Susquehanna International Group
Latest statistics and disclosures from Susquehanna International Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EMB, FXI, TSM, BABA, LQD, and represent 59.86% of Susquehanna International Group's stock portfolio.
- Added to shares of these 10 stocks: TSM (+$20M), BABA (+$19M), BHP, BIDU, KWEB, DB, X, EMB, JD, ALC.
- Started 14 new stock positions in X, ALC, XPEV, EWJ, EWU, BGNE, D R S Technologies, UBS, EWL, TTE. XLE, XOM, GRAB, HMY.
- Reduced shares in these 10 stocks: FXI (-$40M), EWT (-$24M), LIN (-$20M), LQD (-$19M), , EEM (-$6.6M), TSLA (-$6.2M), ZTO (-$6.0M), EWZ, EWH.
- Sold out of its positions in AAPL, BA, EWA, EWZ, EWC, EWH, EEM, SOXX, ICLN, HYG. INDA, MCHI, KSA, JXN, LI, LPSN, MSFT, OPK, PFE, PLUG, XHB, TME, LOGI, QGEN.
- Susquehanna International Group was a net seller of stock by $-90M.
- Susquehanna International Group has $223M in assets under management (AUM), dropping by -27.75%.
- Central Index Key (CIK): 0001765924
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Portfolio Holdings for Susquehanna International Group
Susquehanna International Group holds 46 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 16.6 | $37M | +7% | 437k | 84.59 | |
| Ishares Tr China Lg-cap Etf (FXI) | 12.7 | $28M | -58% | 996k | 28.30 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 12.3 | $28M | +258% | 369k | 74.49 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 10.0 | $22M | +509% | 253k | 88.09 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 8.3 | $18M | -50% | 175k | 105.43 | |
| Ishares Msci Taiwan Etf (EWT) | 7.6 | $17M | -58% | 419k | 40.16 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.7 | $8.2M | -21% | 85k | 96.99 | |
| Deutsche Bank A G Namen Akt (DB) | 2.9 | $6.4M | +84% | 564k | 11.30 | |
| Bhp Group Sponsored Ads (BHP) | 2.2 | $5.0M | +430% | 81k | 62.05 | |
| Baidu Spon Adr Rep A (BIDU) | 2.1 | $4.6M | +713% | 40k | 114.38 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 2.0 | $4.5M | +509% | 149k | 30.20 | |
| Jd.com Spon Adr Cl A (JD) | 2.0 | $4.5M | +53% | 80k | 56.13 | |
| Netease Sponsored Ads (NTES) | 1.7 | $3.9M | -16% | 54k | 72.63 | |
| Yum China Holdings (YUMC) | 1.7 | $3.9M | +28% | 71k | 54.65 | |
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| Global X Fds Lithium Btry Etf (LIT) | 1.7 | $3.8M | -6% | 65k | 58.61 | |
| Sea Sponsord Ads (SE) | 1.7 | $3.8M | -34% | 73k | 52.03 | |
| Trip Com Group Ads (TCOM) | 1.2 | $2.6M | +57% | 76k | 34.40 | |
| United States Steel Corporation (X) | 1.1 | $2.6M | NEW | 102k | 25.05 | |
| Haleon Spon Ads (HLN) | 0.6 | $1.4M | +73% | 174k | 8.00 | |
| Alcon Ord Shs (ALC) | 0.6 | $1.3M | NEW | 20k | 68.30 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.3M | +33% | 8.8k | 146.14 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | NEW | 11k | 110.22 | |
| Xpeng Ads (XPEV) | 0.5 | $1.2M | NEW | 116k | 9.94 | |
| Vaneck Etf Trust Vaneck Russia Et (RSX) | 0.5 | $1.1M | 191k | 5.65 | ||
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $1.0M | NEW | 12k | 87.47 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.5 | $1.0M | -85% | 38k | 26.87 | |
| Dole Ord Shs (DOLE) | 0.5 | $1.0M | 106k | 9.65 | ||
| Toyota Motor Corp Ads (TM) | 0.4 | $829k | +98% | 6.1k | 136.58 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.3 | $771k | NEW | 14k | 54.44 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.3 | $766k | NEW | 25k | 30.66 | |
| Tesla Motors (TSLA) | 0.3 | $760k | -89% | 6.2k | 123.18 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.3 | $704k | +184% | 34k | 20.62 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.3 | $685k | -68% | 49k | 13.96 | |
| Beigene Sponsored Adr (BGNE) | 0.2 | $550k | NEW | 2.5k | 219.94 | |
| Ormat Technologies (ORA) | 0.2 | $542k | +47% | 6.2k | 87.90 | |
| Grab Holdings Class A Ord (GRAB) | 0.2 | $501k | NEW | 156k | 3.22 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.2 | $456k | -36% | 19k | 23.69 | |
| Ishares Msci Switzerland (EWL) | 0.2 | $445k | NEW | 11k | 41.93 | |
| Ubs Group SHS (UBS) | 0.2 | $350k | NEW | 19k | 18.60 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $269k | NEW | 4.3k | 62.08 | |
| Linde SHS (LIN) | 0.1 | $259k | -98% | 795.00 | 325.98 | |
| D R S Technologies | 0.1 | $193k | NEW | 15k | 12.92 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.1 | $161k | NEW | 47k | 3.40 | |
| Gilat Satellite Networks Shs New (GILT) | 0.0 | $84k | +15% | 15k | 5.58 | |
| Enlivex Therapeutics (ENLV) | 0.0 | $72k | -6% | 19k | 3.82 | |
| Transocean Deb 0.500% 1/3 (Principal) | 0.0 | $0 | 47k | 0.00 | ||
Past Filings by Susquehanna International Group
SEC 13F filings are viewable for Susquehanna International Group going back to 2018
- Susquehanna International Group 2022 Q4 filed Feb. 14, 2023
- Susquehanna International Group 2022 Q3 filed Nov. 14, 2022
- Susquehanna International Group 2022 Q2 filed Aug. 15, 2022
- Susquehanna International Group 2022 Q1 filed May 16, 2022
- Susquehanna International Group 2021 Q4 filed Feb. 14, 2022
- 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