Susquehanna International Group
Latest statistics and disclosures from Susquehanna International Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CRH, EMB, LQD, FXI, EWT, and represent 76.83% of Susquehanna International Group's stock portfolio.
- Added to shares of these 10 stocks: CRH (+$135M), EMB (+$81M), LQD (+$41M), INDA (+$11M), HYG (+$11M), EWT (+$10M), AGG (+$6.5M), FXI (+$6.5M), KWEB (+$6.1M), RACE.
- Started 30 new stock positions in NVS, UBS, IHI, RACE, SAP, VOD, NEM, NOK, EWY, SOXL.
- Reduced shares in these 10 stocks: BABA (-$9.3M), XPEV (-$5.3M), BIDU, ING, TCOM, JD, INFY, GSK, AMZN, .
- Sold out of its positions in BABA, AMZN, BUD, MT, BILI, COIN, CTVA, HDB, HSBC, HLN.
- Susquehanna International Group was a net buyer of stock by $306M.
- Susquehanna International Group has $425M in assets under management (AUM), dropping by 242.18%.
- Central Index Key (CIK): 0001765924
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Susquehanna International Group holds 60 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
CRH Ord (CRH) | 31.8 | $135M | NEW | 2.5M | 54.73 |
|
Ishares Tr Jpmorgan Usd Emg (EMB) | 19.1 | $81M | NEW | 985k | 82.52 |
|
Ishares Tr Iboxx Inv Cp Etf (LQD) | 17.4 | $74M | +124% | 724k | 102.02 |
|
Ishares Tr China Lg-cap Etf (FXI) | 5.8 | $25M | +35% | 926k | 26.53 |
|
Ishares Msci Taiwan Etf (EWT) | 2.7 | $12M | +667% | 258k | 44.55 |
|
Ishares Tr Msci India Etf (INDA) | 2.6 | $11M | NEW | 250k | 44.22 |
|
Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.5 | $11M | NEW | 144k | 73.72 |
|
Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $6.5M | NEW | 69k | 94.04 |
|
Kraneshares Tr Csi Chi Internet (KWEB) | 1.4 | $6.1M | NEW | 223k | 27.37 |
|
Bhp Group Sponsored Ads (BHP) | 1.3 | $5.6M | +18% | 98k | 56.88 |
|
Ferrari Nv Ord (RACE) | 1.1 | $4.7M | NEW | 16k | 295.54 |
|
Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.0 | $4.1M | NEW | 36k | 113.16 |
|
Global X Fds Lithium Btry Etf (LIT) | 0.9 | $3.9M | +56% | 70k | 55.17 |
|
Newmont Mining Corporation (NEM) | 0.9 | $3.8M | NEW | 104k | 36.95 |
|
Novo-nordisk A S Adr (NVO) | 0.6 | $2.4M | +112% | 26k | 90.94 |
|
Westrock (WRK) | 0.6 | $2.4M | NEW | 66k | 35.80 |
|
Qiagen Nv Shs New (QGEN) | 0.5 | $2.3M | +33% | 56k | 40.50 |
|
Ishares Msci Sth Kor Etf (EWY) | 0.5 | $2.1M | NEW | 36k | 58.94 |
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Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $2.1M | +502% | 15k | 144.98 |
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Netease Sponsored Ads (NTES) | 0.5 | $1.9M | +31% | 19k | 100.16 |
|
Livent Corp | 0.4 | $1.7M | NEW | 95k | 18.41 |
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Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $1.6M | NEW | 18k | 91.59 |
|
Cnh Indl N V SHS (CNHI) | 0.4 | $1.6M | -31% | 135k | 12.10 |
|
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $1.6M | +38% | 12k | 128.74 |
|
Tower Semiconductor Shs New (TSEM) | 0.3 | $1.4M | NEW | 58k | 24.56 |
|
Ishares Tr Msci China Etf (MCHI) | 0.3 | $1.4M | +142% | 33k | 43.29 |
|
Vodafone Group Sponsored Adr (VOD) | 0.3 | $1.3M | NEW | 137k | 9.48 |
|
Ing Groep Sponsored Adr (ING) | 0.3 | $1.2M | -61% | 95k | 13.18 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.2M | -39% | 14k | 86.90 |
|
Elbit Sys Ord (ESLT) | 0.3 | $1.2M | -43% | 6.2k | 197.98 |
|
Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.2M | NEW | 7.5k | 163.93 |
|
Novartis Sponsored Adr (NVS) | 0.3 | $1.2M | NEW | 12k | 101.86 |
|
Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.1M | NEW | 1.8k | 588.66 |
|
Prudential Adr (PUK) | 0.2 | $952k | +149% | 43k | 21.92 |
|
V.F. Corporation (VFC) | 0.2 | $908k | 51k | 17.67 |
|
|
Ishares Tr Ishares Biotech (IBB) | 0.2 | $865k | NEW | 7.1k | 122.29 |
|
Eneti | 0.2 | $828k | +135% | 82k | 10.08 |
|
Infosys Sponsored Adr (INFY) | 0.2 | $758k | -66% | 44k | 17.11 |
|
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.2 | $710k | NEW | 38k | 18.87 |
|
Euronav Nv SHS (EURN) | 0.1 | $556k | +68% | 34k | 16.43 |
|
Argenx Se Sponsored Adr (ARGX) | 0.1 | $516k | +62% | 1.1k | 491.63 |
|
Baidu Spon Adr Rep A (BIDU) | 0.1 | $472k | -89% | 3.5k | 134.35 |
|
Astrazeneca Sponsored Adr (AZN) | 0.1 | $461k | NEW | 6.8k | 67.72 |
|
GSK Sponsored Adr (GSK) | 0.1 | $435k | -75% | 12k | 36.25 |
|
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $378k | NEW | 14k | 26.91 |
|
Alcon Ord Shs (ALC) | 0.1 | $370k | +49% | 4.8k | 77.06 |
|
Ericsson Adr B Sek 10 (ERIC) | 0.1 | $344k | NEW | 71k | 4.86 |
|
Sap Se Spon Adr (SAP) | 0.1 | $338k | NEW | 2.6k | 129.32 |
|
Lucid Group (LCID) | 0.1 | $315k | NEW | 56k | 5.59 |
|
Relx Sponsored Adr (RELX) | 0.1 | $302k | NEW | 9.0k | 33.70 |
|
Ubs Group SHS (UBS) | 0.1 | $277k | NEW | 11k | 24.65 |
|
NOVA MEASURING Instruments L (NVMI) | 0.1 | $268k | -71% | 2.4k | 112.44 |
|
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $251k | NEW | 5.2k | 48.50 |
|
Li Auto Sponsored Ads (LI) | 0.0 | $203k | -15% | 5.7k | 35.65 |
|
Aegon N V Ny Registry Shs | 0.0 | $144k | NEW | 30k | 4.80 |
|
Natwest Group Spons Adr (NWG) | 0.0 | $117k | -2% | 20k | 5.83 |
|
Nokia Corp Sponsored Adr (NOK) | 0.0 | $103k | NEW | 28k | 3.74 |
|
Compugen Ord (CGEN) | 0.0 | $68k | 73k | 0.93 |
|
|
Enlivex Therapeutics (ENLV) | 0.0 | $20k | -18% | 12k | 1.58 |
|
Icecure Medical Ltd Caesarea Shs New (ICCM) | 0.0 | $8.4k | -6% | 15k | 0.55 |
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Past Filings by Susquehanna International Group
SEC 13F filings are viewable for Susquehanna International Group going back to 2018
- Susquehanna International Group 2023 Q3 filed Nov. 14, 2023
- Susquehanna International Group 2023 Q2 filed Aug. 11, 2023
- Susquehanna International Group 2023 Q1 filed May 16, 2023
- 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