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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
UNH icon
51
UnitedHealth
UNH
$360B
$699K 0.15%
+1,196
New +$676K
XOM icon
52
ExxonMobil
XOM
$650B
$627K 0.13%
+5,345
New +$617K
SE icon
53
Sea Limited
SE
$73B
$594K 0.13%
6,297
-11,365
-64% -$858K
HDB icon
54
HDFC Bank
HDB
$119B
$591K 0.13%
18,900
-1,006,772
-98% -$30.9M
V icon
55
Visa
V
$717B
$575K 0.12%
2,091
+1,171
+127% +$317K
MA icon
56
Mastercard
MA
$524B
$571K 0.12%
+1,156
New +$538K
RACE icon
57
Ferrari
RACE
$72.6B
$533K 0.11%
1,133
-2,220
-66% -$996K
COST icon
58
Costco
COST
$424B
$520K 0.11%
+587
New +$509K
ALC icon
59
Alcon
ALC
$35.1B
$515K 0.11%
+5,145
New +$484K
PG icon
60
Procter & Gamble
PG
$337B
$500K 0.11%
+2,884
New +$490K
WMT icon
61
Walmart Inc
WMT
$830B
$494K 0.1%
+6,112
New +$449K
JNJ icon
62
Johnson & Johnson
JNJ
$651B
$490K 0.1%
+3,025
New +$482K
ABBV icon
63
AbbVie
ABBV
$465B
$448K 0.09%
+2,267
New +$423K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$139B
$424K 0.09%
4,189
-9,387
-69% -$937K
BAC icon
65
Bank of America
BAC
$435B
$421K 0.09%
+10,605
New +$425K
HD icon
66
Home Depot
HD
$334B
$406K 0.09%
+1,002
New +$365K
TMO icon
67
Thermo Fisher Scientific
TMO
$234B
$392K 0.08%
+634
New +$375K
KO icon
68
Coca-Cola
KO
$388B
$389K 0.08%
+5,410
New +$370K
CRM icon
69
Salesforce
CRM
$168B
$381K 0.08%
+1,392
New +$357K
KGC icon
70
Kinross Gold
KGC
$38.3B
$377K 0.08%
+40,281
New +$362K
CVX icon
71
Chevron
CVX
$393B
$376K 0.08%
+2,552
New +$380K
CAT icon
72
Caterpillar
CAT
$378B
$334K 0.07%
+853
New +$295K
ORCL icon
73
Oracle
ORCL
$429B
$328K 0.07%
1,925
-30,631
-94% -$4.44M
ADBE icon
74
Adobe
ADBE
$109B
$323K 0.07%
+624
New +$342K
MRK icon
75
Merck
MRK
$378B
$323K 0.07%
+2,842
New +$338K
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.