$425 Million is the total value of Susquehanna International Group Ltd.'s 60 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CRH PLCord | $134,987,823 | – | 2,466,432 | +100.0% | 31.79% | – | |
| EMB | New | ISHARES TRjpmorgan usd emg | $81,260,992 | – | 984,743 | +100.0% | 19.14% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $73,907,369 | +111.9% | 724,440 | +124.7% | 17.41% | -38.1% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $24,552,799 | +32.4% | 925,473 | +35.7% | 5.78% | -61.3% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $11,502,320 | +627.3% | 258,189 | +667.6% | 2.71% | +112.5% |
| INDA | New | ISHARES TRmsci india etf | $11,071,140 | – | 250,365 | +100.0% | 2.61% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $10,632,562 | – | 144,229 | +100.0% | 2.50% | – |
| AGG | New | ISHARES TRcore us aggbd et | $6,484,998 | – | 68,960 | +100.0% | 1.53% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $6,103,072 | – | 222,984 | +100.0% | 1.44% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $5,571,624 | +12.5% | 97,954 | +18.1% | 1.31% | -67.1% |
| RACE | New | FERRARI N V | $4,680,763 | – | 15,838 | +100.0% | 1.10% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $4,054,183 | – | 35,827 | +100.0% | 0.96% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $3,857,431 | +32.7% | 69,919 | +56.4% | 0.91% | -61.2% |
| NEM | New | NEWMONT CORP | $3,847,788 | – | 104,135 | +100.0% | 0.91% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,366,895 | +19.4% | 26,027 | +112.5% | 0.56% | -65.1% |
| WRK | New | WESTROCK CO | $2,357,072 | – | 65,840 | +100.0% | 0.56% | – |
| QGEN | Buy | QIAGEN NV | $2,259,009 | +20.3% | 55,778 | +33.7% | 0.53% | -64.9% |
| EWY | New | ISHARES INCmsci sth kor etf | $2,131,447 | – | 36,163 | +100.0% | 0.50% | – |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $2,105,835 | +473.4% | 14,525 | +502.2% | 0.50% | +67.6% |
| NTES | Buy | NETEASE INCsponsored ads | $1,946,509 | +36.7% | 19,434 | +32.0% | 0.46% | -60.1% |
| LTHM | New | LIVENT CORP | $1,739,966 | – | 94,512 | +100.0% | 0.41% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $1,649,261 | – | 18,007 | +100.0% | 0.39% | – |
| CNHI | Sell | CNH INDL N V | $1,633,948 | -42.6% | 135,037 | -31.7% | 0.38% | -83.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,552,733 | +34.4% | 12,061 | +38.6% | 0.37% | -60.7% |
| MCHI | Buy | ISHARES TRmsci china etf | $1,421,600 | +135.0% | 32,839 | +142.9% | 0.34% | -31.4% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $1,423,399 | – | 57,956 | +100.0% | 0.34% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,301,310 | – | 137,269 | +100.0% | 0.31% | – |
| ING | Sell | ING GROEP N.V.sponsored adr | $1,245,642 | -62.4% | 94,510 | -61.6% | 0.29% | -89.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,243,018 | -47.8% | 14,304 | -39.4% | 0.29% | -84.7% |
| ESLT | Sell | ELBIT SYS LTDord | $1,231,832 | -46.6% | 6,222 | -43.7% | 0.29% | -84.4% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,222,262 | – | 7,456 | +100.0% | 0.29% | – |
| NVS | New | NOVARTIS AGsponsored adr | $1,204,800 | – | 11,828 | +100.0% | 0.28% | – |
| ASML | New | ASML HOLDING N V | $1,058,411 | – | 1,798 | +100.0% | 0.25% | – |
| PUK | Buy | PRUDENTIAL PLCadr | $951,810 | +93.2% | 43,422 | +149.6% | 0.22% | -43.6% |
| VFC | Buy | V F CORP | $908,291 | -7.4% | 51,403 | +0.0% | 0.21% | -72.9% |
| IBB | New | ISHARES TRishares biotech | $865,202 | – | 7,075 | +100.0% | 0.20% | – |
| NETI | Buy | ENETI INC | $828,153 | +95.6% | 82,158 | +135.0% | 0.20% | -42.8% |
| INFY | Sell | INFOSYS LTDsponsored adr | $757,528 | -64.1% | 44,274 | -66.2% | 0.18% | -89.5% |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $710,191 | – | 37,636 | +100.0% | 0.17% | – |
| EURN | Buy | EURONAV NV | $556,008 | +82.4% | 33,841 | +68.9% | 0.13% | -46.7% |
| ARGX | Buy | ARGENX SEsponsored adr | $516,212 | +105.0% | 1,050 | +62.5% | 0.12% | -39.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $472,106 | -89.5% | 3,514 | -89.3% | 0.11% | -96.9% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $460,631 | – | 6,802 | +100.0% | 0.11% | – |
| Sell | GSK PLCsponsored adr | $435,326 | -75.2% | 12,009 | -75.6% | 0.10% | -92.7% | |
| GDX | New | VANECK ETF TRUSTgold miners etf | $378,032 | – | 14,048 | +100.0% | 0.09% | – |
| ALC | Buy | ALCON AG | $370,273 | +40.0% | 4,805 | +49.2% | 0.09% | -59.2% |
| ERIC | New | ERICSSONadr b sek 10 | $344,370 | – | 70,858 | +100.0% | 0.08% | – |
| SAP | New | SAP SEspon adr | $337,655 | – | 2,611 | +100.0% | 0.08% | – |
| New | LUCID GROUP INC | $314,717 | – | 56,300 | +100.0% | 0.07% | – | |
| RELX | New | RELX PLCsponsored adr | $302,289 | – | 8,970 | +100.0% | 0.07% | – |
| UBS | New | UBS GROUP AG | $276,918 | – | 11,234 | +100.0% | 0.06% | – |
| NVMI | Sell | NOVA LTD | $267,832 | -72.9% | 2,382 | -71.7% | 0.06% | -92.1% |
| IHI | New | ISHARES TRu.s. med dvc etf | $250,503 | – | 5,165 | +100.0% | 0.06% | – |
| LI | Sell | LI AUTO INCsponsored ads | $202,456 | -14.3% | 5,679 | -15.7% | 0.05% | -74.7% |
| AEG | New | AEGON N V | $144,000 | – | 30,000 | +100.0% | 0.03% | – |
| Sell | NATWEST GROUP PLCspons adr | $116,583 | -7.2% | 19,997 | -2.6% | 0.03% | -73.3% | |
| NOK | New | NOKIA CORPsponsored adr | $103,160 | – | 27,583 | +100.0% | 0.02% | – |
| CGEN | COMPUGEN LTDord | $67,529 | -18.4% | 72,612 | 0.0% | 0.02% | -76.1% | |
| ENLV | Sell | ENLIVEX THERAPEUTICS LTD | $19,475 | -50.9% | 12,326 | -18.3% | 0.01% | -84.4% |
| Sell | ICECURE MEDICAL LTD CAESAREA | $8,433 | -55.3% | 15,200 | -6.5% | 0.00% | -86.7% | |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -14,746 | -100.0% | -0.07% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,677 | -100.0% | -0.17% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -3,920 | -100.0% | -0.18% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -31,073 | -100.0% | -0.19% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,736 | -100.0% | -0.20% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -8,920 | -100.0% | -0.20% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -4,325 | -100.0% | -0.24% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -3,112 | -100.0% | -0.28% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -5,621 | -100.0% | -0.32% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -15,013 | -100.0% | -0.33% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -10,414 | -100.0% | -0.33% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -5,775 | -100.0% | -0.34% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -6,453 | -100.0% | -0.35% | – |
| Exit | LEONARDO DRS INC | $0 | – | -36,517 | -100.0% | -0.51% | – | |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -13,171 | -100.0% | -0.53% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -35,911 | -100.0% | -0.67% | – |
| Exit | HALEON PLCspon ads | $0 | – | -103,144 | -100.0% | -0.70% | – | |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -5,305 | -100.0% | -0.73% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -17,598 | -100.0% | -0.80% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -67,073 | -100.0% | -0.82% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -32,964 | -100.0% | -0.90% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -8,999 | -100.0% | -0.94% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -49,469 | -100.0% | -1.36% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -55,043 | -100.0% | -1.55% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -392,458 | -100.0% | -4.24% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -112,155 | -100.0% | -7.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 17 | Q2 2023 | 17.4% |
| TRANSOCEAN INC | 17 | Q4 2022 | 0.1% |
| ISHARES TR | 14 | Q3 2023 | 29.3% |
| ISHARES INC | 14 | Q3 2023 | 44.4% |
| ISHARES TR | 14 | Q3 2023 | 22.7% |
| ISHARES INC | 14 | Q3 2023 | 32.0% |
| TAIWAN SEMICONDUCTOR MFG LTD | 13 | Q3 2023 | 12.3% |
| BAIDU INC | 13 | Q3 2023 | 3.6% |
| NETEASE INC | 12 | Q3 2023 | 1.7% |
| ISHARES TR | 11 | Q3 2023 | 19.1% |
View Susquehanna International Group Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Susquehanna International Group Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.