Susquehanna International Group Ltd. current holdings: USA Stocks
Susquehanna International Group Ltd. reported $0.19 billion in share positions in stocks (listed in the US), 81 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are FERG, CRH, AMZN.
- FERG: Country of operation —; Class COMMON STOCK NEW; Shares 197,023; Value $39,122,857.
- CRH: Country of operation —; Class ORD; Shares 282,717; Value $26,219,175.
- AMZN: Country of operation United States; Class COM; Shares 72,023; Value $13,420,046.
- MSFT: Country of operation United States; Class COM; Shares 25,200; Value $10,843,560.
Form 13F-HR as filed (SEC CIK 1765924): quarter ended 2024-09-30, filed 2024-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
FERG
FERGUSON ENTERPRISES INC | | COMMON STOCK NEW | 197,023 | $39,122,857 | 17.41% | 2024-09-30 | 2024-11-14 | +12.74% |
|---|
CRH
CRH PLC | | ORD | 282,717 | $26,219,175 | 11.67% | 2024-09-30 | 2024-11-14 | -8.85% |
|---|
AMZN
AMAZON COM INC | United States | COM | 72,023 | $13,420,046 | 5.97% | 2024-09-30 | 2024-11-14 | +32.38% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 25,200 | $10,843,560 | 4.83% | 2024-09-30 | 2024-11-14 | +18.28% |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 85,552 | $10,389,435 | 4.62% | 2024-09-30 | 2024-11-14 | +87.10% |
|---|
AAPL
APPLE INC | United States | COM | 41,563 | $9,684,179 | 4.31% | 2024-09-30 | 2024-11-14 | |
|---|
AVGO
BROADCOM INC | United States | COM | 53,750 | $9,271,875 | 4.13% | 2024-09-30 | 2024-11-14 | +105.86% |
|---|
UBS
UBS GROUP AG | | SHS | 220,460 | $6,814,419 | 3.03% | 2024-09-30 | 2024-11-14 | +57.81% |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 33,023 | $5,418,414 | 2.41% | 2024-09-30 | 2024-11-14 | +270.29% |
|---|
META
META PLATFORMS INC | United States | CL A | 8,107 | $4,640,771 | 2.07% | 2024-09-30 | 2024-11-14 | +29.06% |
|---|
IP
INTERNATIONAL PAPER CO | United States | COM | 85,221 | $4,163,046 | 1.85% | 2024-09-30 | 2024-11-14 | -31.79% |
|---|
DELL
DELL TECHNOLOGIES INC | United States | CL C | 32,507 | $3,853,380 | 1.72% | 2024-09-30 | 2024-11-14 | +355.20% |
|---|
DKNG
DRAFTKINGS INC NEW | United States | COM CL A | 90,000 | $3,528,000 | 1.57% | 2024-09-30 | 2024-11-14 | -50.03% |
|---|
INTC
INTEL CORP | United States | COM | 145,611 | $3,416,034 | 1.52% | 2024-09-30 | 2024-11-14 | +394.16% |
|---|
LBTYA
LIBERTY GLOBAL LTD | | COM CL A | 143,171 | $3,022,340 | 1.35% | 2024-09-30 | 2024-11-14 | -14.89% |
|---|
FLUT
FLUTTER ENTMT PLC | | SHS | 12,000 | $2,847,360 | 1.27% | 2024-09-30 | 2024-11-14 | -68.62% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 16,167 | $2,681,297 | 1.19% | 2024-09-30 | 2024-11-14 | +105.56% |
|---|
SHOP
SHOPIFY INC | | CL A | 30,800 | $2,468,312 | 1.10% | 2024-09-30 | 2024-11-14 | +85.00% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 14,737 | $2,463,879 | 1.10% | 2024-09-30 | 2024-11-14 | +101.76% |
|---|
DB
DEUTSCHE BANK A G | | NAMEN AKT | 91,303 | $1,580,455 | 0.70% | 2024-09-30 | 2024-11-14 | +108.61% |
|---|
ADSK
AUTODESK INC | United States | COM | 4,283 | $1,179,881 | 0.53% | 2024-09-30 | 2024-11-14 | -26.25% |
|---|
LBTYK
LIBERTY GLOBAL LTD | | COM CL C | 49,421 | $1,067,988 | 0.48% | 2024-09-30 | 2024-11-14 | -20.34% |
|---|
VFC
V F CORP | United States | COM | 51,400 | $1,025,430 | 0.46% | 2024-09-30 | 2024-11-14 | -27.32% |
|---|
JBTM
JOHN BEAN TECHNOLOGIES CORP | United States | COM | 9,951 | $980,273 | 0.44% | 2024-09-30 | 2024-11-14 | +11.99% |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 4,376 | $922,723 | 0.41% | 2024-09-30 | 2024-11-14 | +58.86% |
|---|
TSLA
TESLA INC | United States | COM | 3,496 | $914,658 | 0.41% | 2024-09-30 | 2024-11-14 | +34.86% |
|---|
LLY
ELI LILLY & CO | United States | COM | 1,021 | $904,545 | 0.40% | 2024-09-30 | 2024-11-14 | +33.71% |
|---|
FRO
FRONTLINE PLC | | COM | 39,476 | $902,027 | 0.40% | 2024-09-30 | 2024-11-14 | +114.14% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 1,841 | $847,339 | 0.38% | 2024-09-30 | 2024-11-14 | |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 1,196 | $699,277 | 0.31% | 2024-09-30 | 2024-11-14 | -35.87% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 5,345 | $626,541 | 0.28% | 2024-09-30 | 2024-11-14 | |
|---|
V
VISA INC | United States | COM CL A | 2,091 | $574,920 | 0.26% | 2024-09-30 | 2024-11-14 | +33.07% |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 1,156 | $570,833 | 0.25% | 2024-09-30 | 2024-11-14 | +14.13% |
|---|
RACE
FERRARI N V | | COM | 1,133 | $532,635 | 0.24% | 2024-09-30 | 2024-11-14 | -14.48% |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 587 | $520,387 | 0.23% | 2024-09-30 | 2024-11-14 | +4.29% |
|---|
ALC
ALCON AG | | ORD SHS | 5,145 | $514,860 | 0.23% | 2024-09-30 | 2024-11-14 | -34.61% |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 2,884 | $499,509 | 0.22% | 2024-09-30 | 2024-11-14 | -14.36% |
|---|
WMT
WALMART INC | United States | COM | 6,112 | $493,544 | 0.22% | 2024-09-30 | 2024-11-14 | +32.26% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 3,025 | $490,232 | 0.22% | 2024-09-30 | 2024-11-14 | +65.11% |
|---|
ABBV
ABBVIE INC | United States | COM | 2,267 | $447,687 | 0.20% | 2024-09-30 | 2024-11-14 | +33.32% |
|---|
BAC
BANK AMERICA CORP | United States | COM | 10,605 | $420,806 | 0.19% | 2024-09-30 | 2024-11-14 | +38.51% |
|---|
HD
HOME DEPOT INC | United States | COM | 1,002 | $406,010 | 0.18% | 2024-09-30 | 2024-11-14 | -28.91% |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 634 | $392,173 | 0.17% | 2024-09-30 | 2024-11-14 | +9.87% |
|---|
KO
COCA COLA CO | United States | COM | 5,410 | $388,763 | 0.17% | 2024-09-30 | 2024-11-14 | +20.85% |
|---|
CRM
SALESFORCE INC | United States | COM | 1,392 | $381,004 | 0.17% | 2024-09-30 | 2024-11-14 | -17.68% |
|---|
KGC
KINROSS GOLD CORP | | COM | 40,281 | $377,030 | 0.17% | 2024-09-30 | 2024-11-14 | +159.83% |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 2,552 | $375,833 | 0.17% | 2024-09-30 | 2024-11-14 | +38.78% |
|---|
CAT
CATERPILLAR INC | United States | COM | 853 | $333,625 | 0.15% | 2024-09-30 | 2024-11-14 | +111.35% |
|---|
ORCL
ORACLE CORP | United States | COM | 1,925 | $328,020 | 0.15% | 2024-09-30 | 2024-11-14 | -19.14% |
|---|
ADBE
ADOBE INC | United States | COM | 624 | $323,095 | 0.14% | 2024-09-30 | 2024-11-14 | -54.97% |
|---|
MRK
MERCK & CO INC | United States | COM | 2,842 | $322,738 | 0.14% | 2024-09-30 | 2024-11-14 | +31.45% |
|---|
NFLX
NETFLIX INC | United States | COM | 452 | $320,590 | 0.14% | 2024-09-30 | 2024-11-14 | -0.89% |
|---|
WFC
WELLS FARGO CO NEW | United States | COM | 5,345 | $301,939 | 0.13% | 2024-09-30 | 2024-11-14 | +42.47% |
|---|
NOW
SERVICENOW INC | United States | COM | 337 | $301,409 | 0.13% | 2024-09-30 | 2024-11-14 | -27.36% |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 3,413 | $288,501 | 0.13% | 2024-09-30 | 2024-11-14 | -10.22% |
|---|
GE
GE AEROSPACE | United States | COM NEW | 1,510 | $284,756 | 0.13% | 2024-09-30 | 2024-11-14 | +68.57% |
|---|
RTX
RTX CORPORATION | United States | COM | 2,285 | $276,851 | 0.12% | 2024-09-30 | 2024-11-14 | +54.29% |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 2,176 | $264,166 | 0.12% | 2024-09-30 | 2024-11-14 | +59.72% |
|---|
ABT
ABBOTT LABS | United States | COM | 2,317 | $264,161 | 0.12% | 2024-09-30 | 2024-11-14 | -11.46% |
|---|
PEP
PEPSICO INC | United States | COM | 1,538 | $261,537 | 0.12% | 2024-09-30 | 2024-11-14 | -24.32% |
|---|
ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 526 | $258,408 | 0.12% | 2024-09-30 | 2024-11-14 | -16.10% |
|---|
MCD
MCDONALDS CORP | United States | COM | 806 | $245,435 | 0.11% | 2024-09-30 | 2024-11-14 | -23.16% |
|---|
CSCO
CISCO SYS INC | United States | COM | 4,588 | $244,173 | 0.11% | 2024-09-30 | 2024-11-14 | +100.94% |
|---|
LIN
LINDE PLC | United Kingdom | SHS | 512 | $244,152 | 0.11% | 2024-09-30 | 2024-11-14 | -0.73% |
|---|
SLB
SCHLUMBERGER LTD | | COM STK | 5,640 | $236,598 | 0.11% | 2024-09-30 | 2024-11-14 | +18.88% |
|---|
TJX
TJX COS INC NEW | United States | COM | 1,982 | $232,964 | 0.10% | 2024-09-30 | 2024-11-14 | +13.83% |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 855 | $231,876 | 0.10% | 2024-09-30 | 2024-11-14 | +12.61% |
|---|
LOW
LOWES COS INC | United States | COM | 852 | $230,764 | 0.10% | 2024-09-30 | 2024-11-14 | -30.86% |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 459 | $227,255 | 0.10% | 2024-09-30 | 2024-11-14 | +85.06% |
|---|
CNH
CNH INDL N V | | SHS | 20,161 | $223,787 | 0.10% | 2024-09-30 | 2024-11-14 | +17.66% |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 627 | $221,632 | 0.10% | 2024-09-30 | 2024-11-14 | -49.89% |
|---|
PFE
PFIZER INC | United States | COM | 7,513 | $217,426 | 0.10% | 2024-09-30 | 2024-11-14 | -0.76% |
|---|
UBER
UBER TECHNOLOGIES INC | United States | COM | 2,845 | $213,830 | 0.10% | 2024-09-30 | 2024-11-14 | -7.72% |
|---|
NEM
NEWMONT CORP | United States | COM | 3,960 | $211,662 | 0.09% | 2024-09-30 | 2024-11-14 | +119.06% |
|---|
BKNG
BOOKING HOLDINGS INC | United States | COM | 49 | $206,394 | 0.09% | 2024-09-30 | 2024-11-14 | -3.64% |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 1,011 | $204,273 | 0.09% | 2024-09-30 | 2024-11-14 | +153.41% |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 1,924 | $200,558 | 0.09% | 2024-09-30 | 2024-11-14 | +84.92% |
|---|
BWLP
BW LPG LTD | Singapore | COM | 12,783 | $184,075 | 0.08% | 2024-09-30 | 2024-11-14 | +71.39% |
|---|
GLDD
GREAT LAKES DREDGE & DOCK CO | United States | COM | 11,316 | $119,157 | 0.05% | 2024-09-30 | 2024-11-14 | |
|---|
URG
UR-ENERGY INC | | COM | 41,285 | $49,129 | 0.02% | 2024-09-30 | 2024-11-14 | -6.72% |
|---|
NGD
NEW GOLD INC CDA | | COM | 10,736 | $30,920 | 0.01% | 2024-09-30 | 2024-11-14 | |
|---|
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