Susquehanna International Group Ltd.

CIK

1765924

Location

DUBLIN, L2

Portfolio Value

Micro $288,500

Diversification

Diversified

Filing Date

Global Rank

#3,609 / 7,303 ▲ 589

Top Industry

Industrial Distribution 17.8%

3Y Alpha vs SPY

+5.5%

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

+98.9%

SPY

+74.2%

Annualised alpha

+5.5%

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

1 positions · $288,500 total · Utilities only · as of Sep 30, 2024

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
NEE	Nextera Energy Inc Utilities	Reduced	3,413	-2,341	$288,500	−29.2%	100.00%