$247 Million is the total value of Susquehanna International Group Ltd.'s 110 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 162.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWY | Buy | ISHARES INCmsci sth kor etf | $47,936,000 | +794.0% | 534,402 | +757.6% | 19.45% | +509.8% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $23,163,000 | – | 195,829 | +100.0% | 9.40% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $20,988,000 | +2937.3% | 161,387 | +3127.7% | 8.51% | +1971.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $13,814,000 | -11.0% | 158,456 | -10.8% | 5.60% | -39.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $12,097,000 | -70.5% | 106,274 | -69.3% | 4.91% | -79.9% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $11,685,000 | +31.9% | 194,887 | +16.8% | 4.74% | -10.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,812,000 | -62.2% | 24,758 | -64.3% | 3.98% | -74.2% |
| MCHI | New | ISHARES TRmsci china etf | $9,590,000 | – | 117,385 | +100.0% | 3.89% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $8,053,000 | +384.5% | 117,526 | +377.8% | 3.27% | +230.7% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $5,973,000 | – | 231,411 | +100.0% | 2.42% | – |
| EWH | Sell | ISHARES INCmsci hong kg etf | $4,445,000 | -73.1% | 167,218 | -75.0% | 1.80% | -81.6% |
| EWZ | New | ISHARES INCmsci brazil etf | $4,388,000 | – | 131,172 | +100.0% | 1.78% | – |
| BIDU | New | BAIDU INCspon adr rep a | $4,257,000 | – | 19,566 | +100.0% | 1.73% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,961,000 | +30.6% | 74,252 | +26.5% | 1.61% | -10.9% |
| MSFT | Buy | MICROSOFT CORP | $3,422,000 | +238.5% | 14,514 | +219.4% | 1.39% | +130.9% |
| VIAC | New | VIACOMCBS INCcl b | $3,114,000 | – | 69,036 | +100.0% | 1.26% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $2,710,000 | -24.3% | 58,083 | -24.6% | 1.10% | -48.4% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,429,000 | – | 71,348 | +100.0% | 0.98% | – |
| AMZN | Buy | AMAZON COM INC | $2,314,000 | +146.7% | 748 | +159.7% | 0.94% | +68.3% |
| GOTU | New | GSX TECHEDU INCsponsored ads | $2,287,000 | – | 67,500 | +100.0% | 0.93% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $2,074,000 | – | 148,120 | +100.0% | 0.84% | – |
| NGG | NATIONAL GRID PLCsponsored adr ne | $2,042,000 | +0.3% | 34,467 | 0.0% | 0.83% | -31.6% | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,894,000 | – | 19,242 | +100.0% | 0.77% | – |
| AAPL | Sell | APPLE INC | $1,865,000 | -50.3% | 15,272 | -46.1% | 0.76% | -66.1% |
| DISCA | New | DISCOVERY INC | $1,821,000 | – | 41,906 | +100.0% | 0.74% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $1,738,000 | – | 84,800 | +100.0% | 0.70% | – |
| TRMB | New | TRIMBLE INC | $1,292,000 | – | 16,603 | +100.0% | 0.52% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,089,000 | +245.7% | 528 | +193.3% | 0.44% | +136.4% |
| LMT | New | LOCKHEED MARTIN CORP | $1,053,000 | – | 2,850 | +100.0% | 0.43% | – |
| FB | Buy | FACEBOOK INCcl a | $1,046,000 | +165.5% | 3,550 | +145.8% | 0.42% | +81.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,012,000 | -50.9% | 489 | -58.4% | 0.41% | -66.4% |
| BLL | New | BALL CORP | $954,000 | – | 11,260 | +100.0% | 0.39% | – |
| PLUG | Buy | PLUG POWER INC | $947,000 | +17.8% | 26,412 | +11.4% | 0.38% | -19.7% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $931,000 | – | 31,175 | +100.0% | 0.38% | – |
| NTES | New | NETEASE INCsponsored ads | $912,000 | – | 8,836 | +100.0% | 0.37% | – |
| TER | New | TERADYNE INC | $903,000 | – | 7,422 | +100.0% | 0.37% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $872,000 | -60.0% | 5,380 | -56.7% | 0.35% | -72.7% |
| JD | Buy | JD.COM INCspon adr cl a | $852,000 | +82.1% | 10,108 | +89.7% | 0.35% | +24.5% |
| INTC | Sell | INTEL CORP | $799,000 | +8.7% | 12,477 | -15.4% | 0.32% | -25.9% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $791,000 | – | 12,346 | +100.0% | 0.32% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $779,000 | +281.9% | 43,620 | +240.5% | 0.32% | +161.2% |
| AVAV | New | AEROVIRONMENT INC | $743,000 | – | 6,400 | +100.0% | 0.30% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $736,000 | – | 17,846 | +100.0% | 0.30% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $700,000 | – | 3,456 | +100.0% | 0.28% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $679,000 | – | 13,837 | +100.0% | 0.28% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $670,000 | – | 12,639 | +100.0% | 0.27% | – |
| EZA | New | ISHARES INCmsci sth afr etf | $658,000 | – | 13,328 | +100.0% | 0.27% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $646,000 | – | 284,717 | +100.0% | 0.26% | – |
| V | Buy | VISA INC | $622,000 | +181.4% | 2,936 | +190.1% | 0.25% | +92.4% |
| MTLS | New | MATERIALISE NVsponsored ads | $564,000 | – | 15,700 | +100.0% | 0.23% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $557,000 | – | 1,703 | +100.0% | 0.23% | – |
| BE | New | BLOOM ENERGY CORP | $557,000 | – | 20,575 | +100.0% | 0.23% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $551,000 | – | 7,294 | +100.0% | 0.22% | – |
| KO | New | COCA COLA CO | $507,000 | – | 9,616 | +100.0% | 0.21% | – |
| FOXA | New | FOX CORP | $503,000 | – | 13,926 | +100.0% | 0.20% | – |
| IQ | New | IQIYI INCsponsored ads | $496,000 | – | 29,844 | +100.0% | 0.20% | – |
| RUN | Sell | SUNRUN INC | $464,000 | -42.9% | 7,667 | -34.5% | 0.19% | -61.1% |
| VZ | New | VERIZON COMMUNICATIONS INC | $462,000 | – | 7,943 | +100.0% | 0.19% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $460,000 | +84.7% | 2,801 | +77.2% | 0.19% | +26.4% |
| ORA | New | ORMAT TECHNOLOGIES INC | $459,000 | – | 5,847 | +100.0% | 0.19% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $454,000 | +64.5% | 1,779 | +49.5% | 0.18% | +12.2% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $448,000 | – | 8,314 | +100.0% | 0.18% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $437,000 | +100.5% | 1,227 | +100.8% | 0.18% | +36.2% |
| FSLR | Sell | FIRST SOLAR INC | $424,000 | -63.3% | 4,857 | -58.4% | 0.17% | -74.9% |
| DE | New | DEERE & CO | $412,000 | – | 1,100 | +100.0% | 0.17% | – |
| NFLX | New | NETFLIX INC | $407,000 | – | 780 | +100.0% | 0.16% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $397,000 | +90.9% | 2,935 | +96.3% | 0.16% | +29.8% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $396,000 | – | 14,500 | +100.0% | 0.16% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $385,000 | – | 12,566 | +100.0% | 0.16% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $380,000 | – | 15,630 | +100.0% | 0.15% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $365,000 | -7.6% | 1,271 | +2.7% | 0.15% | -37.0% |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $338,000 | -12.4% | 12,802 | -15.5% | 0.14% | -40.4% |
| GRMN | New | GARMIN LTD | $330,000 | – | 2,500 | +100.0% | 0.13% | – |
| COST | New | COSTCO WHSL CORP NEW | $326,000 | – | 924 | +100.0% | 0.13% | – |
| ETN | New | EATON CORP PLC | $304,000 | – | 2,200 | +100.0% | 0.12% | – |
| NWG | NATWEST GROUP PLCspons adr 2 ord | $289,000 | +18.9% | 53,748 | 0.0% | 0.12% | -19.3% | |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $286,000 | – | 7,413 | +100.0% | 0.12% | – |
| DIS | New | DISNEY WALT CO | $278,000 | – | 1,506 | +100.0% | 0.11% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $270,000 | -84.6% | 1,607 | -85.2% | 0.11% | -89.4% |
| CSIQ | New | CANADIAN SOLAR INC | $265,000 | – | 5,337 | +100.0% | 0.11% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $267,000 | -93.4% | 1,179 | -93.3% | 0.11% | -95.5% |
| FLIR | New | FLIR SYS INC | $263,000 | – | 4,664 | +100.0% | 0.11% | – |
| PYPL | New | PAYPAL HLDGS INC | $252,000 | – | 1,039 | +100.0% | 0.10% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $252,000 | – | 6,871 | +100.0% | 0.10% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $247,000 | -62.9% | 4,567 | -64.0% | 0.10% | -74.7% |
| MO | New | ALTRIA GROUP INC | $241,000 | – | 4,707 | +100.0% | 0.10% | – |
| NEM | New | NEWMONT CORP | $241,000 | – | 4,000 | +100.0% | 0.10% | – |
| PLD | New | PROLOGIS INC. | $239,000 | – | 2,258 | +100.0% | 0.10% | – |
| PRLB | New | PROTO LABS INC | $231,000 | – | 1,900 | +100.0% | 0.09% | – |
| ADSK | New | AUTODESK INC | $229,000 | – | 827 | +100.0% | 0.09% | – |
| PFE | New | PFIZER INC | $224,000 | – | 6,193 | +100.0% | 0.09% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $219,000 | – | 5,027 | +100.0% | 0.09% | – |
| GE | New | GENERAL ELECTRIC CO | $219,000 | – | 16,679 | +100.0% | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $219,000 | – | 2,001 | +100.0% | 0.09% | – |
| MDT | New | MEDTRONIC PLC | $218,000 | – | 1,849 | +100.0% | 0.09% | – |
| HON | New | HONEYWELL INTL INC | $217,000 | – | 1,000 | +100.0% | 0.09% | – |
| SE | New | SEA LTDsponsord ads | $214,000 | – | 960 | +100.0% | 0.09% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $214,000 | – | 5,245 | +100.0% | 0.09% | – |
| T | New | AT&T INC | $215,000 | – | 7,100 | +100.0% | 0.09% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $212,000 | – | 3,213 | +100.0% | 0.09% | – |
| LPSN | Sell | LIVEPERSON INC | $211,000 | -32.2% | 4,000 | -20.0% | 0.09% | -53.5% |
| PSA | New | PUBLIC STORAGE | $209,000 | – | 845 | +100.0% | 0.08% | – |
| TUR | Sell | ISHARES INCmsci turkey etf | $203,000 | -54.1% | 8,829 | -47.1% | 0.08% | -68.8% |
| PM | New | PHILIP MORRIS INTL INC | $203,000 | – | 2,285 | +100.0% | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $200,000 | – | 617 | +100.0% | 0.08% | – |
| AONE | New | ONE | $151,000 | – | 12,988 | +100.0% | 0.06% | – |
| SPFR | New | JAWS SPITFIRE ACQUISITION CO | $119,000 | – | 11,600 | +100.0% | 0.05% | – |
| NPA | New | NEW PROVIDENCE ACQUISITION | $119,000 | – | 10,160 | +100.0% | 0.05% | – |
| ACB | AURORA CANNABIS INC | $93,000 | +12.0% | 10,000 | 0.0% | 0.04% | -22.4% | |
| TRANSOCEAN INCdeb 0.500% 1/3 | $35,000 | +45.8% | 47,000 | 0.0% | 0.01% | 0.0% | ||
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -445 | -100.0% | -0.14% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -6,908 | -100.0% | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,087 | -100.0% | -0.16% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -12,420 | -100.0% | -0.19% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -10,572 | -100.0% | -0.31% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -793 | -100.0% | -0.34% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -35,360 | -100.0% | -0.49% | – |
| LIN | Exit | LINDE PLC | $0 | – | -3,479 | -100.0% | -0.54% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -115,495 | -100.0% | -1.24% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -23,564 | -100.0% | -1.83% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -494,000 | -100.0% | -2.77% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -80,542 | -100.0% | -3.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.