Susquehanna International Group
Latest statistics and disclosures from Susquehanna International Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, SPY, EWH, HYG, EWT, and represent 64.10% of Susquehanna International Group's stock portfolio.
- Added to shares of these 10 stocks: AGG (+$34M), SPY (+$24M), EWT (+$8.9M), EFA (+$5.9M), ING, AAPL, HYG, FXI, BABA, SAP.
- Started 37 new stock positions in SAP, GOOG, NCLH, LQD, JNJ, MA, EWT, AAPL, LPSN, ATUS.
- Reduced shares in these 10 stocks: EWY (-$60M), , EMB, EWA, , ASHR, RSX, XLC, TFC, FTV.
- Sold out of its positions in BIDU, ASHR, ELAN, FTV, EWA, EMB, INDA, MCHI, NTES, ORPH. XLC, TFC, RSX, SPNS, ASML.
- Susquehanna International Group was a net buyer of stock by $38M.
- Susquehanna International Group has $168M in assets under management (AUM), dropping by 50.99%.
- Central Index Key (CIK): 0001765924
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Portfolio Holdings for Susquehanna International Group
Companies in the Susquehanna International Group portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 24.4 | $41M | +470% | 347k | 118.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 15.4 | $26M | +1161% | 69k | 373.88 | |
| Ishares Msci Hong Kg Etf (EWH) | 9.8 | $17M | 670k | 24.64 | ||
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 9.2 | $16M | +30% | 178k | 87.30 | |
| Ishares Msci Taiwan Etf (EWT) | 5.3 | $8.9M | NEW | 167k | 53.08 | |
| Ishares Tr Msci Eafe Etf (EFA) | 3.5 | $5.9M | NEW | 81k | 72.96 | |
| Ishares Msci Sth Kor Etf (EWY) | 3.2 | $5.4M | -91% | 62k | 86.05 | |
| Ing Groep Sponsored Adr (ING) | 2.8 | $4.7M | NEW | 494k | 9.44 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.4 | $4.1M | +356% | 18k | 232.71 | |
| Apple (AAPL) | 2.2 | $3.8M | NEW | 28k | 132.68 | |
| Ishares Tr China Lg-cap Etf (FXI) | 2.1 | $3.6M | NEW | 77k | 46.42 | |
| Sap Se Spon Adr (SAP) | 1.8 | $3.1M | NEW | 24k | 130.41 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.8 | $3.0M | NEW | 59k | 51.66 | |
| 4068594 Enphase Energy (ENPH) | 1.3 | $2.2M | NEW | 12k | 175.49 | |
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| Fiat Chrysler Automobiles N SHS | 1.2 | $2.1M | 116k | 18.09 | ||
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.1M | NEW | 1.2k | 1751.70 | |
| National Grid Sponsored Adr Ne (NGG) | 1.2 | $2.0M | 35k | 59.04 | ||
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.0 | $1.8M | NEW | 11k | 160.76 | |
| Ishares Msci Jpn Etf New (EWJ) | 1.0 | $1.7M | NEW | 25k | 67.56 | |
| First Solar (FSLR) | 0.7 | $1.2M | NEW | 12k | 98.89 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.0M | +311% | 4.5k | 222.49 | |
| Amazon (AMZN) | 0.6 | $938k | NEW | 288.00 | 3256.94 | |
| Linde SHS (LIN) | 0.5 | $917k | NEW | 3.5k | 263.58 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.5 | $828k | NEW | 35k | 23.42 | |
| Sunrun (RUN) | 0.5 | $813k | NEW | 12k | 69.42 | |
| Plug Power Com New (PLUG) | 0.5 | $804k | NEW | 24k | 33.91 | |
| Intel Corporation (INTC) | 0.4 | $735k | NEW | 15k | 49.84 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $691k | NEW | 5.0k | 138.20 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $665k | NEW | 13k | 52.37 | |
| BlackRock (BLK) | 0.3 | $572k | NEW | 793.00 | 721.31 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $528k | NEW | 11k | 49.94 | |
| Jd.com Spon Adr Cl A (JD) | 0.3 | $468k | +55% | 5.3k | 87.82 | |
| Ishares Msci Turkey Etf (TUR) | 0.3 | $442k | 17k | 26.50 | ||
| Solaredge Technologies (SEDG) | 0.2 | $395k | NEW | 1.2k | 319.32 | |
| Facebook Cl A (FB) | 0.2 | $394k | NEW | 1.4k | 272.85 | |
| Global X Fds Msci Greece Etf (GREK) | 0.2 | $386k | 15k | 25.47 | ||
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $316k | NEW | 12k | 25.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $315k | NEW | 180.00 | 1750.00 | |
| LivePerson (LPSN) | 0.2 | $311k | NEW | 5.0k | 62.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $276k | NEW | 1.2k | 231.93 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $265k | NEW | 2.1k | 126.98 | |
| Altice Usa Cl A (ATUS) | 0.2 | $262k | NEW | 6.9k | 37.93 | |
| Johnson & Johnson (JNJ) | 0.1 | $249k | NEW | 1.6k | 157.50 | |
| Natwest Group Spons Adr 2 Ord (NWG) | 0.1 | $243k | 54k | 4.52 | ||
| NVIDIA Corporation (NVDA) | 0.1 | $232k | NEW | 445.00 | 521.35 | |
| Visa Com Cl A (V) | 0.1 | $221k | NEW | 1.0k | 218.38 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $218k | NEW | 611.00 | 356.79 | |
| Procter & Gamble Company (PG) | 0.1 | $208k | NEW | 1.5k | 139.13 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $204k | NEW | 13k | 15.92 | |
| Aurora Cannabis (ACB) | 0.0 | $83k | NEW | 10k | 8.30 | |
| Transocean Deb 0.500% 1/3 (Principal) | 0.0 | $24k | 47k | 0.51 | ||
Past Filings by Susquehanna International Group
SEC 13F filings are viewable for Susquehanna International Group going back to 2018
- Susquehanna International Group 2020 Q4 filed Feb. 16, 2021
- Susquehanna International Group 2020 Q3 filed Nov. 16, 2020
- Susquehanna International Group 2020 Q2 filed Aug. 14, 2020
- Susquehanna International Group 2020 Q1 filed May 15, 2020
- Susquehanna International Group 2019 Q4 filed Feb. 14, 2020
- Susquehanna International Group 2019 Q3 filed Nov. 14, 2019
- Susquehanna International Group 2019 Q2 amended filed Nov. 14, 2019
- Susquehanna International Group 2019 Q2 amended filed Aug. 16, 2019
- Susquehanna International Group 2019 Q2 filed Aug. 14, 2019
- Susquehanna International Group 2019 Q1 filed May 15, 2019
- Susquehanna International Group 2018 Q4 filed Feb. 14, 2019