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SIGI

Susquehanna International Group (Ireland) Portfolio holdings

AUM $472M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+7.74%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$73.3M
Cap. Flow
+$42.1M
Cap. Flow %
8.92%
Top 10 Hldgs %
67.11%
Holding
149
New
70
Increased
16
Reduced
19
Closed
41

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$112M
2
FERG icon
Ferguson
FERG
+$39.6M
3
AMZN icon
Amazon
AMZN
+$11.3M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
AAPL icon
Apple
AAPL
+$9.28M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$55.5M
2
CRH icon
CRH
CRH
+$45.3M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$36.5M
4
HDB icon
HDFC Bank
HDB
+$30.9M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Consumer Discretionary 9.83%
3 Industrials 8.81%
4 Materials 5.75%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
26
Dell
DELL
$300B
$3.85M 0.82%
+32,507
New +$3.79M
BIDU icon
27
Baidu
BIDU
$31.6B
$3.81M 0.81%
36,192
+18,470
+104% +$1.63M
DKNG icon
28
DraftKings
DKNG
$12.3B
$3.53M 0.75%
+90,000
New +$3.25M
INTC icon
29
Intel
INTC
$466B
$3.42M 0.72%
+145,611
New +$3.64M
LIT icon
30
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$3.05M 0.65%
+70,000
New +$2.67M
LBTYA icon
31
Liberty Global Class A
LBTYA
$3.68B
$3.02M 0.64%
+143,171
New +$2.76M
FLUT icon
32
Flutter Entertainment
FLUT
$17B
$2.85M 0.6%
12,000
-44,534
-79% -$9.24M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.18T
$2.68M 0.57%
+16,167
New +$2.71M
TCOM icon
34
Trip.com Group
TCOM
$28.4B
$2.56M 0.54%
+43,000
New +$1.99M
SHOP icon
35
Shopify
SHOP
$193B
$2.47M 0.52%
+30,800
New +$2.13M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.15T
$2.46M 0.52%
+14,737
New +$2.49M
EPI icon
37
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.83M 0.39%
36,353
+13,829
+61% +$682K
DB icon
38
Deutsche Bank
DB
$75.6B
$1.58M 0.33%
91,303
-52,352
-36% -$841K
INDV icon
39
Indivior Pharmaceuticals
INDV
$4.23B
$1.24M 0.26%
127,341
-72,659
-36% -$851K
ADSK icon
40
Autodesk
ADSK
$53.8B
$1.18M 0.25%
+4,283
New +$1.08M
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$1.16M 0.25%
24,146
+16,596
+220% +$757K
LBTYK icon
42
Liberty Global Class C
LBTYK
$3.58B
$1.07M 0.23%
+49,421
New +$976K
VFC icon
43
VF Corp
VFC
$5.46B
$1.03M 0.22%
51,400
– –
XBI icon
44
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$988K 0.21%
10,000
– –
JBTM
45
JBT Marel
JBTM
$6.22B
$980K 0.21%
9,951
– –
JPM icon
46
JPMorgan Chase
JPM
$948B
$923K 0.2%
+4,376
New +$922K
TSLA icon
47
Tesla
TSLA
$1.37T
$915K 0.19%
+3,496
New +$797K
LLY icon
48
Eli Lilly
LLY
$1.06T
$905K 0.19%
+1,021
New +$918K
FRO icon
49
Frontline
FRO
$9.17B
$902K 0.19%
39,476
+28,601
+263% +$673K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$847K 0.18%
+1,841
New +$814K
1
2
3 4 5

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Susquehanna International Group (Ireland)'s Q3 2024 Portfolio in Review

As of Q3 2024, Susquehanna International Group (Ireland) held 149 positions worth $472M, up 18% from $399M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Susquehanna International Group (Ireland) deployed $42.1M of net new capital in Q3 2024, opening 70 new positions and adding to 16 existing holdings. Its largest new stake was Microsoft: 25,200 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $55.5M trimmed.

  • Susquehanna International Group (Ireland)'s largest Q3 2024 buy was Microsoft: 25,200 shares worth $10.8M.
  • Susquehanna International Group (Ireland) added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2024, an estimated $112M increase.
  • Susquehanna International Group (Ireland)'s biggest Q3 2024 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $55.5M.
  • Susquehanna International Group (Ireland) fully exited iShares MSCI Emerging Markets ex China ETF in Q3 2024, selling an estimated $36.5M.
  • Susquehanna International Group (Ireland)'s ten largest holdings make up 67% of its $472M portfolio in Q3 2024.
  • Susquehanna International Group (Ireland) opened 70 new positions and closed 41 in Q3 2024.
  • Susquehanna International Group (Ireland)'s portfolio value rose 18% quarter-over-quarter to $472M.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q3 2024, filed 14 Nov 2024.