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Susquehanna International Group Ltd.
Period ended Sep 30, 2024 · Latest filing Nov 14, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $472,224,174
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · IBOXX HI YD ETF · 464288513 · shares: $121,658,354
- FERGUSON ENTERPRISES INC · COMMON STOCK NEW · 31488V107 · shares: $39,122,857
- ISHARES TR · MSCI INDIA ETF · 46429B598 · shares: $38,182,806
- ISHARES TR · JPMORGAN USD EMG · 464288281 · shares: $38,130,388
- CRH PLC · ORD · G25508105 · shares: $26,219,175
- AMAZON COM INC · COM · 023135106 · shares: $13,420,046
- MICROSOFT CORP · COM · 594918104 · shares: $10,843,560
- NVIDIA CORPORATION · COM · 67066G104 · shares: $10,389,435
- APPLE INC · COM · 037833100 · shares: $9,684,179
- BROADCOM INC · COM · 11135F101 · shares: $9,271,875
Reported holdings
108 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 5,032 shares | $210,841 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 49 shares | $206,394 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,011 shares | $204,273 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,924 shares | $200,558 |
| BW LPG LTD | COM | Y10230103 | — | 12,783 shares | $184,075 |
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | — | 11,316 shares | $119,157 |
| UR-ENERGY INC | COM | 91688R108 | — | 41,285 shares | $49,129 |
| NEW GOLD INC CDA | COM | 644535106 | — | 10,736 shares | $30,920 |