Data as of Q4 2025 (Dec 31, 2025)
โณ
Showing Q3 2024 data
Susquehanna International Group Ltd.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Susquehanna International Group Ltd.

โ€ขCIK: 1765924โ€ขFiling: Q3 2024

**Susquehanna International Group Ltd.** manages $472M across a diverse portfolio of 108 positions. The fund exhibits significant concentration in credit and financial sectors, notably holding HYG at $121.7M. Key allocations also include FERG ($39.1M), INDA ($38.2M), and EMB ($38.1M). The top ten holdings further demonstrate exposure to major market players, including HYG, FERG, and INDA.

Total AUM
$472.2M
QoQ Performance
+18.4%
Positions
99
Top 10 Concentration
67.1%
Latest Filing
Q3 2024

Top Holdings Allocation

HYG
FERG
INDA
EMB
CRH
HYG25.8%
FERG8.3%
INDA8.1%
EMB8.1%
CRH5.6%
AMZN2.8%
MSFT2.3%
NVDA2.2%

๐Ÿ“ˆ Biggest Buys

HYG
ISHARES TR
+1598.2%
25.8% of portfolio
FERG
FERGUSON ENTERPRISES INC
NEW
8.3% of portfolio
AMZN
AMAZON COM INC
+620.2%
2.8% of portfolio
MSFT
MICROSOFT CORP
NEW
2.3% of portfolio
AAPL
APPLE INC
NEW
2.1% of portfolio

๐Ÿ“‰ Biggest Sells

EMB
ISHARES TR
-59.9%
8.1% of portfolio
CRH
CRH PLC
-65.6%
5.6% of portfolio
HDB
HDFC BANK LTD
-98.2%
0.1% of portfolio
CNH
CNH INDL N V
-98.0%
0.0% of portfolio
FLUT
FLUTTER ENTMT PLC
-78.8%
0.6% of portfolio

Sector Breakdown

Other75.8%
Technology12.8%
Materials5.6%
Consumer3.5%
Financial0.9%
Healthcare0.8%
Industrial0.2%
Energy0.2%

๐Ÿšช Exited Positionssold since Q2 2024

EMXC
ISHARES INC
SOLD
$36.5M
EWZ
ISHARES INC
SOLD
$11.2M
LQD
ISHARES TR
SOLD
$7.2M
WRKUSD
WESTROCK CO
SOLD
$5.9M
EWW
ISHARES INC
SOLD
$3.3M
+38 more exited positions

Changes from Q2 2024

NEW72 new positions
โ†‘15 increased
โ†“18 decreased

Historical Filings

Q3 2024Q2 2024Q1 2024Q4 2023