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).

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

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.

Last Reported on: 14 Nov, 2024

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAXJ	ishares tr	25.76	1,515,050	121,658,000	added	1,598
Historical Trend of ISHARES TR Position Held By Susquehanna International Group Ltd. What % of Portfolio is AAXJ?: Number of AAXJ shares held: Change in No. of Shares Held:
		ferguson enterprises inc	8.29	197,023	39,122,900	new

	AMPS	ishares tr	8.09	652,363	38,182,800	reduced	-5.47

	AAXJ	ishares tr	8.07	407,463	38,130,400	reduced	-59.92

	CRH	crh plc	5.55	282,717	26,219,200	reduced	-65.61

	AMZN	amazon com inc	2.84	72,023	13,420,000	added	620

	MSFT	microsoft corp	2.30	25,200	10,843,600	new

	NVDA	nvidia corporation	2.20	85,552	10,389,400	added	753

	AAPL	apple inc	2.05	41,563	9,684,180	new

	AVGO	broadcom inc	1.96	53,750	9,271,880	added	975

	JD	jd.com inc	1.93	227,852	9,114,080	new

	BIL	spdr ser tr	1.73	65,471	8,155,070	new

		qiagen nv	1.48	153,266	6,984,330	new

		ubs group ag	1.44	220,460	6,814,420	new

	TSM	taiwan semiconductor mfg ltd	1.34	36,419	6,324,890	reduced	-10.91

	BABA	alibaba group hldg ltd	1.30	58,063	6,161,650	added	76.24

	XLB	select sector spdr tr	1.27	26,532	5,989,860	added	218

	SONY	sony group corp	1.25	61,100	5,900,430	new

	AMD	advanced micro devices inc	1.15	33,023	5,418,410	new

	XLB	select sector spdr tr	1.08	112,104	5,080,550	added	1,435