Susquehanna International Group

Susquehanna International Group as of March 31, 2020

Portfolio Holdings for Susquehanna International Group

Susquehanna International Group holds 33 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Royal Dutch Shell 64.9 $79M 2.4M 32.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 9.1 $11M 90k 123.51
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 5.5 $6.8M 70k 96.68
iShares iBoxx $ High Yid Corp Bond (HYG) 3.4 $4.2M 54k 77.07
BHP Billiton 2.5 $3.0M 100k 30.34
iShares Lehman Aggregate Bond (AGG) 2.1 $2.6M 22k 115.38
Ishares Msci Japan (EWJ) 1.8 $2.2M 45k 49.39
National Grid (NGG) 1.7 $2.0M 35k 58.27
iShares MSCI South Korea Index Fund (EWY) 1.3 $1.6M 35k 46.92
Select Sector Spdr Tr Communic etfeqty (XLC) 0.9 $1.1M 24k 44.25
Materials SPDR (XLB) 0.7 $898k 20k 45.04
Microsoft Corporation (MSFT) 0.7 $898k 5.7k 157.63
Ishares Inc etp (EWT) 0.6 $738k 22k 32.97
Health Care SPDR (XLV) 0.6 $678k 7.7k 88.52
Apple (AAPL) 0.4 $550k 2.2k 254.28
Financial Select Sector SPDR (XLF) 0.4 $494k 24k 20.80
Technology SPDR (XLK) 0.3 $403k 5.0k 80.28
Stars Group 0.3 $397k 20k 20.40
Consumer Staples Select Sect. SPDR (XLP) 0.3 $383k 7.0k 54.46
Berkshire Hathaway (BRK.B) 0.3 $361k 2.0k 183.06
Teva Pharmaceutical Industries (TEVA) 0.3 $345k 39k 8.97
Industrial SPDR (XLI) 0.3 $326k 5.5k 58.97
Fiat Chrysler Auto 0.2 $300k 42k 7.19
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.2 $280k 13k 21.68
iShares MSCI Australia Index Fund (EWA) 0.2 $264k 17k 15.54
Exxon Mobil Corporation (XOM) 0.2 $235k 6.2k 37.95
Consumer Discretionary SPDR (XLY) 0.2 $212k 2.2k 98.01
Gold Fields (GFI) 0.1 $164k 35k 4.75
Royal Bank of Scotland 0.1 $146k 54k 2.72
Sibanye Stillwater (SBSW) 0.1 $82k 17k 4.71
Plug Power (PLUG) 0.0 $38k 11k 3.57
Companhia Energetica Minas Gerais (CIG) 0.0 $33k 20k 1.68
Transocean Inc Deb 0.500 1/3 bond 0.0 $16k 47k 0.34