$293 Million is the total value of Susquehanna International Group Ltd.'s 65 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 91.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FXI | Buy | ISHARES TRchina lg-cap etf | $53,321,000 | +1867.6% | 1,150,889 | +1881.5% | 18.23% | +1558.7% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $34,937,000 | +12985.0% | 154,056 | +12966.7% | 11.94% | +10959.3% |
EWY | Sell | ISHARES INCmsci sth kor etf | $32,398,000 | -32.4% | 347,693 | -34.9% | 11.08% | -43.0% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $28,848,000 | +37.4% | 214,704 | +33.0% | 9.86% | +15.8% |
EFA | New | ISHARES TRmsci eafe etf | $26,255,000 | – | 332,851 | +100.0% | 8.98% | – |
LIN | New | LINDE PLC | $15,838,000 | – | 54,783 | +100.0% | 5.42% | – |
EWT | Buy | ISHARES INCmsci taiwan etf | $14,342,000 | +22.7% | 224,267 | +15.1% | 4.90% | +3.4% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $9,501,000 | +1299.3% | 176,371 | +1174.6% | 3.25% | +1081.1% |
EMB | New | ISHARES TRjpmorgan usd emg | $8,340,000 | – | 74,159 | +100.0% | 2.85% | – |
MCHI | Sell | ISHARES TRmsci china etf | $6,460,000 | -32.6% | 78,366 | -33.2% | 2.21% | -43.2% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $5,198,000 | +31.2% | 94,252 | +26.9% | 1.78% | +10.6% |
EWW | New | ISHARES INCmsci mexico etf | $5,005,000 | – | 104,286 | +100.0% | 1.71% | – |
FB | Buy | FACEBOOK INCcl a | $4,821,000 | +360.9% | 13,865 | +290.6% | 1.65% | +288.7% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $4,721,000 | -41.4% | 69,902 | -40.5% | 1.61% | -50.6% |
ICLN | New | ISHARES TRgl clean ene etf | $4,504,000 | – | 191,973 | +100.0% | 1.54% | – |
SMH | New | VANECK VECTORS ETF TRsemiconductor et | $3,547,000 | – | 13,526 | +100.0% | 1.21% | – |
KWEB | New | KRANESHARES TRcsi chi internet | $3,420,000 | – | 49,013 | +100.0% | 1.17% | – |
AAPL | Buy | APPLE INC | $2,318,000 | +24.3% | 16,921 | +10.8% | 0.79% | +4.6% |
AMZN | Sell | AMAZON COM INC | $2,257,000 | -2.5% | 656 | -12.3% | 0.77% | -17.8% |
EWA | New | ISHARES INCmsci aust etf | $1,814,000 | – | 69,805 | +100.0% | 0.62% | – |
TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,608,000 | – | 95,546 | +100.0% | 0.55% | – |
ENB | New | ENBRIDGE INC | $1,574,000 | – | 39,323 | +100.0% | 0.54% | – |
ASHR | Buy | DBX ETF TRxtrack hrvst csi | $1,355,000 | +373.8% | 33,412 | +350.7% | 0.46% | +299.1% |
ZNGA | New | ZYNGA INCcl a | $1,293,000 | – | 121,658 | +100.0% | 0.44% | – |
MSFT | Sell | MICROSOFT CORP | $1,243,000 | -63.7% | 4,587 | -68.4% | 0.42% | -69.4% |
VIAC | Sell | VIACOMCBS INCcl b | $1,223,000 | -60.7% | 27,060 | -60.8% | 0.42% | -66.9% |
IBB | New | ISHARES TRishares biotech | $1,092,000 | – | 6,671 | +100.0% | 0.37% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,008,000 | – | 2,604 | +100.0% | 0.34% | – |
SPNS | New | SAPIENS INTL CORP N V | $965,000 | – | 36,727 | +100.0% | 0.33% | – |
TM | New | TOYOTA MOTOR CORP | $892,000 | – | 5,100 | +100.0% | 0.30% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $797,000 | +75.6% | 2,866 | +61.1% | 0.27% | +47.8% |
LMT | Sell | LOCKHEED MARTIN CORP | $778,000 | -26.1% | 2,055 | -27.9% | 0.27% | -37.7% |
NTES | Sell | NETEASE INCsponsored ads | $714,000 | -21.7% | 6,191 | -29.9% | 0.24% | -34.1% |
GFI | New | GOLD FIELDS LTDsponsored adr | $712,000 | – | 79,968 | +100.0% | 0.24% | – |
GOOGL | Sell | ALPHABET INCcap stk cl a | $608,000 | -44.2% | 249 | -52.8% | 0.21% | -52.9% |
JPM | New | JPMORGAN CHASE & CO | $568,000 | – | 3,652 | +100.0% | 0.19% | – |
WFC | New | WELLS FARGO CO NEW | $552,000 | – | 12,182 | +100.0% | 0.19% | – |
GOOG | Sell | ALPHABET INCcap stk cl c | $521,000 | -48.5% | 208 | -57.5% | 0.18% | -56.7% |
DISCA | Sell | DISCOVERY INC | $440,000 | -75.8% | 14,349 | -65.8% | 0.15% | -79.7% |
GM | New | GENERAL MTRS CO | $436,000 | – | 7,363 | +100.0% | 0.15% | – |
BAC | New | BK OF AMERICA CORP | $417,000 | – | 10,102 | +100.0% | 0.14% | – |
PYPL | Buy | PAYPAL HLDGS INC | $403,000 | +59.9% | 1,383 | +33.1% | 0.14% | +35.3% |
TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $371,000 | -78.7% | 23,978 | -71.7% | 0.13% | -82.0% |
MGM | New | MGM RESORTS INTERNATIONAL | $361,000 | – | 8,460 | +100.0% | 0.12% | – |
GREK | GLOBAL X FDSmsci greece etf | $356,000 | +5.3% | 12,802 | 0.0% | 0.12% | -10.9% | |
XLK | New | SELECT SECTOR SPDR TRtechnology | $325,000 | – | 2,203 | +100.0% | 0.11% | – |
EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $314,000 | -84.9% | 38,338 | -74.1% | 0.11% | -87.3% |
SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $308,000 | – | 8,675 | +100.0% | 0.10% | – |
UNH | New | UNITEDHEALTH GROUP INC | $299,000 | – | 747 | +100.0% | 0.10% | – |
FTCH | Sell | FARFETCH LTDord sh cl a | $298,000 | -55.5% | 5,915 | -53.2% | 0.10% | -62.5% |
CMCSA | Buy | COMCAST CORP NEWcl a | $271,000 | +9.7% | 4,745 | +3.9% | 0.09% | -7.0% |
SE | SEA LTDsponsord ads | $264,000 | +23.4% | 960 | 0.0% | 0.09% | +3.4% | |
NFLX | Sell | NETFLIX INC | $251,000 | -38.3% | 475 | -39.1% | 0.09% | -47.9% |
TUR | Buy | ISHARES INCmsci turkey etf | $240,000 | +18.2% | 11,371 | +28.8% | 0.08% | 0.0% |
PG | Sell | PROCTER AND GAMBLE CO | $228,000 | -42.6% | 1,688 | -42.5% | 0.08% | -51.6% |
EZA | Sell | ISHARES INCmsci sth afr etf | $228,000 | -65.3% | 4,664 | -65.0% | 0.08% | -70.8% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $223,000 | -49.0% | 610 | -50.3% | 0.08% | -57.1% |
V | Sell | VISA INC | $220,000 | -64.6% | 940 | -68.0% | 0.08% | -70.2% |
XOM | New | EXXON MOBIL CORP | $213,000 | – | 3,381 | +100.0% | 0.07% | – |
PDD | New | PINDUODUO INCsponsored ads | $210,000 | – | 1,651 | +100.0% | 0.07% | – |
JNJ | Sell | JOHNSON & JOHNSON | $202,000 | -56.1% | 1,226 | -56.2% | 0.07% | -63.1% |
EVGN | New | EVOGENE LTD | $96,000 | – | 28,143 | +100.0% | 0.03% | – |
ACB | AURORA CANNABIS INC | $90,000 | -3.2% | 10,000 | 0.0% | 0.03% | -18.4% | |
PSTI | New | PLURISTEM THERAPEUTICS INC | $55,000 | – | 13,902 | +100.0% | 0.02% | – |
TRANSOCEAN INCdeb 0.500% 1/3 | $42,000 | +20.0% | 47,000 | 0.0% | 0.01% | 0.0% | ||
SPFR | Exit | JAWS SPITFIRE ACQUISITION CO | $0 | – | -11,600 | -100.0% | -0.05% | – |
NPA | Exit | NEW PROVIDENCE ACQUISITION | $0 | – | -10,160 | -100.0% | -0.05% | – |
AONE | Exit | ONE | $0 | – | -12,988 | -100.0% | -0.06% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -617 | -100.0% | -0.08% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,285 | -100.0% | -0.08% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -845 | -100.0% | -0.08% | – |
REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -3,213 | -100.0% | -0.09% | – |
LPSN | Exit | LIVEPERSON INC | $0 | – | -4,000 | -100.0% | -0.09% | – |
T | Exit | AT&T INC | $0 | – | -7,100 | -100.0% | -0.09% | – |
NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -5,245 | -100.0% | -0.09% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -1,849 | -100.0% | -0.09% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -1,000 | -100.0% | -0.09% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -16,679 | -100.0% | -0.09% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -5,027 | -100.0% | -0.09% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -2,001 | -100.0% | -0.09% | – |
PFE | Exit | PFIZER INC | $0 | – | -6,193 | -100.0% | -0.09% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -827 | -100.0% | -0.09% | – |
PRLB | Exit | PROTO LABS INC | $0 | – | -1,900 | -100.0% | -0.09% | – |
PLD | Exit | PROLOGIS INC. | $0 | – | -2,258 | -100.0% | -0.10% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -4,000 | -100.0% | -0.10% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -4,707 | -100.0% | -0.10% | – |
AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -6,871 | -100.0% | -0.10% | – |
FLIR | Exit | FLIR SYS INC | $0 | – | -4,664 | -100.0% | -0.11% | – |
CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -5,337 | -100.0% | -0.11% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,607 | -100.0% | -0.11% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -1,506 | -100.0% | -0.11% | – |
NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -53,748 | -100.0% | -0.12% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -2,200 | -100.0% | -0.12% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -924 | -100.0% | -0.13% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -2,500 | -100.0% | -0.13% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,271 | -100.0% | -0.15% | – |
BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -15,630 | -100.0% | -0.15% | – |
SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -12,566 | -100.0% | -0.16% | – |
KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -14,500 | -100.0% | -0.16% | – |
DE | Exit | DEERE & CO | $0 | – | -1,100 | -100.0% | -0.17% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -4,857 | -100.0% | -0.17% | – |
TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -8,314 | -100.0% | -0.18% | – |
ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -5,847 | -100.0% | -0.19% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,943 | -100.0% | -0.19% | – |
RUN | Exit | SUNRUN INC | $0 | – | -7,667 | -100.0% | -0.19% | – |
IQ | Exit | IQIYI INCsponsored ads | $0 | – | -29,844 | -100.0% | -0.20% | – |
FOXA | Exit | FOX CORP | $0 | – | -13,926 | -100.0% | -0.20% | – |
KO | Exit | COCA COLA CO | $0 | – | -9,616 | -100.0% | -0.21% | – |
DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -7,294 | -100.0% | -0.22% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,703 | -100.0% | -0.23% | – |
BE | Exit | BLOOM ENERGY CORP | $0 | – | -20,575 | -100.0% | -0.23% | – |
MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -15,700 | -100.0% | -0.23% | – |
CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -284,717 | -100.0% | -0.26% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3,456 | -100.0% | -0.28% | – |
IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -17,846 | -100.0% | -0.30% | – |
AVAV | Exit | AEROVIRONMENT INC | $0 | – | -6,400 | -100.0% | -0.30% | – |
SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -43,620 | -100.0% | -0.32% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -12,346 | -100.0% | -0.32% | – |
INTC | Exit | INTEL CORP | $0 | – | -12,477 | -100.0% | -0.32% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -10,108 | -100.0% | -0.35% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -5,380 | -100.0% | -0.35% | – |
TER | Exit | TERADYNE INC | $0 | – | -7,422 | -100.0% | -0.37% | – |
VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -31,175 | -100.0% | -0.38% | – |
PLUG | Exit | PLUG POWER INC | $0 | – | -26,412 | -100.0% | -0.38% | – |
BLL | Exit | BALL CORP | $0 | – | -11,260 | -100.0% | -0.39% | – |
TRMB | Exit | TRIMBLE INC | $0 | – | -16,603 | -100.0% | -0.52% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -19,242 | -100.0% | -0.77% | – |
NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -34,467 | -100.0% | -0.83% | – |
GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -67,500 | -100.0% | -0.93% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -71,348 | -100.0% | -0.98% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -19,566 | -100.0% | -1.73% | – |
EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -131,172 | -100.0% | -1.78% | – |
EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -167,218 | -100.0% | -1.80% | – |
RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -231,411 | -100.0% | -2.42% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -24,758 | -100.0% | -3.98% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -106,274 | -100.0% | -4.91% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -158,456 | -100.0% | -5.60% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -195,829 | -100.0% | -9.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.