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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
FLIN icon
101
Franklin FTSE India ETF
FLIN
$2.67B
$211K 0.04%
+5,032
New +$205K
BKNG icon
102
Booking.com
BKNG
$157B
$206K 0.04%
+1,225
New +$188K
AMAT icon
103
Applied Materials
AMAT
$381B
$204K 0.04%
+1,011
New +$207K
MS icon
104
Morgan Stanley
MS
$336B
$201K 0.04%
+1,924
New +$194K
BWLP icon
105
BW LPG
BWLP
$3.57B
$184K 0.04%
12,783
-10,319
-45% -$162K
GLDD
106
DELISTED
Great Lakes Dredge & Dock
GLDD
$119K 0.03%
+11,316
New +$105K
URG
107
Ur-Energy
URG
$605M
$49.1K 0.01%
+41,285
New +$49.3K
NGD
108
DELISTED
New Gold Inc
NGD
$30.9K 0.01%
+10,736
New +$26.5K
AOSL icon
109
Alpha and Omega Semiconductor
AOSL
$793M
– –
-6,631
Closed -$248K
ARMK icon
110
Aramark
ARMK
$15.7B
– –
-9,377
Closed -$319K
ASML icon
111
ASML
ASML
$671B
– –
-625
Closed -$639K
AXON
112
Axon Enterprise
AXON
$49.4B
– –
-2,000
Closed -$588K
BILI icon
113
Bilibili
BILI
$6.76B
– –
-47,124
Closed -$728K
CAMT icon
114
Camtek
CAMT
$6.69B
– –
-1,889
Closed -$237K
CELH icon
115
Celsius Holdings
CELH
$8.91B
– –
-19,610
Closed -$1.12M
CXW icon
116
CoreCivic
CXW
$3.36B
– –
-28,763
Closed -$373K
EMXC icon
117
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
– –
-616,818
Closed -$36.5M
ENLT icon
118
Enlight Renewable Energy
ENLT
$11B
– –
-15,664
Closed -$253K
ESLT icon
119
Elbit Systems
ESLT
$33.9B
– –
-1,312
Closed -$232K
EVGN icon
120
Evogene
EVGN
$8.58M
– –
-1,332
Closed -$8.66K
EWH icon
121
iShares MSCI Hong Kong ETF
EWH
$1.26B
– –
-84,714
Closed -$1.3M
EWM icon
122
iShares MSCI Malaysia ETF
EWM
$324M
– –
-143,517
Closed -$3.22M
EWY icon
123
iShares MSCI South Korea ETF
EWY
$27.9B
– –
-20,984
Closed -$1.39M
EWW icon
124
iShares MSCI Mexico ETF
EWW
$1.8B
– –
-58,539
Closed -$3.31M
EWZ icon
125
iShares MSCI Brazil ETF
EWZ
$8.19B
– –
-410,946
Closed -$11.2M
2 3 4
5
6

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SFP
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MRCM
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NIC
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KC
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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.