$243 Million is the total value of Susquehanna International Group Ltd.'s 63 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 93.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $42,287,000 | -13.0% | 355,981 | +8.5% | 17.39% | +49.2% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $31,580,000 | +28.6% | 405,554 | +33.3% | 12.99% | +120.5% |
| EEM | New | ISHARES TRmsci emg mkt etf | $30,417,000 | – | 622,663 | +100.0% | 12.51% | – |
| UBS | New | UBS GROUP AG | $21,682,000 | – | 1,202,959 | +100.0% | 8.92% | – |
| LIN | Sell | LINDE PLC | $20,994,000 | -29.9% | 60,364 | -40.2% | 8.63% | +20.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $8,335,000 | -81.2% | 76,424 | -81.0% | 3.43% | -67.7% |
| CNHI | New | CNH INDL N V | $7,996,000 | – | 411,929 | +100.0% | 3.29% | – |
| Sell | JACKSON FINANCIAL INC | $6,593,000 | +23.2% | 157,620 | -23.4% | 2.71% | +111.1% | |
| NVDA | New | NVIDIA CORPORATION | $5,837,000 | – | 19,846 | +100.0% | 2.40% | – |
| ALC | New | ALCON AG | $5,327,000 | – | 60,105 | +100.0% | 2.19% | – |
| EWC | Buy | ISHARES INCmsci cda etf | $5,286,000 | +610.5% | 137,548 | +570.9% | 2.17% | +1114.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,959,000 | -82.9% | 41,219 | -84.1% | 2.04% | -70.6% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $4,944,000 | -80.9% | 176,126 | -78.1% | 2.03% | -67.3% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $4,536,000 | +947.6% | 214,289 | +971.4% | 1.86% | +1693.3% |
| AGG | New | ISHARES TRcore us aggbd et | $3,582,000 | – | 31,395 | +100.0% | 1.47% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $3,486,000 | – | 95,531 | +100.0% | 1.43% | – |
| AER | New | AERCAP HOLDINGS NV | $3,263,000 | – | 49,878 | +100.0% | 1.34% | – |
| TSLA | Buy | TESLA INC | $2,777,000 | +139.0% | 2,624 | +75.2% | 1.14% | +309.3% |
| QGEN | Buy | QIAGEN NV | $2,711,000 | +445.5% | 48,653 | +408.6% | 1.12% | +837.0% |
| EWA | New | ISHARES INCmsci aust etf | $2,018,000 | – | 81,260 | +100.0% | 0.83% | – |
| STLA | New | STELLANTIS N.V | $1,918,000 | – | 101,055 | +100.0% | 0.79% | – |
| EWU | New | ISHARES TRmsci uk etf new | $1,663,000 | – | 50,177 | +100.0% | 0.68% | – |
| Buy | PERION NETWORK LTD | $1,416,000 | +218.9% | 57,941 | +129.9% | 0.58% | +443.9% | |
| NTES | Sell | NETEASE INCsponsored ads | $1,368,000 | -71.4% | 13,437 | -76.0% | 0.56% | -51.0% |
| INDA | New | ISHARES TRmsci india etf | $1,327,000 | – | 28,955 | +100.0% | 0.55% | – |
| CP | New | CANADIAN PAC RY LTD | $1,317,000 | – | 18,301 | +100.0% | 0.54% | – |
| Buy | DOLE PLC | $1,269,000 | -18.8% | 95,289 | +3.4% | 0.52% | +39.2% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,101,000 | -54.0% | 7,401 | -52.4% | 0.45% | -21.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,034,000 | -93.9% | 13,143 | -93.9% | 0.42% | -89.5% |
| ARKK | New | ARK ETF TRinnovation etf | $959,000 | – | 10,138 | +100.0% | 0.39% | – |
| VALE | VALE S Asponsored ads | $912,000 | +0.4% | 65,067 | 0.0% | 0.38% | +72.0% | |
| JD | Sell | JD.COM INCspon adr cl a | $871,000 | -12.8% | 12,437 | -10.0% | 0.36% | +49.2% |
| HDB | New | HDFC BANK LTDsponsored ads | $754,000 | – | 11,590 | +100.0% | 0.31% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $644,000 | – | 27,778 | +100.0% | 0.26% | – |
| EZA | New | ISHARES INCmsci sth afr etf | $611,000 | – | 13,160 | +100.0% | 0.25% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $550,000 | – | 50,000 | +100.0% | 0.23% | – |
| SHOP | Sell | SHOPIFY INCcl a | $531,000 | -84.8% | 383 | -85.1% | 0.22% | -74.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $496,000 | -21.4% | 10,690 | +12.1% | 0.20% | +35.1% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $475,000 | -11.0% | 22,630 | -32.3% | 0.20% | +52.3% |
| EDOC | New | GLOBAL X FDStelmdc&dig etf | $473,000 | – | 28,601 | +100.0% | 0.20% | – |
| KR | New | KROGER CO | $421,000 | – | 9,308 | +100.0% | 0.17% | – |
| SE | Buy | SEA LTDsponsord ads | $413,000 | +35.0% | 1,847 | +92.4% | 0.17% | +132.9% |
| ENB | ENBRIDGE INC | $375,000 | -1.8% | 9,600 | 0.0% | 0.15% | +67.4% | |
| TM | Sell | TOYOTA MOTOR CORPads | $349,000 | -88.9% | 1,882 | -89.4% | 0.14% | -81.0% |
| CAMT | New | CAMTEK LTDord | $342,000 | – | 7,415 | +100.0% | 0.14% | – |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $343,000 | -0.9% | 12,986 | +1.4% | 0.14% | +69.9% |
| New | LUCID GROUP INC | $299,000 | – | 7,860 | +100.0% | 0.12% | – | |
| LPSN | Buy | LIVEPERSON INC | $290,000 | -35.3% | 8,056 | +5.9% | 0.12% | +11.2% |
| ENPH | New | ENPHASE ENERGY INC | $243,000 | – | 1,308 | +100.0% | 0.10% | – |
| PDD | Sell | PINDUODUO INCsponsored ads | $235,000 | -87.7% | 4,024 | -80.9% | 0.10% | -78.9% |
| SPNS | New | SAPIENS INTL CORP N V | $211,000 | – | 6,053 | +100.0% | 0.09% | – |
| PLUG | New | PLUG POWER INC | $208,000 | – | 7,468 | +100.0% | 0.09% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $207,000 | -79.3% | 540 | -79.6% | 0.08% | -64.6% |
| TUR | Sell | ISHARES INCmsci turkey etf | $196,000 | -19.0% | 10,575 | -7.0% | 0.08% | +39.7% |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $178,000 | – | 13,539 | +100.0% | 0.07% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $172,000 | -16.1% | 33,100 | +8.1% | 0.07% | +44.9% |
| KMDA | Sell | KAMADA LTD | $148,000 | +5.0% | 22,419 | -15.9% | 0.06% | +79.4% |
| New | BORR DRILLING LTD | $58,000 | – | 27,478 | +100.0% | 0.02% | – | |
| EVGN | Sell | EVOGENE LTD | $55,000 | -51.3% | 31,753 | -25.4% | 0.02% | -14.8% |
| TRANSOCEAN INCdeb 0.500% 1/3 | $42,000 | +5.0% | 47,000 | 0.0% | 0.02% | +70.0% | ||
| New | ICECURE MEDICAL LTD CAESAREA | $38,000 | – | 12,688 | +100.0% | 0.02% | – | |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $29,000 | – | 10,825 | +100.0% | 0.01% | – |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $25,000 | -28.6% | 16,604 | +26.1% | 0.01% | +25.0% |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -26,549 | -100.0% | -0.02% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -15,935 | -100.0% | -0.02% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -16,687 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -606 | -100.0% | -0.05% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,553 | -100.0% | -0.05% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -409 | -100.0% | -0.06% | – |
| V | Exit | VISA INC | $0 | – | -1,133 | -100.0% | -0.06% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -5,849 | -100.0% | -0.06% | – |
| AA | Exit | ALCOA CORP | $0 | – | -5,339 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -439 | -100.0% | -0.06% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -458 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,056 | -100.0% | -0.07% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -112,597 | -100.0% | -0.07% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,091 | -100.0% | -0.07% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,277 | -100.0% | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,844 | -100.0% | -0.09% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -918 | -100.0% | -0.10% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,023 | -100.0% | -0.10% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -11,375 | -100.0% | -0.11% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,293 | -100.0% | -0.13% | – |
| RACE | Exit | FERRARI N V | $0 | – | -2,964 | -100.0% | -0.15% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -35,396 | -100.0% | -0.16% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -5,750 | -100.0% | -0.20% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -26,981 | -100.0% | -0.25% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -11,848 | -100.0% | -0.25% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -417 | -100.0% | -0.27% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -14,573 | -100.0% | -0.28% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -441 | -100.0% | -0.28% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -384 | -100.0% | -0.30% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,739 | -100.0% | -0.30% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -30,695 | -100.0% | -0.39% | – |
| BA | Exit | BOEING CO | $0 | – | -7,504 | -100.0% | -0.40% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -14,825 | -100.0% | -0.41% | – |
| AAPL | Exit | APPLE INC | $0 | – | -19,668 | -100.0% | -0.67% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -5,210 | -100.0% | -0.71% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -10,615 | -100.0% | -0.72% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -168,263 | -100.0% | -1.52% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -30,126 | -100.0% | -1.85% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -302,647 | -100.0% | -2.20% | – |
| XLNX | Exit | XILINX INC | $0 | – | -70,781 | -100.0% | -2.56% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -650,942 | -100.0% | -6.08% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -586,392 | -100.0% | -8.72% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -450,000 | -100.0% | -9.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.