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Susquehanna International Group Ltd. Current Holdings: USA ETF

Susquehanna International Group Ltd. current holdings: USA ETF

Susquehanna International Group Ltd. reported $0.23 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 14 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are HYG, INDA, EMB.

  • HYG: Country of operation —; Class IBOXX HI YD ETF; Shares 1,515,048; Value $121,658,354.
  • INDA: Country of operation —; Class MSCI INDIA ETF; Shares 652,363; Value $38,182,806.
  • EMB: Country of operation —; Class JPMORGAN USD EMG; Shares 407,463; Value $38,130,388.
  • XHB: Country of operation —; Class S&P HOMEBUILD; Shares 65,471; Value $8,155,068.

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.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
HYG
ISHARES TR
IBOXX HI YD ETF1,515,048$121,658,3542024-09-302024-11-14
INDA
ISHARES TR
MSCI INDIA ETF652,363$38,182,8062024-09-302024-11-14
EMB
ISHARES TR
JPMORGAN USD EMG407,463$38,130,3882024-09-302024-11-14
XHB
SPDR SER TR
S&P HOMEBUILD65,471$8,155,0682024-09-302024-11-14
XLK
SELECT SECTOR SPDR TR
TECHNOLOGY26,532$5,989,8642024-09-302024-11-14
XLF
SELECT SECTOR SPDR TR
FINANCIAL112,104$5,080,5532024-09-302024-11-14
ASHR
DBX ETF TR
XTRACK HRVST CSI146,021$4,174,7402024-09-302024-11-14
SMIN
ISHARES TR
MSCI INDIA SM CP44,912$3,862,4322024-09-302024-11-14
LIT
GLOBAL X FDS
LITHIUM BTRY ETF70,000$3,051,3002024-09-302024-11-14
EPI
WISDOMTREE TR
INDIA ERNGS FD36,353$1,834,3722024-09-302024-11-14
XLB
SELECT SECTOR SPDR TR
SBI MATERIALS12,073$1,163,5962024-09-302024-11-14
XBI
SPDR SER TR
S&P BIOTECH10,000$988,0002024-09-302024-11-14
AGG
ISHARES TR
CORE US AGGBD ET4,189$424,2202024-09-302024-11-14
FLIN
FRANKLIN TEMPLETON ETF TR
FRANKLIN INDIA5,032$210,8412024-09-302024-11-14

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