Susquehanna International Group
Latest statistics and disclosures from Susquehanna International Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BABA, EMB, LOGI, EWT, LIN, and represent 47.81% of Susquehanna International Group's stock portfolio.
- Added to shares of these 10 stocks: LOGI (+$40M), EMB (+$36M), TSM (+$29M), EWZ (+$26M), BABA (+$26M), EWT (+$23M), LIN (+$14M), XLNX (+$11M), RSX (+$9.2M), XLF (+$6.3M).
- Started 44 new stock positions in BHP, BA, BILI, LPSN, STM, ADBE, EWC, EWZ, PERI, Jackson Financial Inc Com Cl A.
- Reduced shares in these 10 stocks: LQD (-$29M), FXI (-$20M), , EFA (-$9.1M), , EEM (-$5.2M), EWW (-$5.0M), EWJ, ICLN, EWY.
- Sold out of its positions in BAC, BRK.B, DISCA, XOM, FTCH, GM, GFI, EWA, EZA, EWW.
- Susquehanna International Group was a net buyer of stock by $151M.
- Susquehanna International Group has $417M in assets under management (AUM), dropping by 42.49%.
- Central Index Key (CIK): 0001765924
Tip: Access up to 7 years of quarterly data
Positions held by Susquehanna International Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Susquehanna International Group
Companies in the Susquehanna International Group portfolio as of the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 11.7 | $49M | +113% | 328k | 148.05 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 10.6 | $44M | +441% | 402k | 110.06 | |
| Logitech Intl S A SHS (LOGI) | 9.6 | $40M | NEW | 450k | 89.23 | |
| Ishares Msci Taiwan Etf (EWT) | 8.7 | $36M | +161% | 586k | 62.01 | |
| Linde SHS (LIN) | 7.2 | $30M | +84% | 101k | 296.80 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.9 | $29M | NEW | 259k | 111.65 | |
| Ishares Msci Brazil Etf (EWZ) | 6.2 | $26M | NEW | 806k | 32.13 | |
| Ishares Tr China Lg-cap Etf (FXI) | 6.1 | $25M | -43% | 651k | 38.93 | |
| Ishares Msci Sth Kor Etf (EWY) | 5.9 | $25M | -12% | 304k | 80.66 | |
| Ishares Tr Msci Eafe Etf (EFA) | 4.1 | $17M | -34% | 217k | 78.01 | |
| Xilinx (XLNX) | 2.6 | $11M | NEW | 71k | 150.99 | |
| Vaneck Etf Trust Vaneck Russia Et (RSX) | 2.2 | $9.2M | NEW | 303k | 30.32 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.9 | $7.7M | +122% | 30k | 256.26 | |
| Select Sector Spdr Tr Financial (XLF) | 1.5 | $6.3M | NEW | 168k | 37.53 | |
Setup an alertSusquehanna International Group will file the next quarterly 13-HR in about 1 months. Would you like to be notified? |
||||||
| Jackson Financial Com Cl A | 1.3 | $5.4M | NEW | 206k | 26.00 | |
| Netease Sponsored Ads (NTES) | 1.1 | $4.8M | +805% | 56k | 85.40 | |
| Shopify Cl A (SHOP) | 0.8 | $3.5M | NEW | 2.6k | 1355.62 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.8 | $3.1M | +247% | 18k | 177.74 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.0M | +131% | 11k | 281.96 | |
| Lam Research Corporation (LRCX) | 0.7 | $3.0M | NEW | 5.2k | 569.10 | |
| Apple (AAPL) | 0.7 | $2.8M | +16% | 20k | 141.50 | |
| Baidu Spon Adr Rep A (BIDU) | 0.6 | $2.4M | NEW | 16k | 153.75 | |
| Pinduoduo Sponsored Ads (PDD) | 0.5 | $1.9M | +1177% | 21k | 90.68 | |
| Avis Budget (CAR) | 0.4 | $1.7M | NEW | 15k | 116.49 | |
| Boeing Company (BA) | 0.4 | $1.6M | NEW | 7.5k | 219.88 | |
| Bhp Group Sponsored Ads (BHP) | 0.4 | $1.6M | NEW | 31k | 53.53 | |
| Dole Ord Shs | 0.4 | $1.6M | NEW | 92k | 16.96 | |
| Facebook Cl A (FB) | 0.3 | $1.3M | -73% | 3.7k | 339.40 | |
| Amazon (AMZN) | 0.3 | $1.3M | -41% | 384.00 | 3283.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.2M | +77% | 441.00 | 2673.47 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.3 | $1.2M | NEW | 15k | 79.94 | |
| Tesla Motors (TSLA) | 0.3 | $1.2M | NEW | 1.5k | 775.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | +100% | 417.00 | 2664.27 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $1.0M | NEW | 12k | 87.53 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.2 | $1.0M | -19% | 27k | 38.10 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $1.0M | NEW | 14k | 72.59 | |
| Goldman Sachs (GS) | 0.2 | $1.0M | NEW | 2.6k | 377.88 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $908k | NEW | 65k | 13.95 | |
| Elbit Sys Ord (ESLT) | 0.2 | $837k | NEW | 5.8k | 145.57 | |
| Ishares Msci Cda Etf (EWC) | 0.2 | $744k | NEW | 21k | 36.29 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.2 | $646k | NEW | 35k | 18.25 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.2 | $631k | NEW | 9.5k | 66.17 | |
| Ferrari Nv Ord (RACE) | 0.1 | $622k | NEW | 3.0k | 209.85 | |
| Square Cl A (SQ) | 0.1 | $550k | NEW | 2.3k | 239.86 | |
| Anglogold Ashanti Sponsored Adr (AU) | 0.1 | $534k | NEW | 33k | 15.98 | |
| Qiagen Nv Shs New (QGEN) | 0.1 | $497k | NEW | 9.6k | 51.95 | |
| Viacomcbs CL B (VIAC) | 0.1 | $449k | -57% | 11k | 39.47 | |
| LivePerson (LPSN) | 0.1 | $448k | NEW | 7.6k | 58.92 | |
| Perion Network Shs New (PERI) | 0.1 | $444k | NEW | 25k | 17.62 | |
| Nike CL B (NKE) | 0.1 | $439k | NEW | 3.0k | 145.22 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $433k | -89% | 20k | 21.65 | |
| Costco Wholesale Corporation (COST) | 0.1 | $413k | NEW | 918.00 | 449.89 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $383k | +44% | 6.8k | 55.96 | |
| Enbridge (ENB) | 0.1 | $382k | -75% | 9.6k | 39.79 | |
| Global X Fds Msci Greece Etf (GREK) | 0.1 | $346k | 13k | 27.03 | ||
| Procter & Gamble Company (PG) | 0.1 | $318k | +34% | 2.3k | 139.66 | |
| Sea Sponsord Ads (SE) | 0.1 | $306k | 960.00 | 318.75 | ||
| salesforce (CRM) | 0.1 | $296k | NEW | 1.1k | 271.31 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.1 | $284k | NEW | 113k | 2.52 | |
| Paypal Holdings (PYPL) | 0.1 | $275k | -23% | 1.1k | 260.42 | |
| Netflix (NFLX) | 0.1 | $268k | -7% | 439.00 | 610.48 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $265k | NEW | 458.00 | 578.60 | |
| Alcoa (AA) | 0.1 | $264k | NEW | 5.3k | 49.45 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $255k | NEW | 5.8k | 43.60 | |
| Visa Com Cl A (V) | 0.1 | $252k | +20% | 1.1k | 222.42 | |
| Ishares Msci Turkey Etf (TUR) | 0.1 | $242k | 11k | 21.28 | ||
| Adobe Systems Incorporated (ADBE) | 0.1 | $235k | NEW | 409.00 | 574.57 | |
| Wal-Mart Stores (WMT) | 0.1 | $216k | NEW | 1.6k | 139.09 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $211k | 606.00 | 348.18 | ||
| Fuelcell Energy (FCEL) | 0.0 | $205k | NEW | 31k | 6.70 | |
| Golden Ocean Group Shs New (GOGL) | 0.0 | $176k | NEW | 17k | 10.55 | |
| Kamada SHS (KMDA) | 0.0 | $141k | NEW | 27k | 5.29 | |
| Evogene SHS (EVGN) | 0.0 | $113k | +51% | 43k | 2.66 | |
| Opko Health (OPK) | 0.0 | $97k | NEW | 27k | 3.65 | |
| Compugen Ord (CGEN) | 0.0 | $96k | NEW | 16k | 6.02 | |
| Aurora Cannabis (ACB) | 0.0 | $69k | 10k | 6.90 | ||
| Transocean Deb 0.500% 1/3 (Principal) | 0.0 | $40k | 47k | 0.85 | ||
| Pluristem Therapeutics Com New (PSTI) | 0.0 | $35k | -5% | 13k | 2.66 | |
Past Filings by Susquehanna International Group
SEC 13F filings are viewable for Susquehanna International Group going back to 2018
- Susquehanna International Group 2021 Q3 filed Nov. 15, 2021
- Susquehanna International Group 2021 Q2 filed Aug. 11, 2021
- Susquehanna International Group 2021 Q1 filed May 17, 2021
- 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