0001765924-24-000003.txt : 20240815 0001765924-24-000003.hdr.sgml : 20240815 20240815084851 ACCESSION NUMBER: 0001765924-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240815 DATE AS OF CHANGE: 20240815 EFFECTIVENESS DATE: 20240815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Susquehanna International Group Ltd. CENTRAL INDEX KEY: 0001765924 ORGANIZATION NAME: IRS NUMBER: 980555115 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19267 FILM NUMBER: 241210781 BUSINESS ADDRESS: STREET 1: INTERNATIONAL CENTRE STREET 2: MEMORIAL ROAD,IFSC CITY: DUBLIN STATE: L2 ZIP: 1 BUSINESS PHONE: 353-1-802800 MAIL ADDRESS: STREET 1: INTERNATIONAL CENTRE STREET 2: MEMORIAL ROAD,IFSC CITY: DUBLIN STATE: L2 ZIP: 1 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001765924 XXXXXXXX 06-30-2024 06-30-2024 Susquehanna International Group Ltd.
INTERNATIONAL CENTRE MEMORIAL ROAD,IFSC DUBLIN L2 1
13F HOLDINGS REPORT 028-19267 N
Francis Woods Secretary 353-1-802800 Francis Woods DUBLIN L2 08-14-2024 0 79 398943621 false
INFORMATION TABLE 2 file.XML DESCRIPTION FOR THE INFORMATION TABLE ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2372112 32946 SH DFND 32946 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 247800 6631 SH DFND 6631 0 0 AMAZON COM INC COM 023135106 1932500 10000 SH DFND 10000 0 0 ARAMARK COM 03852U106 319006 9377 SH DFND 9377 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 639206 625 SH DFND 625 0 0 AXON ENTERPRISE INC COM 05464C101 588480 2000 SH DFND 2000 0 0 BAIDU INC SPON ADR REP A 056752108 1532599 17722 SH DFND 17722 0 0 BILIBILI INC SPONS ADS REP Z 090040106 727595 47124 SH DFND 47124 0 0 BROADCOM INC COM 11135F101 802765 500 SH DFND 500 0 0 BW LPG LTD SHS G17384101 440786 23102 SH DFND 23102 0 0 CAMTEK LTD ORD M20791105 236578 1889 SH DFND 1889 0 0 CELSIUS HLDGS INC COM NEW 15118V207 1119535 19610 SH DFND 19610 0 0 CNH INDL N V SHS N20944109 10371388 1023829 SH DFND 1023829 0 0 CORECIVIC INC COM 21871N101 373344 28763 SH DFND 28763 0 0 CRH PLC ORD G25508105 61645557 822160 SH DFND 822160 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 517856 21971 SH DFND 21971 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 2289861 143655 SH DFND 143655 0 0 ELBIT SYS LTD ORD M3760D101 231739 1312 SH DFND 1312 0 0 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 253130 15664 SH DFND 15664 0 0 EVOGENE LTD SHS M4119S104 8664 13321 SH DFND 13321 0 0 FERGUSON PLC NEW SHS G3421J106 346053 1787 SH DFND 1787 0 0 FERRARI N V COM N3167Y103 1369265 3353 SH DFND 3353 0 0 FLUTTER ENTMT PLC SHS G3643J108 10309540 56534 SH DFND 56534 0 0 FORD MTR CO DEL COM 345370860 604039 48169 SH DFND 48169 0 0 FRONTLINE PLC COM M46528101 280140 10875 SH DFND 10875 0 0 GENERAL MTRS CO COM 37045V100 635666 13682 SH DFND 13682 0 0 GSK PLC SPONSORED ADR 37733W204 2028835 52697 SH DFND 52697 0 0 HAFNIA LTD ORD SHS G4233B109 527043 62818 SH DFND 62818 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 32990740 512836 SH DFND 512836 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 521739 11994 SH DFND 11994 0 0 ICICI BANK LIMITED ADR 45104G104 720250 25000 SH DFND 25000 0 0 INDIVIOR PLC ORD G4766E116 3224000 200000 SH DFND 200000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 11231154 410946 SH DFND 410946 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1386833 20984 SH DFND 20984 0 0 ISHARES INC MSCI MEXICO ETF 464286822 3313893 58539 SH DFND 58539 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1296124 84714 SH DFND 84714 0 0 ISHARES INC MSCI EMRG CHN 46434G764 36515626 616818 SH DFND 616818 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 3223392 143517 SH DFND 143517 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2276932 87608 SH DFND 87608 0 0 ISHARES TR CORE US AGGBD ET 464287226 1317822 13576 SH DFND 13576 0 0 ISHARES TR IBOXX INV CP ETF 464287242 7222138 67421 SH DFND 67421 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 146174 10974 SH DFND 10974 0 0 ISHARES TR JPMORGAN USD EMG 464288281 89950980 1016625 SH DFND 1016625 0 0 ISHARES TR IBOXX HI YD ETF 464288513 6882045 89215 SH DFND 89215 0 0 ISHARES TR MSCI INDIA ETF 46429B598 38494336 690110 SH DFND 690110 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 4209480 52046 SH DFND 52046 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 911066 22429 SH DFND 22429 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 945046 9951 SH DFND 9951 0 0 LI AUTO INC SPONSORED ADS 50202M102 898720 50264 SH DFND 50264 0 0 LINDE PLC SHS G54950103 442759 1009 SH DFND 1009 0 0 META PLATFORMS INC CL A 30303M102 5627599 11161 SH DFND 11161 0 0 MICROSTRATEGY INC CL A NEW 594972408 2100657 1525 SH DFND 1525 0 0 NETEASE INC SPONSORED ADS 64110W102 1146960 12000 SH DFND 12000 0 0 NEXTERA ENERGY INC COM 65339F101 407441 5754 SH DFND 5754 0 0 NOVA LTD COM M7516K103 1145445 4884 SH DFND 4884 0 0 NVIDIA CORPORATION COM 67066G104 1238859 10028 SH DFND 10028 0 0 ORACLE CORP COM 68389X105 4596907 32556 SH DFND 32556 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1005951 14030 SH DFND 14030 0 0 PARSONS CORP DEL COM 70202L102 534219 6530 SH DFND 6530 0 0 QUANEX BLDG PRODS CORP COM 747619104 610761 22089 SH DFND 22089 0 0 SEA LTD SPONSORD ADS 81141R100 1261420 17662 SH DFND 17662 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 333370 3775 SH DFND 3775 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3128086 34318 SH DFND 34318 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 300144 7301 SH DFND 7301 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 525991 4316 SH DFND 4316 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1883139 8324 SH DFND 8324 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 460613 11992 SH DFND 11992 0 0 SHELL PLC SPON ADS 780259305 798383 11061 SH DFND 11061 0 0 SPDR SER TR S&P BIOTECH 78464A870 927100 10000 SH DFND 10000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7105353 40880 SH DFND 40880 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1125249 28625 SH DFND 28625 0 0 TOYOTA MOTOR CORP ADS 892331307 3288744 16045 SH DFND 16045 0 0 V F CORP COM 918204108 693900 51400 SH DFND 51400 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 310494 1191 SH DFND 1191 0 0 VISA INC COM CL A 92826C839 241472 920 SH DFND 920 0 0 WESTROCK CO COM 96145D105 5879867 116989 SH DFND 116989 0 0 WHIRLPOOL CORP COM 963320106 209919 2054 SH DFND 2054 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1087459 22524 SH DFND 22524 0 0 XPENG INC ADS 98422D105 95788 13068 SH DFND 13068 0 0