Susquehanna International Group
Latest statistics and disclosures from Susquehanna International Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LQD, FXI, BABA, XPEV, BHP, and represent 58.82% of Susquehanna International Group's stock portfolio.
- Added to shares of these 10 stocks: LQD (+$33M), ING, BIDU, CNHI, ESLT, INFY, NVO, GSK, QGEN, BABA.
- Started 29 new stock positions in BUD, ING, NETI, SMH, HSBC, XLU, CTVA, XLP, NGG, MT.
- Reduced shares in these 10 stocks: AGG (-$23M), EWT (-$16M), EWY (-$14M), XLF (-$13M), LI (-$7.9M), , TSM (-$5.0M), , SONY, MCHI.
- Sold out of its positions in AAPL, FSLR, EWZ, EWY, EWH, AGG, HYG, EWJ, MSFT, NFLX.
- Susquehanna International Group was a net seller of stock by $-51M.
- Susquehanna International Group has $124M in assets under management (AUM), dropping by -29.50%.
- Central Index Key (CIK): 0001765924
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Portfolio Holdings for Susquehanna International Group
Susquehanna International Group holds 56 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 28.1 | $35M | +1785% | 323k | 108.14 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 14.9 | $19M | -6% | 682k | 27.19 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 7.5 | $9.3M | +16% | 112k | 83.35 |
|
| Xpeng Ads (XPEV) | 4.2 | $5.3M | +20% | 393k | 13.42 |
|
| Bhp Group Sponsored Ads (BHP) | 4.0 | $5.0M | +2% | 83k | 59.67 |
|
| Baidu Spon Adr Rep A (BIDU) | 3.6 | $4.5M | +229% | 33k | 136.91 |
|
| Ing Groep Sponsored Adr (ING) | 2.7 | $3.3M | NEW | 246k | 13.47 |
|
| Global X Fds Lithium Btry Etf (LIT) | 2.3 | $2.9M | -30% | 45k | 65.02 |
|
| Cnh Indl N V SHS (CNHI) | 2.3 | $2.8M | +467% | 198k | 14.40 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $2.4M | -67% | 24k | 100.92 |
|
| Elbit Sys Ord (ESLT) | 1.9 | $2.3M | NEW | 11k | 208.96 |
|
| Infosys Sponsored Adr (INFY) | 1.7 | $2.1M | NEW | 131k | 16.07 |
|
| Novo-nordisk A S Adr (NVO) | 1.6 | $2.0M | NEW | 12k | 161.83 |
|
| Trip Com Group Ads (TCOM) | 1.6 | $1.9M | -43% | 55k | 35.00 |
|
| Qiagen Nv Shs New (QGEN) | 1.5 | $1.9M | +301% | 42k | 45.03 |
|
| GSK Sponsored Adr (GSK) | 1.4 | $1.8M | NEW | 49k | 35.64 |
|
| Jd.com Spon Adr Cl A (JD) | 1.4 | $1.7M | -44% | 50k | 34.13 |
|
| Ishares Msci Taiwan Etf (EWT) | 1.3 | $1.6M | -91% | 34k | 47.02 |
|
| Netease Sponsored Ads (NTES) | 1.1 | $1.4M | +265% | 15k | 96.69 |
|
| Amazon (AMZN) | 0.9 | $1.2M | +25% | 9.0k | 130.36 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.9 | $1.2M | NEW | 8.7k | 132.73 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.9 | $1.1M | -92% | 33k | 33.71 |
|
| Bilibili Spons Ads Rep Z (BILI) | 0.8 | $1.0M | -45% | 67k | 15.10 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.8 | $998k | NEW | 18k | 56.72 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.8 | $988k | NEW | 8.4k | 117.30 |
|
| V.F. Corporation (VFC) | 0.8 | $981k | NEW | 51k | 19.09 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.7 | $901k | NEW | 5.3k | 169.81 |
|
| Haleon Spon Ads (HLN) | 0.7 | $864k | +70% | 103k | 8.38 |
|
| Icici Bank Adr (IBN) | 0.7 | $829k | NEW | 36k | 23.08 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.5 | $658k | NEW | 13k | 49.99 |
|
| D R S Technologies (DRS) | 0.5 | $633k | -31% | 37k | 17.34 |
|
| Ishares Tr Msci China Etf (MCHI) | 0.5 | $605k | -77% | 14k | 44.74 |
|
| Prudential Adr (PUK) | 0.4 | $493k | NEW | 17k | 28.32 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.4 | $435k | NEW | 6.5k | 67.33 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $428k | NEW | 5.8k | 74.17 |
|
| Eneti (NETI) | 0.3 | $423k | NEW | 35k | 12.11 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.3 | $413k | NEW | 10k | 39.62 |
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.3 | $411k | NEW | 15k | 27.34 |
|
| Coinbase Global Com Cl A (COIN) | 0.3 | $402k | NEW | 5.6k | 71.55 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $367k | NEW | 2.4k | 152.25 |
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.3 | $344k | NEW | 3.1k | 110.60 |
|
| Euronav Nv SHS (EURN) | 0.2 | $305k | +53% | 20k | 15.22 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $302k | NEW | 4.3k | 69.70 |
|
| Alcon Ord Shs (ALC) | 0.2 | $265k | NEW | 3.2k | 82.11 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.2 | $252k | NEW | 646.00 | 389.73 |
|
| Zai Lab Adr (ZLAB) | 0.2 | $247k | -69% | 8.9k | 27.73 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $245k | NEW | 3.7k | 65.44 |
|
| Li Auto Sponsored Ads (LI) | 0.2 | $236k | -97% | 6.7k | 35.10 |
|
| Golden Ocean Group Shs New (GOGL) | 0.2 | $235k | -40% | 31k | 7.55 |
|
| Corteva (CTVA) | 0.2 | $225k | NEW | 3.9k | 57.30 |
|
| Prologis (PLD) | 0.2 | $206k | NEW | 1.7k | 122.63 |
|
| Natwest Group Spons Adr (NWG) | 0.1 | $126k | NEW | 21k | 6.12 |
|
| Kingsoft Cloud Hldgs Ads (KC) | 0.1 | $90k | 15k | 6.10 |
|
|
| Compugen Ord (CGEN) | 0.1 | $83k | -9% | 73k | 1.14 |
|
| Enlivex Therapeutics (ENLV) | 0.0 | $40k | -15% | 15k | 2.63 |
|
| Icecure Medical Ltd Caesarea Shs New (ICCM) | 0.0 | $19k | NEW | 16k | 1.16 |
|
Past Filings by Susquehanna International Group
SEC 13F filings are viewable for Susquehanna International Group going back to 2018
- 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
- Susquehanna International Group 2019 Q3 filed Nov. 14, 2019