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), Xilinx (+$11M), RSX (+$9.2M), XLF (+$6.3M).
  • Started 44 new stock positions in PERI, RACE, TSM, EWZ, CGEN, CAR, BILI, BHP, RSX, KMDA.
  • 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

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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 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
Jackson Financial Com Cl A (JXN) 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 (DOLE) 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 (PARA) 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