Susquehanna International Group Ltd.

CIK

1765924

Location

DUBLIN, L2

Portfolio Value

Small $220,289,616

Diversification

Diversified

Filing Date

Global Rank

#3,609 / 7,303 ▲ 589

Top Industry

Industrial Distribution 17.8%

3Y Alpha vs SPY

+5.8%

Period ended 1 year ago

Filed Nov 14, 2024 · 1y

19 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+102.9%

SPY

+76.3%

Annualised alpha

+5.8%

Max drawdown

−23.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

89 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

17.8%

−22.9 pts

Top 5

45.4%

−24.5 pts

Top 10

64.1%

−17.8 pts

HHI

659

Diversified−1,274

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Technology	30.0%	$66,006,343	19
Consumer Cyclical	21.1%	$46,400,004	17
Industrials	18.8%	$41,341,304	7
Basic Materials	12.3%	$27,052,018	4
Communication Services	7.7%	$16,868,206	6
Financial Services	5.9%	$12,988,714	12
Healthcare	2.0%	$4,511,504	10
Consumer Defensive	1.1%	$2,427,903	6
Energy	1.1%	$2,374,201	6
Utilities	0.1%	$288,500	1
Unclassified	0.0%	$30,919	1

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
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
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	$295,596
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
UBS	UBS Group AG	220,460	$6,814,418
AMD	Advanced Micro Devices Inc	33,023	$5,418,413
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
GOOGL	Alphabet Inc.	16,167	$2,681,296
TCOM	Trip.com Group Ltd	43,000	$2,555,490
SHOP	Shopify Inc.	30,800	$2,468,312
LBTYA	Liberty Global Ltd.	143,171	$1,557,099
SONY	Sony Group Corp	61,100	$1,180,085
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	Exxon Mobil Corp	5,345	$626,540
MA	Mastercard Inc	1,156	$570,832
COST	Costco Wholesale Corp /New	587	$520,387
ALC	Alcon Inc	5,145	$514,860
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
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
MSTR	Strategy Inc	1,525	$210,065
WHR	Whirlpool Corp /De/	2,054	$209,918
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

89 positions · $220,289,616 total · 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 89 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	17.76%
CRH	Crh Public Ltd Co Basic Materials	Reduced	282,717	-539,443	$26,219,174	−57.5%	11.90%
AMZN	Amazon Com Inc Consumer Cyclical	Added	72,023	+62,023	$13,420,045	+594.4%	6.09%
MSFT	Microsoft Corp Technology	NEW	25,200	NEW	$10,843,560	NEW	4.92%
NVDA	Nvidia Corp Technology	Added	85,552	+75,524	$10,389,434	+738.6%	4.72%
AAPL	Apple Inc. Technology	NEW	41,563	NEW	$9,684,179	NEW	4.40%
AVGO	Broadcom Inc. Technology	Added	53,750	+53,250	$9,271,875	+11450.0%	4.21%
JD	JD.com, Inc. Consumer Cyclical	NEW	227,852	NEW	$9,114,080	NEW	4.14%
UBS	UBS Group AG Financial Services	NEW	220,460	NEW	$6,814,418	NEW	3.09%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	36,419	-4,461	$6,324,887	−11.0%	2.87%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	58,063	+25,117	$6,161,645	+159.8%	2.80%
AMD	Advanced Micro Devices Inc Technology	NEW	33,023	NEW	$5,418,413	NEW	2.46%
META	Meta Platforms, Inc. Communication Services	Reduced	8,107	-3,054	$4,640,771	−17.5%	2.11%
IP	International Paper Co /New/ Consumer Cyclical	NEW	85,221	NEW	$4,163,045	NEW	1.89%
NTES	NetEase, Inc. Communication Services	Added	44,341	+32,341	$4,146,326	+261.5%	1.88%
DELL	Dell Technologies Inc. Technology	NEW	32,507	NEW	$3,853,379	NEW	1.75%
BIDU	Baidu, Inc. Communication Services	Added	36,192	+18,470	$3,810,655	+148.6%	1.73%
DKNG	DraftKings Inc. Consumer Cyclical	NEW	90,000	NEW	$3,528,000	NEW	1.60%
INTC	Intel Corp Technology	NEW	145,611	NEW	$3,416,034	NEW	1.55%
FLUT	Flutter Entertainment plc Consumer Cyclical	Reduced	12,000	-44,534	$2,847,360	−72.4%	1.29%
GOOGL	Alphabet Inc. Communication Services	NEW	16,167	NEW	$2,681,296	NEW	1.22%
TCOM	Trip.com Group Ltd Consumer Cyclical	NEW	43,000	NEW	$2,555,490	NEW	1.16%
SHOP	Shopify Inc. Technology	NEW	30,800	NEW	$2,468,312	NEW	1.12%
DB	Deutsche Bank Aktiengesellschaft Financial Services	Reduced	91,303	-52,352	$1,580,454	−31.0%	0.72%
LBTYA	Liberty Global Ltd. Communication Services	NEW	143,171	NEW	$1,557,099	NEW	0.71%
SONY	Sony Group Corp Technology	NEW	61,100	NEW	$1,180,085	NEW	0.54%
ADSK	Autodesk, Inc. Technology	NEW	4,283	NEW	$1,179,880	NEW	0.54%
VFC	V F Corp Consumer Cyclical	Held	51,400	0	$1,025,430	+47.8%	0.47%
JBTM	JBT MAREL Corp Industrials	Held	9,951	0	$980,273	+3.7%	0.44%
JPM	Jpmorgan Chase & Co Financial Services	NEW	4,376	NEW	$922,723	NEW	0.42%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	3,496	NEW	$914,658	NEW	0.42%
LLY	ELI LILLY & Co Healthcare	NEW	1,021	NEW	$904,544	NEW	0.41%
FRO	Frontline plc Energy	Added	39,476	+28,601	$902,026	+222.0%	0.41%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	1,841	NEW	$847,338	NEW	0.38%
UNH	Unitedhealth Group Inc Healthcare	NEW	1,196	NEW	$699,277	NEW	0.32%
XOM	Exxon Mobil Corp Energy	NEW	5,345	NEW	$626,540	NEW	0.28%
SE	Sea Ltd Consumer Cyclical	Reduced	6,297	-11,365	$593,681	−52.9%	0.27%
V	Visa Inc. Financial Services	Added	2,091	+1,171	$574,920	+138.1%	0.26%
MA	Mastercard Inc Financial Services	NEW	1,156	NEW	$570,832	NEW	0.26%
RACE	Ferrari N.V. Consumer Cyclical	Reduced	1,133	-2,220	$532,634	−61.1%	0.24%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	587	NEW	$520,387	NEW	0.24%
ALC	Alcon Inc Healthcare	NEW	5,145	NEW	$514,860	NEW	0.23%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	2,884	NEW	$499,508	NEW	0.23%
WMT	Walmart Inc. Consumer Defensive	NEW	6,112	NEW	$493,544	NEW	0.22%
JNJ	Johnson & Johnson Healthcare	NEW	3,025	NEW	$490,231	NEW	0.22%
ABBV	AbbVie Inc. Healthcare	NEW	2,267	NEW	$447,687	NEW	0.20%
BAC	Bank Of America Corp /De/ Financial Services	NEW	10,605	NEW	$420,806	NEW	0.19%
HD	Home Depot, Inc. Consumer Cyclical	NEW	1,002	NEW	$406,010	NEW	0.18%
TMO	Thermo Fisher Scientific Inc. Healthcare	NEW	634	NEW	$392,173	NEW	0.18%
KO	Coca Cola Co Consumer Defensive	NEW	5,410	NEW	$388,762	NEW	0.18%