$417 Million is the total value of Susquehanna International Group Ltd.'s 79 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 115.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $48,586,000 | +39.1% | 328,172 | +113.0% | 11.66% | -2.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $44,234,000 | +430.4% | 401,906 | +442.0% | 10.61% | +272.3% |
| LOGI | New | LOGITECH INTL S A | $40,153,000 | – | 450,000 | +100.0% | 9.63% | – |
| EWT | Buy | ISHARES INCmsci taiwan etf | $36,362,000 | +153.5% | 586,392 | +161.5% | 8.72% | +77.9% |
| LIN | Buy | LINDE PLC | $29,944,000 | +89.1% | 100,891 | +84.2% | 7.18% | +32.7% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $28,928,000 | – | 259,096 | +100.0% | 6.94% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $25,897,000 | – | 806,009 | +100.0% | 6.21% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $25,341,000 | -52.5% | 650,942 | -43.4% | 6.08% | -66.6% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $24,549,000 | -24.2% | 304,355 | -12.5% | 5.89% | -46.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $16,913,000 | -35.6% | 216,800 | -34.9% | 4.06% | -54.8% |
| XLNX | New | XILINX INC | $10,687,000 | – | 70,781 | +100.0% | 2.56% | – |
| RSX | New | VANECK ETF TRUSTvaneck russia et | $9,176,000 | – | 302,647 | +100.0% | 2.20% | – |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $7,720,000 | +117.6% | 30,126 | +122.7% | 1.85% | +52.7% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $6,315,000 | – | 168,263 | +100.0% | 1.52% | – |
| New | JACKSON FINANCIAL INC | $5,351,000 | – | 205,823 | +100.0% | 1.28% | – | |
| NTES | Buy | NETEASE INCsponsored ads | $4,790,000 | +570.9% | 56,088 | +806.0% | 1.15% | +370.9% |
| SHOP | New | SHOPIFY INCcl a | $3,488,000 | – | 2,573 | +100.0% | 0.84% | – |
| TM | Buy | TOYOTA MOTOR CORP | $3,149,000 | +253.0% | 17,717 | +247.4% | 0.76% | +147.9% |
| MSFT | Buy | MICROSOFT CORP | $2,993,000 | +140.8% | 10,615 | +131.4% | 0.72% | +68.9% |
| LRCX | New | LAM RESEARCH CORP | $2,965,000 | – | 5,210 | +100.0% | 0.71% | – |
| AAPL | Buy | APPLE INC | $2,783,000 | +20.1% | 19,668 | +16.2% | 0.67% | -15.7% |
| BIDU | New | BAIDU INCspon adr rep a | $2,391,000 | – | 15,551 | +100.0% | 0.57% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $1,912,000 | +810.5% | 21,086 | +1177.2% | 0.46% | +537.5% |
| CAR | New | AVIS BUDGET GROUP | $1,727,000 | – | 14,825 | +100.0% | 0.41% | – |
| BA | New | BOEING CO | $1,650,000 | – | 7,504 | +100.0% | 0.40% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $1,643,000 | – | 30,695 | +100.0% | 0.39% | – |
| New | DOLE PLC | $1,563,000 | – | 92,150 | +100.0% | 0.38% | – | |
| FB | Sell | FACEBOOK INCcl a | $1,269,000 | -73.7% | 3,739 | -73.0% | 0.30% | -81.6% |
| AMZN | Sell | AMAZON COM INC | $1,261,000 | -44.1% | 384 | -41.5% | 0.30% | -60.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,179,000 | +93.9% | 441 | +77.1% | 0.28% | +36.1% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $1,165,000 | – | 14,573 | +100.0% | 0.28% | – |
| TSLA | New | TESLA INC | $1,162,000 | – | 1,498 | +100.0% | 0.28% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,111,000 | +113.2% | 417 | +100.5% | 0.27% | +50.0% |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,037,000 | – | 11,848 | +100.0% | 0.25% | – |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $1,028,000 | -24.1% | 26,981 | -19.2% | 0.25% | -46.7% |
| JD | New | JD.COM INCspon adr cl a | $999,000 | – | 13,813 | +100.0% | 0.24% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,001,000 | – | 2,649 | +100.0% | 0.24% | – |
| VALE | New | VALE S Asponsored ads | $908,000 | – | 65,067 | +100.0% | 0.22% | – |
| ESLT | New | ELBIT SYS LTDord | $837,000 | – | 5,750 | +100.0% | 0.20% | – |
| EWC | New | ISHARES INCmsci cda etf | $744,000 | – | 20,501 | +100.0% | 0.18% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $646,000 | – | 35,396 | +100.0% | 0.16% | – |
| BILI | New | BILIBILI INCspons ads rep z | $631,000 | – | 9,536 | +100.0% | 0.15% | – |
| RACE | New | FERRARI N V | $622,000 | – | 2,964 | +100.0% | 0.15% | – |
| SQ | New | SQUARE INCcl a | $550,000 | – | 2,293 | +100.0% | 0.13% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $534,000 | – | 33,410 | +100.0% | 0.13% | – |
| QGEN | New | QIAGEN NV | $497,000 | – | 9,566 | +100.0% | 0.12% | – |
| VIAC | Sell | VIACOMCBS INCcl b | $449,000 | -63.3% | 11,375 | -58.0% | 0.11% | -74.2% |
| New | PERION NETWORK LTD | $444,000 | – | 25,201 | +100.0% | 0.11% | – | |
| LPSN | New | LIVEPERSON INC | $448,000 | – | 7,604 | +100.0% | 0.11% | – |
| NKE | New | NIKE INCcl b | $439,000 | – | 3,023 | +100.0% | 0.10% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $433,000 | -90.4% | 20,000 | -89.6% | 0.10% | -93.2% |
| COST | New | COSTCO WHSL CORP NEW | $413,000 | – | 918 | +100.0% | 0.10% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $383,000 | +41.3% | 6,844 | +44.2% | 0.09% | -1.1% |
| ENB | Sell | ENBRIDGE INC | $382,000 | -75.7% | 9,600 | -75.6% | 0.09% | -82.9% |
| GREK | GLOBAL X FDSmsci greece etf | $346,000 | -2.8% | 12,802 | 0.0% | 0.08% | -32.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $318,000 | +39.5% | 2,277 | +34.9% | 0.08% | -2.6% |
| SE | SEA LTDsponsord ads | $306,000 | +15.9% | 960 | 0.0% | 0.07% | -18.9% | |
| CRM | New | SALESFORCE COM INC | $296,000 | – | 1,091 | +100.0% | 0.07% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $284,000 | – | 112,597 | +100.0% | 0.07% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $275,000 | -31.8% | 1,056 | -23.6% | 0.07% | -52.2% |
| MSTR | New | MICROSTRATEGY INCcl a new | $265,000 | – | 458 | +100.0% | 0.06% | – |
| NFLX | Sell | NETFLIX INC | $268,000 | +6.8% | 439 | -7.6% | 0.06% | -25.6% |
| AA | New | ALCOA CORP | $264,000 | – | 5,339 | +100.0% | 0.06% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $255,000 | – | 5,849 | +100.0% | 0.06% | – |
| V | Buy | VISA INC | $252,000 | +14.5% | 1,133 | +20.5% | 0.06% | -20.0% |
| TUR | ISHARES INCmsci turkey etf | $242,000 | +0.8% | 11,371 | 0.0% | 0.06% | -29.3% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $235,000 | – | 409 | +100.0% | 0.06% | – |
| WMT | New | WALMART INC | $216,000 | – | 1,553 | +100.0% | 0.05% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $211,000 | -5.4% | 606 | -0.7% | 0.05% | -32.9% |
| FCEL | New | FUELCELL ENERGY INC | $205,000 | – | 30,619 | +100.0% | 0.05% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $176,000 | – | 16,687 | +100.0% | 0.04% | – |
| KMDA | New | KAMADA LTD | $141,000 | – | 26,658 | +100.0% | 0.03% | – |
| EVGN | Buy | EVOGENE LTD | $113,000 | +17.7% | 42,546 | +51.2% | 0.03% | -18.2% |
| CGEN | New | COMPUGEN LTDord | $96,000 | – | 15,935 | +100.0% | 0.02% | – |
| OPK | New | OPKO HEALTH INC | $97,000 | – | 26,549 | +100.0% | 0.02% | – |
| ACB | AURORA CANNABIS INC | $69,000 | -23.3% | 10,000 | 0.0% | 0.02% | -45.2% | |
| TRANSOCEAN INCdeb 0.500% 1/3 | $40,000 | -4.8% | 47,000 | 0.0% | 0.01% | -28.6% | ||
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $35,000 | -36.4% | 13,164 | -5.3% | 0.01% | -57.9% |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,226 | -100.0% | -0.07% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,381 | -100.0% | -0.07% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -4,664 | -100.0% | -0.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -747 | -100.0% | -0.10% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -5,915 | -100.0% | -0.10% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -8,675 | -100.0% | -0.10% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -38,338 | -100.0% | -0.11% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,203 | -100.0% | -0.11% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -8,460 | -100.0% | -0.12% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -23,978 | -100.0% | -0.13% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -10,102 | -100.0% | -0.14% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,363 | -100.0% | -0.15% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -14,349 | -100.0% | -0.15% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -12,182 | -100.0% | -0.19% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,652 | -100.0% | -0.19% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -79,968 | -100.0% | -0.24% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,055 | -100.0% | -0.27% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,866 | -100.0% | -0.27% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -36,727 | -100.0% | -0.33% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,604 | -100.0% | -0.34% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -6,671 | -100.0% | -0.37% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -121,658 | -100.0% | -0.44% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -95,546 | -100.0% | -0.55% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -69,805 | -100.0% | -0.62% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -49,013 | -100.0% | -1.17% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -69,902 | -100.0% | -1.61% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -104,286 | -100.0% | -1.71% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -94,252 | -100.0% | -1.78% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -78,366 | -100.0% | -2.21% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -176,371 | -100.0% | -3.25% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -214,704 | -100.0% | -9.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.