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Livermore
Livermore
ZHEN

Susquehanna International Group Ltd.

SEC CIK
0001765924
Latest filing
Nov 14, 2024

The latest 13F from Susquehanna International Group Ltd. covers Q3 2024 (filed Nov 14, 2024): 108 long positions worth $472.2M. The top 10 holdings make up 67.1% of the portfolio, and the largest is iShares Tr at 25.8%. Livermore has 15 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q3 2024

Share counts compared with Q2 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
70
Est. +$114.6M
Added
16
Est. +$205.0M
Reduced
19
Est. −$176.3M
Sold out
41
Est. −$98.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr464288513
    25.8%$121.7M
  2. FERGFerguson Enterprises Inc.
    8.3%$39.1MHistory
  3. iShares MSCI India ETF46429B598
    8.1%$38.2M
  4. iShares Tr464288281
    8.1%$38.1M
  5. CRHCRH Public Ltd Co
    5.6%$26.2MHistory

Share of portfolio

Top 5 holdings and the other 103 positions, by share of portfolio value

  1. iShares Tr25.8%
  2. FERG8.3%
  3. iShares MSCI India ETF8.1%
  4. iShares Tr8.1%
  5. CRH5.6%
  6. Other 103 positions44.2%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464288513
    +$114.5MAdded
  2. FERGFerguson Enterprises Inc.
    +$38.8MAddedHistory
  3. AMZNAmazon Com Inc
    +$11.6MAddedHistory
  4. MSFTMicrosoft Corp
    +$10.8MNewHistory
  5. AAPLApple Inc.
    +$9.68MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr464288513
    +24.04 pp1.7% → 25.8%
  2. FERGFerguson Enterprises Inc.
    +8.20 pp0.1% → 8.3%History
  3. AMZNAmazon Com Inc
    +2.36 pp0.5% → 2.8%History
  4. MSFTMicrosoft Corp
    +2.30 pp0.0% → 2.3%History
  5. AAPLApple Inc.
    +2.05 pp0.0% → 2.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464288281
    −$57.0MReduced
  2. CRHCRH Public Ltd Co
    −$50.0MReducedHistory
  3. iShares Inc46434G764
    −$36.5MSold out
  4. HDBHDFC Bank Ltd
    −$31.5MReducedHistory
  5. iShares Inc464286400
    −$11.2MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464288281
    −14.47 pp22.5% → 8.1%
  2. CRHCRH Public Ltd Co
    −9.90 pp15.5% → 5.6%History
  3. iShares Inc46434G764
    −9.15 pp9.2% → 0.0%
  4. HDBHDFC Bank Ltd
    −8.14 pp8.3% → 0.1%History
  5. iShares Inc464286400
    −2.82 pp2.8% → 0.0%

Metrics

13F metrics for Q3 2024, computed only from the numbers in the filings. Definitions below.

Portfolio value
$472.2M
+$73.3M (+18.4%) vs. prior quarter
Positions
108
+29 vs. prior quarter
Top 10 concentration
67.1%
Top 10 as share of value
Turnover
63.1%
Q3 2024, one quarter
Average holding period
2.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $472.2M (Q3 2024)

Q1 2021: $246.5MQ2 2021: $292.5MQ3 2021: $416.8MQ4 2021: $243.2MQ1 2022: $292.9MQ2 2022: $419.4MQ3 2022: $308.4MQ4 2022: $222.9MQ1 2023: $176.0MQ2 2023: $124.1MQ3 2023: $424.6MQ4 2023: $438.2MQ1 2024: $423.2MQ2 2024: $398.9MQ3 2024: $472.2M
Q1 2021Q3 2024
13F filings of Susquehanna International Group Ltd. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2024Nov 14, 2024108$472.2MiShares TrFERGiShares MSCI India ETFvs. Q2 2024SEC
Q2 2024Aug 15, 202479$398.9MiShares TrCRHiShares MSCI India ETFvs. Q1 2024SEC
Q1 2024May 7, 202477$423.2MiShares Iboxx $ Investment Grade Corporate Bond ETFCRHCNHvs. Q4 2023SEC
Q4 2023Feb 14, 202461$438.2MCRHCNHiShares Trvs. Q3 2023SEC
Q3 2023Nov 14, 202360$424.6MCRHiShares TriShares Iboxx $ Investment Grade Corporate Bond ETFvs. Q2 2023SEC
Q2 2023Aug 11, 202356$124.1MiShares Iboxx $ Investment Grade Corporate Bond ETFiShares TrBABAvs. Q1 2023SEC
Q1 2023May 16, 202353$176.0MiShares Core U.S. Aggregate Bond ETFiShares TriShares Incvs. Q4 2022SEC
Q4 2022Feb 14, 202346$222.9MiShares TriShares TrTSMvs. Q3 2022SEC
Q3 2022Nov 14, 202256$308.4MiShares TriShares InciShares Iboxx $ Investment Grade Corporate Bond ETFvs. Q2 2022SEC
Q2 2022Aug 15, 202285$419.4MiShares InciShares TrTSMvs. Q1 2022SEC
Q1 2022May 16, 202263$292.9MiShares InciShares IncDBvs. Q4 2021SEC
Q4 2021Feb 14, 202263$243.2MBABAiShares InciShares Trvs. Q3 2021SEC
Q3 2021Nov 15, 202178$416.8MBABAiShares TrLOGIvs. Q2 2021SEC
Q2 2021Aug 11, 202165$292.5MiShares TrBABAiShares Incvs. Q1 2021SEC
Q1 2021May 17, 2021110$246.5MiShares IncTSMiShares Iboxx $ Investment Grade Corporate Bond ETF–SEC