$168 Million is the total value of Susquehanna International Group Ltd.'s 51 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 189.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $40,964,000 | +471.5% | 346,598 | +470.9% | 24.36% | +278.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $25,944,000 | +1307.7% | 69,392 | +1161.2% | 15.43% | +832.3% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $16,508,000 | +10.6% | 669,971 | -1.7% | 9.82% | -26.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $15,515,000 | +35.5% | 177,721 | +30.2% | 9.23% | -10.3% |
| EWT | New | ISHARES INCmsci taiwan etf | $8,858,000 | – | 166,878 | +100.0% | 5.27% | – |
| EFA | New | ISHARES TRmsci eafe etf | $5,876,000 | – | 80,542 | +100.0% | 3.50% | – |
| EWY | Sell | ISHARES INCmsci sth kor etf | $5,362,000 | -89.1% | 62,311 | -91.8% | 3.19% | -92.8% |
| ING | New | ING GROEP N.V.sponsored adr | $4,663,000 | – | 494,000 | +100.0% | 2.77% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,076,000 | +261.3% | 17,515 | +356.6% | 2.42% | +139.3% |
| AAPL | New | APPLE INC | $3,756,000 | – | 28,309 | +100.0% | 2.23% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $3,578,000 | – | 77,072 | +100.0% | 2.13% | – |
| SAP | New | SAP SEspon adr | $3,073,000 | – | 23,564 | +100.0% | 1.83% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,033,000 | – | 58,706 | +100.0% | 1.80% | – |
| ENPH | New | ENPHASE ENERGY INC | $2,178,000 | – | 12,411 | +100.0% | 1.30% | – |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $2,089,000 | +48.1% | 115,495 | 0.0% | 1.24% | -2.0% | |
| GOOG | New | ALPHABET INCcap stk cl c | $2,060,000 | – | 1,176 | +100.0% | 1.22% | – |
| NGG | NATIONAL GRID PLCsponsored adr ne | $2,035,000 | +2.2% | 34,467 | 0.0% | 1.21% | -32.4% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,751,000 | – | 10,892 | +100.0% | 1.04% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,662,000 | – | 24,599 | +100.0% | 0.99% | – |
| FSLR | New | FIRST SOLAR INC | $1,154,000 | – | 11,670 | +100.0% | 0.69% | – |
| MSFT | Buy | MICROSOFT CORP | $1,011,000 | +335.8% | 4,544 | +312.0% | 0.60% | +188.9% |
| AMZN | New | AMAZON COM INC | $938,000 | – | 288 | +100.0% | 0.56% | – |
| LIN | New | LINDE PLC | $917,000 | – | 3,479 | +100.0% | 0.54% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $828,000 | – | 35,360 | +100.0% | 0.49% | – |
| RUN | New | SUNRUN INC | $813,000 | – | 11,712 | +100.0% | 0.48% | – |
| PLUG | New | PLUG POWER INC | $804,000 | – | 23,713 | +100.0% | 0.48% | – |
| INTC | New | INTEL CORP | $735,000 | – | 14,746 | +100.0% | 0.44% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $691,000 | – | 5,000 | +100.0% | 0.41% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $665,000 | – | 12,697 | +100.0% | 0.40% | – |
| BLK | New | BLACKROCK INC | $572,000 | – | 793 | +100.0% | 0.34% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $528,000 | – | 10,572 | +100.0% | 0.31% | – |
| JD | Buy | JD.COM INCspon adr cl a | $468,000 | +75.9% | 5,329 | +55.2% | 0.28% | +16.3% |
| TUR | Buy | ISHARES INCmsci turkey etf | $442,000 | +35.2% | 16,679 | +0.9% | 0.26% | -10.5% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $395,000 | – | 1,237 | +100.0% | 0.24% | – |
| FB | New | FACEBOOK INCcl a | $394,000 | – | 1,444 | +100.0% | 0.23% | – |
| GREK | GLOBAL X FDSmsci greece etf | $386,000 | +27.4% | 15,158 | 0.0% | 0.23% | -15.4% | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $316,000 | – | 12,420 | +100.0% | 0.19% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $315,000 | – | 180 | +100.0% | 0.19% | – |
| LPSN | New | LIVEPERSON INC | $311,000 | – | 5,000 | +100.0% | 0.18% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $276,000 | – | 1,190 | +100.0% | 0.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $265,000 | – | 2,087 | +100.0% | 0.16% | – |
| ATUS | New | ALTICE USA INCcl a | $262,000 | – | 6,908 | +100.0% | 0.16% | – |
| JNJ | New | JOHNSON & JOHNSON | $249,000 | – | 1,581 | +100.0% | 0.15% | – |
| NWG | NATWEST GROUP PLCspons adr 2 ord | $243,000 | +67.6% | 53,748 | 0.0% | 0.14% | +11.5% | |
| NVDA | New | NVIDIA CORPORATION | $232,000 | – | 445 | +100.0% | 0.14% | – |
| V | New | VISA INC | $221,000 | – | 1,012 | +100.0% | 0.13% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $218,000 | – | 611 | +100.0% | 0.13% | – |
| PG | New | PROCTER AND GAMBLE CO | $208,000 | – | 1,495 | +100.0% | 0.12% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $204,000 | – | 12,812 | +100.0% | 0.12% | – |
| ACB | New | AURORA CANNABIS INC | $83,000 | – | 10,000 | +100.0% | 0.05% | – |
| TRANSOCEAN INCdeb 0.500% 1/3 | $24,000 | – | 47,000 | 0.0% | 0.01% | – | ||
| ASML | Exit | ASML HOLDING N V | $0 | – | -600 | -100.0% | -0.20% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -500 | -100.0% | -0.20% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -8,423 | -100.0% | -0.23% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -3,388 | -100.0% | -0.38% | – |
| ORPH | Exit | ORPHAZYME A Sads | $0 | – | -49,400 | -100.0% | -0.46% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -18,482 | -100.0% | -0.46% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -6,950 | -100.0% | -0.48% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -14,158 | -100.0% | -0.48% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -10,000 | -100.0% | -0.53% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -30,000 | -100.0% | -0.56% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -26,712 | -100.0% | -0.83% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -43,705 | -100.0% | -1.33% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -201,902 | -100.0% | -3.58% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -39,712 | -100.0% | -3.96% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -74,270 | -100.0% | -4.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.