Susquehanna International Group
Latest statistics and disclosures from Susquehanna International Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EWY, TSM, LQD, HYG, AGG, and represent 47.87% of Susquehanna International Group's stock portfolio.
- Added to shares of these 10 stocks: EWY (+$42M), TSM (+$23M), LQD (+$20M), MCHI (+$9.6M), EWJ (+$6.4M), RSX (+$6.0M), EWZ, BIDU, VIAC, XLF.
- Started 71 new stock positions in REGI, ADSK, XLE, PSA, BIDU, DIS, DE, FLIR, PM, SBUX.
- Reduced shares in these 10 stocks: AGG (-$27M), SPY (-$18M), EWH (-$13M), EFA (-$5.9M), ING, BABA, SAP, Fiat Chrysler Auto, HYG, AAPL.
- Sold out of its positions in ATUS, AZN, BLK, ING, EFA, EIDO, JPM, NVDA, SAP, LIN. NCLH, Fiat Chrysler Auto.
- Susquehanna International Group was a net buyer of stock by $76M.
- Susquehanna International Group has $247M in assets under management (AUM), dropping by 46.60%.
- 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 March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Msci Sth Kor Etf (EWY) | 19.4 | $48M | +757% | 534k | 89.70 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 9.4 | $23M | NEW | 196k | 118.28 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 8.5 | $21M | +3127% | 161k | 130.05 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 5.6 | $14M | -10% | 159k | 87.18 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 4.9 | $12M | -69% | 106k | 113.83 | |
| Ishares Msci Taiwan Etf (EWT) | 4.7 | $12M | +16% | 195k | 59.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.0 | $9.8M | -64% | 25k | 396.32 | |
| Ishares Tr Msci China Etf (MCHI) | 3.9 | $9.6M | NEW | 117k | 81.70 | |
| Ishares Msci Jpn Etf New (EWJ) | 3.3 | $8.1M | +377% | 118k | 68.52 | |
| Vaneck Vectors Etf Tr Russia Etf (RSX) | 2.4 | $6.0M | NEW | 231k | 25.81 | |
| Ishares Msci Hong Kg Etf (EWH) | 1.8 | $4.4M | -75% | 167k | 26.58 | |
| Ishares Msci Brazil Etf (EWZ) | 1.8 | $4.4M | NEW | 131k | 33.45 | |
| Baidu Spon Adr Rep A (BIDU) | 1.7 | $4.3M | NEW | 20k | 217.57 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.6 | $4.0M | +26% | 74k | 53.35 | |
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| Microsoft Corporation (MSFT) | 1.4 | $3.4M | +219% | 15k | 235.77 | |
| Viacomcbs CL B (VIAC) | 1.3 | $3.1M | NEW | 69k | 45.11 | |
| Ishares Tr China Lg-cap Etf (FXI) | 1.1 | $2.7M | -24% | 58k | 46.66 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 1.0 | $2.4M | NEW | 71k | 34.04 | |
| Amazon (AMZN) | 0.9 | $2.3M | +159% | 748.00 | 3093.58 | |
| Gsx Techedu Sponsored Ads (GSX) | 0.9 | $2.3M | NEW | 68k | 33.88 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.8 | $2.1M | NEW | 148k | 14.00 | |
| National Grid Sponsored Adr Ne (NGG) | 0.8 | $2.0M | 35k | 59.25 | ||
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.8 | $1.9M | NEW | 19k | 98.43 | |
| Apple (AAPL) | 0.8 | $1.9M | -46% | 15k | 122.12 | |
| Discovery Com Ser A (DISCA) | 0.7 | $1.8M | NEW | 42k | 43.45 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.7 | $1.7M | NEW | 85k | 20.50 | |
| Trimble Navigation (TRMB) | 0.5 | $1.3M | NEW | 17k | 77.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.1M | +193% | 528.00 | 2062.50 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.1M | NEW | 2.9k | 369.47 | |
| Facebook Cl A (FB) | 0.4 | $1.0M | +145% | 3.6k | 294.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.0M | -58% | 489.00 | 2069.53 | |
| Ball Corporation (BLL) | 0.4 | $954k | NEW | 11k | 84.72 | |
| Plug Power Com New (PLUG) | 0.4 | $947k | +11% | 26k | 35.85 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.4 | $931k | NEW | 31k | 29.86 | |
| Netease Sponsored Ads (NTES) | 0.4 | $912k | NEW | 8.8k | 103.21 | |
| Teradyne (TER) | 0.4 | $903k | NEW | 7.4k | 121.67 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $872k | -56% | 5.4k | 162.08 | |
| Jd.com Spon Adr Cl A (JD) | 0.3 | $852k | +89% | 10k | 84.29 | |
| Intel Corporation (INTC) | 0.3 | $799k | -15% | 13k | 64.04 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $791k | NEW | 12k | 64.07 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.3 | $779k | +240% | 44k | 17.86 | |
| AeroVironment (AVAV) | 0.3 | $743k | NEW | 6.4k | 116.09 | |
| Iridium Communications (IRDM) | 0.3 | $736k | NEW | 18k | 41.24 | |
| L3harris Technologies (LHX) | 0.3 | $700k | NEW | 3.5k | 202.55 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $679k | NEW | 14k | 49.07 | |
| Farfetch Ord Sh Cl A (FTCH) | 0.3 | $670k | NEW | 13k | 53.01 | |
| Ishares Msci Sth Afr Etf (EZA) | 0.3 | $658k | NEW | 13k | 49.37 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.3 | $646k | NEW | 285k | 2.27 | |
| Visa Com Cl A (V) | 0.3 | $622k | +190% | 2.9k | 211.85 | |
| Materialise Nv Sponsored Ads (MTLS) | 0.2 | $564k | NEW | 16k | 35.92 | |
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $557k | NEW | 21k | 27.07 | |
| Goldman Sachs (GS) | 0.2 | $557k | NEW | 1.7k | 327.07 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.2 | $551k | NEW | 7.3k | 75.54 | |
| Coca-Cola Company (KO) | 0.2 | $507k | NEW | 9.6k | 52.72 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $503k | NEW | 14k | 36.12 | |
| Iqiyi Sponsored Ads (IQ) | 0.2 | $496k | NEW | 30k | 16.62 | |
| Sunrun (RUN) | 0.2 | $464k | -34% | 7.7k | 60.52 | |
| Verizon Communications (VZ) | 0.2 | $462k | NEW | 7.9k | 58.16 | |
| Johnson & Johnson (JNJ) | 0.2 | $460k | +77% | 2.8k | 164.23 | |
| Ormat Technologies (ORA) | 0.2 | $459k | NEW | 5.8k | 78.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $454k | +49% | 1.8k | 255.20 | |
| Tal Education Group Sponsored Ads (TAL) | 0.2 | $448k | NEW | 8.3k | 53.88 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $437k | +100% | 1.2k | 356.15 | |
| First Solar (FSLR) | 0.2 | $424k | -58% | 4.9k | 87.30 | |
| Deere & Company (DE) | 0.2 | $412k | NEW | 1.1k | 374.55 | |
| Netflix (NFLX) | 0.2 | $407k | NEW | 780.00 | 521.79 | |
| Procter & Gamble Company (PG) | 0.2 | $397k | +96% | 2.9k | 135.26 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $396k | NEW | 15k | 27.31 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.2 | $385k | NEW | 13k | 30.64 | |
| Ballard Pwr Sys (BLDP) | 0.2 | $380k | NEW | 16k | 24.31 | |
| Solaredge Technologies (SEDG) | 0.1 | $365k | +2% | 1.3k | 287.18 | |
| Global X Fds Msci Greece Etf (GREK) | 0.1 | $338k | -15% | 13k | 26.40 | |
| Garmin SHS (GRMN) | 0.1 | $330k | NEW | 2.5k | 132.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $326k | NEW | 924.00 | 352.81 | |
| Eaton Corp SHS (ETN) | 0.1 | $304k | NEW | 2.2k | 138.18 | |
| Natwest Group Spons Adr 2 Ord (NWG) | 0.1 | $289k | 54k | 5.38 | ||
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.1 | $286k | NEW | 7.4k | 38.58 | |
| Walt Disney Company (DIS) | 0.1 | $278k | NEW | 1.5k | 184.59 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $270k | -85% | 1.6k | 168.01 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $267k | -93% | 1.2k | 226.46 | |
| Canadian Solar (CSIQ) | 0.1 | $265k | NEW | 5.3k | 49.65 | |
| FLIR Systems (FLIR) | 0.1 | $263k | NEW | 4.7k | 56.39 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.1 | $252k | NEW | 6.9k | 36.68 | |
| Paypal Holdings (PYPL) | 0.1 | $252k | NEW | 1.0k | 242.54 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $247k | -64% | 4.6k | 54.08 | |
| Newmont Mining Corporation (NEM) | 0.1 | $241k | NEW | 4.0k | 60.25 | |
| Altria (MO) | 0.1 | $241k | NEW | 4.7k | 51.20 | |
| Prologis (PLD) | 0.1 | $239k | NEW | 2.3k | 105.85 | |
| Proto Labs (PRLB) | 0.1 | $231k | NEW | 1.9k | 121.58 | |
| Autodesk (ADSK) | 0.1 | $229k | NEW | 827.00 | 276.90 | |
| Pfizer (PFE) | 0.1 | $224k | NEW | 6.2k | 36.17 | |
| General Electric Company (GE) | 0.1 | $219k | NEW | 17k | 13.13 | |
| Nuance Communications (NUAN) | 0.1 | $219k | NEW | 5.0k | 43.56 | |
| Starbucks Corporation (SBUX) | 0.1 | $219k | NEW | 2.0k | 109.45 | |
| Medtronic SHS (MDT) | 0.1 | $218k | NEW | 1.8k | 117.90 | |
| Honeywell International (HON) | 0.1 | $217k | NEW | 1.0k | 217.00 | |
| At&t (T) | 0.1 | $215k | NEW | 7.1k | 30.28 | |
| Sunnova Energy International (NOVA) | 0.1 | $214k | NEW | 5.2k | 40.80 | |
| Sea Sponsord Ads (SE) | 0.1 | $214k | NEW | 960.00 | 222.92 | |
| Renewable Energy Group Com New (REGI) | 0.1 | $212k | NEW | 3.2k | 65.98 | |
| LivePerson (LPSN) | 0.1 | $211k | -20% | 4.0k | 52.75 | |
| Public Storage (PSA) | 0.1 | $209k | NEW | 845.00 | 247.34 | |
| Philip Morris International (PM) | 0.1 | $203k | NEW | 2.3k | 88.84 | |
| Ishares Msci Turkey Etf (TUR) | 0.1 | $203k | -47% | 8.8k | 22.99 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $200k | NEW | 617.00 | 324.15 | |
| One Com Cl A (AONE) | 0.1 | $151k | NEW | 13k | 11.63 | |
| New Providence Acquisition Com Cl A (NPA) | 0.0 | $119k | NEW | 10k | 11.71 | |
| Jaws Spitfire Acquisition Shs Cl A | 0.0 | $119k | NEW | 12k | 10.26 | |
| Aurora Cannabis (ACB) | 0.0 | $93k | 10k | 9.30 | ||
| Transocean Deb 0.500% 1/3 (Principal) | 0.0 | $35k | 47k | 0.74 | ||
Past Filings by Susquehanna International Group
SEC 13F filings are viewable for Susquehanna International Group going back to 2018
- 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