2.1 |
Market Cap. Distribution
Susquehanna International Group Ltd. has about 21.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 68.9 |
| MEGA-CAP | 17.1 |
| SMALL-CAP | 8.9 |
| LARGE-CAP | 4.6 |
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.
| Index | % |
|---|---|
| Others | 70.6 |
| S&P 500 | 20.3 |
| RUSSELL 2000 | 9.1 |
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.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.05 | 41,563 | 9,684,180 | new | |||
| AAXJ | ishares tr | 25.76 | 1,515,050 | 121,658,000 | added | 1,598 | ||
| AAXJ | ishares tr | 8.07 | 407,463 | 38,130,400 | reduced | -59.92 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.10 | 2,267 | 447,687 | new | |||
| ABT | abbott labs | 0.06 | 2,317 | 264,161 | new | |||
| ACN | accenture plc ireland | 0.05 | 627 | 221,632 | new | |||
| ACSG | dbx etf tr | 0.88 | 146,021 | 4,174,740 | added | 564 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.07 | 624 | 323,095 | new | |||
| ADSK | autodesk inc | 0.25 | 4,283 | 1,179,880 | new | |||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.65 | 70,000 | 3,051,300 | new | |||
| AGZD | wisdomtree tr | 0.39 | 36,353 | 1,834,370 | added | 61.4 | ||
| AMAT | applied matls inc | 0.04 | 1,011 | 204,273 | new | |||
| AMD | advanced micro devices inc | 1.15 | 33,023 | 5,418,410 | new | |||