Susquehanna International Group Ltd.

CIK

1765924

Location

DUBLIN, L2

Portfolio Value

Small $241,936,912

Diversification

Diversified

Filing Date

Global Rank

#3,584 / 7,361 ▲ 571 · as of Sep 2024

Top Industry

Industrial Distribution 16.5%

3Y Alpha vs SPY

+8.2%

Period ended 1 year ago

Filed Nov 14, 2024 · 1y

19 quarters · since Mar 2020

Clone Performance

Aug 2023–Apr 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+37.1%

SPY

+20.6%

Annualised alpha

+9.0%

Max drawdown

−22.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 6 quarters.Susquehanna International Group Ltd. has stopped filing, so the simulation ends in Apr 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

92 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

16.2%

−19.8 pts

Top 5

41.3%

−30.0 pts

Top 10

58.6%

−23.3 pts

HHI

568

Diversified−1,220

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Technology	29.3%	$70,967,813	19
Consumer Cyclical	19.2%	$46,400,004	17
Industrials	17.0%	$41,222,147	7
Basic Materials	11.2%	$27,052,018	4
Communication Services	8.7%	$21,085,846	6
Financial Services	5.5%	$13,284,310	12
Healthcare	4.8%	$11,495,835	11
Unclassified	2.2%	$5,338,335	3
Consumer Defensive	1.0%	$2,427,903	6
Energy	1.0%	$2,374,201	6
Utilities	0.1%	$288,500	1

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	+124,050	146,021	$4,174,740
NVDA	Nvidia Corp	+75,524	85,552	$10,389,434
AMZN	Amazon Com Inc	+62,023	72,023	$13,420,045
AVGO	Broadcom Inc.	+53,250	53,750	$9,271,875
NTES	NetEase, Inc.	+32,341	44,341	$4,146,326
FRO	Frontline plc	+28,601	39,476	$902,026
BABA	Alibaba Group Holding Ltd	+25,117	58,063	$6,161,645
BIDU	Baidu, Inc.	+18,470	36,192	$3,810,655
XLB	State Street Materials Select Sector SPDR ETF	+8,298	12,073	$1,163,595
XPEV	Xpeng Inc.	+5,189	18,257	$222,370
V	Visa Inc.	+1,171	2,091	$574,920
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
CNH	CNH Industrial N.V.	−1,003,668	20,161	$223,787
CRH	Crh Public Ltd Co	−539,443	282,717	$26,219,174
HDB	Hdfc Bank Ltd	−503,386	9,450	$591,192
DB	Deutsche Bank Aktiengesellschaft	−52,352	91,303	$1,580,454
FLUT	Flutter Entertainment plc	−44,534	12,000	$2,847,360
ORCL	Oracle Corp	−30,631	1,925	$328,020
SE	Sea Ltd	−11,365	6,297	$593,681
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−4,461	36,419	$6,324,887
META	Meta Platforms, Inc.	−3,054	8,107	$4,640,771
NEE	Nextera Energy Inc	−2,341	3,413	$288,500
RACE	Ferrari N.V.	−2,220	1,133	$532,634
LIN	Linde PLC	−497	512	$244,152
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FERG	Ferguson Enterprises Inc. /DE/	197,023	$39,122,857
MSFT	Microsoft Corp	25,200	$10,843,560
AAPL	Apple Inc.	41,563	$9,684,179
JD	JD.com, Inc.	227,852	$9,114,080
QGEN	Qiagen N.V.	153,266	$6,984,331
UBS	UBS Group AG	220,460	$6,814,418
SONY	Sony Group Corp	61,100	$5,900,427
AMD	Advanced Micro Devices Inc	33,023	$5,418,413
GOOGL	Alphabet Inc.	30,904	$5,145,175
IP	International Paper Co /New/	85,221	$4,163,045
DELL	Dell Technologies Inc.	32,507	$3,853,379
DKNG	DraftKings Inc.	90,000	$3,528,000
INTC	Intel Corp	145,611	$3,416,034
LBTYA	Liberty Global Ltd.	192,592	$3,022,329
TCOM	Trip.com Group Ltd	43,000	$2,555,490
SHOP	Shopify Inc.	30,800	$2,468,312
ADSK	Autodesk, Inc.	4,283	$1,179,880
JPM	Jpmorgan Chase & Co	4,376	$922,723
TSLA	Tesla, Inc.	3,496	$914,658
LLY	ELI LILLY & Co	1,021	$904,544
BRK-B	Berkshire Hathaway Inc	1,841	$847,338
UNH	Unitedhealth Group Inc	1,196	$699,277
XOM	ExxonMobil Holdings Corp	5,345	$626,540
MA	Mastercard Inc	1,156	$570,832
COST	Costco Wholesale Corp /New	587	$520,387
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TM	Toyota Motor Corp/	16,045	$3,288,743
MSTR	Strategy Inc	1,525	$2,100,657
GSK	GSK plc	52,697	$2,028,834
NVMI	Nova Ltd.	4,884	$1,145,444
TSEM	Tower Semiconductor Ltd	28,625	$1,125,248
CELH	Celsius Holdings, Inc.	19,610	$1,119,534
ORA	Ormat Technologies, Inc.	14,030	$1,005,951
LI	Li Auto Inc.	50,264	$898,720
SHEL	Shell plc	11,061	$798,382
BILI	Bilibili Inc.	47,124	$727,594
IBN	Icici Bank Ltd	25,000	$720,250
ASML	Asml Holding NV	625	$639,206
GM	General Motors Co	13,682	$635,665
NX	Quanex Building Products CORP	22,089	$610,760
F	Ford Motor Co	48,169	$604,039
AXON	Axon Enterprise, Inc.	2,000	$588,480
PSN	Parsons Corp	6,530	$534,219
HSBC	Hsbc Holdings PLC	11,994	$521,739
CXW	CoreCivic, Inc.	28,763	$373,343
ARMK	Aramark	9,377	$319,005
ENLT	Enlight Renewable Energy Ltd.	15,664	$253,130
AOSL	ALPHA & OMEGA SEMICONDUCTOR Ltd	6,631	$247,800
CAMT	Camtek Ltd	1,889	$236,578
ESLT	Elbit Systems Ltd	1,312	$231,738
WHR	Whirlpool Corp /De/	2,054	$209,918
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

92 tracked positions · $241,936,912 total · filing declares 108 positions · $472,224,174 · as of Sep 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 92 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FERG	Ferguson Enterprises Inc. /DE/ Industrials	NEW	197,023	NEW	$39,122,857	NEW	16.17%
CRH	Crh Public Ltd Co Basic Materials	Reduced	282,717	-539,443	$26,219,174	−57.5%	10.84%
AMZN	Amazon Com Inc Consumer Cyclical	Added	72,023	+62,023	$13,420,045	+594.4%	5.55%
MSFT	Microsoft Corp Technology	NEW	25,200	NEW	$10,843,560	NEW	4.48%
NVDA	Nvidia Corp Technology	Added	85,552	+75,524	$10,389,434	+738.6%	4.29%
AAPL	Apple Inc. Technology	NEW	41,563	NEW	$9,684,179	NEW	4.00%
AVGO	Broadcom Inc. Technology	Added	53,750	+53,250	$9,271,875	+1055.0%	3.83%
JD	JD.com, Inc. Consumer Cyclical	NEW	227,852	NEW	$9,114,080	NEW	3.77%
QGEN	Qiagen N.V. Healthcare	NEW	153,266	NEW	$6,984,331	NEW	2.89%
UBS	UBS Group AG Financial Services	NEW	220,460	NEW	$6,814,418	NEW	2.82%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	36,419	-4,461	$6,324,887	−11.0%	2.61%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	58,063	+25,117	$6,161,645	+159.8%	2.55%
SONY	Sony Group Corp Technology	NEW	61,100	NEW	$5,900,427	NEW	2.44%
AMD	Advanced Micro Devices Inc Technology	NEW	33,023	NEW	$5,418,413	NEW	2.24%
GOOGL	Alphabet Inc. Communication Services	NEW	30,904	NEW	$5,145,175	NEW	2.13%
META	Meta Platforms, Inc. Communication Services	Reduced	8,107	-3,054	$4,640,771	−17.5%	1.92%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Added	146,021	+124,050	$4,174,740	+706.2%	1.73%
IP	International Paper Co /New/ Consumer Cyclical	NEW	85,221	NEW	$4,163,045	NEW	1.72%
NTES	NetEase, Inc. Communication Services	Added	44,341	+32,341	$4,146,326	+261.5%	1.71%
DELL	Dell Technologies Inc. Technology	NEW	32,507	NEW	$3,853,379	NEW	1.59%
BIDU	Baidu, Inc. Communication Services	Added	36,192	+18,470	$3,810,655	+148.6%	1.58%
DKNG	DraftKings Inc. Consumer Cyclical	NEW	90,000	NEW	$3,528,000	NEW	1.46%
INTC	Intel Corp Technology	NEW	145,611	NEW	$3,416,034	NEW	1.41%
LBTYA	Liberty Global Ltd. Communication Services	NEW	192,592	NEW	$3,022,329	NEW	1.25%
FLUT	Flutter Entertainment plc Consumer Cyclical	Reduced	12,000	-44,534	$2,847,360	−72.4%	1.18%
TCOM	Trip.com Group Ltd Consumer Cyclical	NEW	43,000	NEW	$2,555,490	NEW	1.06%
SHOP	Shopify Inc. Technology	NEW	30,800	NEW	$2,468,312	NEW	1.02%
DB	Deutsche Bank Aktiengesellschaft Financial Services	Reduced	91,303	-52,352	$1,580,454	−31.0%	0.65%
ADSK	Autodesk, Inc. Technology	NEW	4,283	NEW	$1,179,880	NEW	0.49%
XLB	State Street Materials Select Sector SPDR ETF	Added	12,073	+8,298	$1,163,595	+249.0%	0.48%
VFC	V F Corp Consumer Cyclical	Held	51,400	0	$1,025,430	+47.8%	0.42%
JBTM	JBT MAREL Corp Industrials	Held	9,951	0	$980,273	+3.7%	0.41%
JPM	Jpmorgan Chase & Co Financial Services	NEW	4,376	NEW	$922,723	NEW	0.38%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	3,496	NEW	$914,658	NEW	0.38%
LLY	ELI LILLY & Co Healthcare	NEW	1,021	NEW	$904,544	NEW	0.37%
FRO	Frontline plc Energy	Added	39,476	+28,601	$902,026	+222.0%	0.37%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	1,841	NEW	$847,338	NEW	0.35%
UNH	Unitedhealth Group Inc Healthcare	NEW	1,196	NEW	$699,277	NEW	0.29%
XOM	ExxonMobil Holdings Corp Energy	NEW	5,345	NEW	$626,540	NEW	0.26%
SE	Sea Ltd Consumer Cyclical	Reduced	6,297	-11,365	$593,681	−52.9%	0.25%
HDB	Hdfc Bank Ltd Financial Services	Reduced	9,450	-503,386	$591,192	−98.2%	0.24%
V	Visa Inc. Financial Services	Added	2,091	+1,171	$574,920	+138.1%	0.24%
MA	Mastercard Inc Financial Services	NEW	1,156	NEW	$570,832	NEW	0.24%
RACE	Ferrari N.V. Consumer Cyclical	Reduced	1,133	-2,220	$532,634	−61.1%	0.22%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	587	NEW	$520,387	NEW	0.22%
ALC	Alcon Inc Healthcare	NEW	5,145	NEW	$514,860	NEW	0.21%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	2,884	NEW	$499,508	NEW	0.21%
WMT	Walmart Inc. Consumer Defensive	NEW	6,112	NEW	$493,544	NEW	0.20%
JNJ	Johnson & Johnson Healthcare	NEW	3,025	NEW	$490,231	NEW	0.20%
ABBV	AbbVie Inc. Healthcare	NEW	2,267	NEW	$447,687	NEW	0.19%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.