$293 Million is the total value of Susquehanna International Group Ltd.'s 63 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 92.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWT | New | ISHARES INCmsci taiwan etf | $93,836,000 | – | 1,527,029 | +100.0% | 32.04% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $40,718,000 | +28.9% | 571,641 | +41.0% | 13.90% | +7.1% |
| DB | New | DEUTSCHE BANK A Gnamen akt | $18,065,000 | – | 1,411,447 | +100.0% | 6.17% | – |
| LOGI | New | LOGITECH INTL S A | $15,363,000 | – | 204,341 | +100.0% | 5.24% | – |
| XHB | New | SPDR SER TRs&p homebuild | $12,741,000 | – | 201,604 | +100.0% | 4.35% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,444,000 | +110.6% | 100,174 | +143.0% | 3.57% | +74.9% |
| UBS | Sell | UBS GROUP AG | $9,907,000 | -54.3% | 502,490 | -58.2% | 3.38% | -62.1% |
| LQD | New | ISHARES TRiboxx inv cp etf | $8,274,000 | – | 68,417 | +100.0% | 2.82% | – |
| ALC | Buy | ALCON AG | $7,312,000 | +37.3% | 91,306 | +51.9% | 2.50% | +13.9% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,301,000 | – | 17,380 | +100.0% | 2.15% | – |
| SE | Buy | SEA LTDsponsord ads | $5,417,000 | +1211.6% | 45,223 | +2348.5% | 1.85% | +987.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $4,771,000 | +333.3% | 36,059 | +387.2% | 1.63% | +259.6% |
| Sell | JACKSON FINANCIAL INC | $4,513,000 | -31.5% | 102,046 | -35.3% | 1.54% | -43.2% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,492,000 | -85.2% | 99,480 | -84.0% | 1.53% | -87.7% |
| FXI | New | ISHARES TRchina lg-cap etf | $3,685,000 | – | 115,267 | +100.0% | 1.26% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $3,408,000 | -31.1% | 90,140 | -48.8% | 1.16% | -42.7% |
| NTES | Buy | NETEASE INCsponsored ads | $3,327,000 | +143.2% | 37,089 | +176.0% | 1.14% | +101.8% |
| ED | New | CONSOLIDATED EDISON INC | $2,911,000 | – | 30,741 | +100.0% | 0.99% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,657,000 | -93.7% | 24,419 | -93.1% | 0.91% | -94.8% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $2,348,000 | +264.6% | 104,013 | +274.4% | 0.80% | +202.6% |
| BHP | New | BHP GROUP LTDsponsored ads | $2,156,000 | – | 27,909 | +100.0% | 0.74% | – |
| LIN | Sell | LINDE PLC | $2,036,000 | -90.3% | 6,319 | -89.5% | 0.70% | -91.9% |
| AAPL | New | APPLE INC | $1,973,000 | – | 11,297 | +100.0% | 0.67% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,935,000 | +87.1% | 26,286 | +100.0% | 0.66% | +55.5% |
| FSLR | New | FIRST SOLAR INC | $1,876,000 | – | 22,394 | +100.0% | 0.64% | – |
| NVDA | Sell | NVIDIA CORPORATION | $1,560,000 | -73.3% | 5,716 | -71.2% | 0.53% | -77.8% |
| NWE | New | NORTHWESTERN CORP | $1,537,000 | – | 25,416 | +100.0% | 0.52% | – |
| RUN | New | SUNRUN INC | $1,352,000 | – | 44,499 | +100.0% | 0.46% | – |
| EWW | New | ISHARES INCmsci mexico etf | $1,337,000 | – | 24,328 | +100.0% | 0.46% | – |
| Buy | DOLE PLC | $1,314,000 | +3.5% | 105,993 | +11.2% | 0.45% | -14.0% | |
| VALE | Sell | VALE S Asponsored ads | $1,207,000 | +32.3% | 60,377 | -7.2% | 0.41% | +9.9% |
| RSX | New | VANECK ETF TRUSTvaneck russia et | $1,076,000 | – | 190,508 | +100.0% | 0.37% | – |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $1,062,000 | -69.5% | 37,254 | -61.0% | 0.36% | -74.7% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $940,000 | – | 24,505 | +100.0% | 0.32% | – |
| ENB | Buy | ENBRIDGE INC | $885,000 | +136.0% | 19,200 | +100.0% | 0.30% | +96.1% |
| IBB | New | ISHARES TRishares biotech | $850,000 | – | 6,527 | +100.0% | 0.29% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $809,000 | – | 3,000 | +100.0% | 0.28% | – |
| HDB | HDFC BANK LTDsponsored ads | $711,000 | -5.7% | 11,590 | 0.0% | 0.24% | -21.6% | |
| BNTX | New | BIONTECH SEsponsored ads | $697,000 | – | 4,088 | +100.0% | 0.24% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $668,000 | – | 8,171 | +100.0% | 0.23% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $661,000 | – | 8,583 | +100.0% | 0.23% | – |
| NVMI | New | NOVA LTD | $561,000 | – | 5,133 | +100.0% | 0.19% | – |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $488,000 | -11.3% | 31,547 | -36.9% | 0.17% | -26.1% |
| STLA | Sell | STELLANTIS N.V | $477,000 | -75.1% | 28,968 | -71.3% | 0.16% | -79.3% |
| EDOC | GLOBAL X FDStelmdc&dig etf | $414,000 | -12.5% | 28,601 | 0.0% | 0.14% | -27.7% | |
| OPK | New | OPKO HEALTH INC | $409,000 | – | 117,816 | +100.0% | 0.14% | – |
| PFE | New | PFIZER INC | $407,000 | – | 7,857 | +100.0% | 0.14% | – |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $367,000 | -22.7% | 15,477 | -31.6% | 0.12% | -35.9% |
| NIO | New | NIO INCspon ads | $315,000 | – | 14,972 | +100.0% | 0.11% | – |
| PLUG | Buy | PLUG POWER INC | $306,000 | +47.1% | 10,418 | +39.5% | 0.10% | +20.9% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $267,000 | -94.1% | 12,397 | -94.2% | 0.09% | -95.1% |
| TUR | ISHARES INCmsci turkey etf | $219,000 | +11.7% | 10,575 | 0.0% | 0.08% | -7.4% | |
| ENPH | Sell | ENPHASE ENERGY INC | $215,000 | -11.5% | 1,060 | -19.0% | 0.07% | -27.0% |
| CNHI | Sell | CNH INDL N V | $215,000 | -97.3% | 13,460 | -96.7% | 0.07% | -97.8% |
| Sell | PERION NETWORK LTD | $210,000 | -85.2% | 9,304 | -83.9% | 0.07% | -87.6% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $206,000 | – | 2,700 | +100.0% | 0.07% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $200,000 | – | 2,000 | +100.0% | 0.07% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $194,000 | – | 16,704 | +100.0% | 0.07% | – |
| ENLV | New | ENLIVEX THERAPEUTICS LTD | $126,000 | – | 22,472 | +100.0% | 0.04% | – |
| KMDA | Sell | KAMADA LTD | $57,000 | -61.5% | 10,225 | -54.4% | 0.02% | -68.9% |
| TRANSOCEAN INCdeb 0.500% 1/3 | $44,000 | +4.8% | 47,000 | 0.0% | 0.02% | -11.8% | ||
| EVGN | Buy | EVOGENE LTD | $42,000 | -23.6% | 32,070 | +1.0% | 0.01% | -39.1% |
| DOYU | DOUYU INTL HLDGS LTDsponsored ads | $23,000 | -20.7% | 10,825 | 0.0% | 0.01% | -33.3% | |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -16,604 | -100.0% | -0.01% | – |
| Exit | ICECURE MEDICAL LTD CAESAREA | $0 | – | -12,688 | -100.0% | -0.02% | – | |
| Exit | BORR DRILLING LTD | $0 | – | -27,478 | -100.0% | -0.02% | – | |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -33,100 | -100.0% | -0.07% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -13,539 | -100.0% | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -540 | -100.0% | -0.08% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -6,053 | -100.0% | -0.09% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -4,024 | -100.0% | -0.10% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -8,056 | -100.0% | -0.12% | – |
| Exit | LUCID GROUP INC | $0 | – | -7,860 | -100.0% | -0.12% | – | |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -7,415 | -100.0% | -0.14% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -12,986 | -100.0% | -0.14% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -1,882 | -100.0% | -0.14% | – |
| KR | Exit | KROGER CO | $0 | – | -9,308 | -100.0% | -0.17% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -10,690 | -100.0% | -0.20% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -383 | -100.0% | -0.22% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -13,160 | -100.0% | -0.25% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -12,437 | -100.0% | -0.36% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -10,138 | -100.0% | -0.39% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -18,301 | -100.0% | -0.54% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -28,955 | -100.0% | -0.55% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -50,177 | -100.0% | -0.68% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -81,260 | -100.0% | -0.83% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -48,653 | -100.0% | -1.12% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,624 | -100.0% | -1.14% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -49,878 | -100.0% | -1.34% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -31,395 | -100.0% | -1.47% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -137,548 | -100.0% | -2.17% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -76,424 | -100.0% | -3.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.