Susquehanna International Group

Susquehanna International Group as of March 31, 2021

Portfolio Holdings for Susquehanna International Group

Susquehanna International Group holds 110 positions in its portfolio as reported in 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 534k 89.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 9.4 $23M 196k 118.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 8.5 $21M 161k 130.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 5.6 $14M 159k 87.18
Ishares Tr Core Us Aggbd Et (AGG) 4.9 $12M 106k 113.83
Ishares Msci Taiwan Etf (EWT) 4.7 $12M 195k 59.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $9.8M 25k 396.32
Ishares Tr Msci China Etf (MCHI) 3.9 $9.6M 117k 81.70
Ishares Msci Jpn Etf New (EWJ) 3.3 $8.1M 118k 68.52
Vaneck Vectors Etf Tr Russia Etf 2.4 $6.0M 231k 25.81
Ishares Msci Hong Kg Etf (EWH) 1.8 $4.4M 167k 26.58
Ishares Msci Brazil Etf (EWZ) 1.8 $4.4M 131k 33.45
Baidu Spon Adr Rep A (BIDU) 1.7 $4.3M 20k 217.57
Ishares Tr Msci Emg Mkt Etf (EEM) 1.6 $4.0M 74k 53.35
Microsoft Corporation (MSFT) 1.4 $3.4M 15k 235.77
Viacomcbs CL B (PARA) 1.3 $3.1M 69k 45.11
Ishares Tr China Lg-cap Etf (FXI) 1.1 $2.7M 58k 46.66
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.0 $2.4M 71k 34.04
Amazon (AMZN) 0.9 $2.3M 748.00 3093.58
Gsx Techedu Sponsored Ads (GOTU) 0.9 $2.3M 68k 33.88
New Oriental Ed & Technology Spon Adr 0.8 $2.1M 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 19k 98.43
Apple (AAPL) 0.8 $1.9M 15k 122.12
Discovery Com Ser A 0.7 $1.8M 42k 43.45
Tencent Music Entmt Group Spon Ads (TME) 0.7 $1.7M 85k 20.50
Trimble Navigation (TRMB) 0.5 $1.3M 17k 77.82
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 528.00 2062.50
Lockheed Martin Corporation (LMT) 0.4 $1.1M 2.9k 369.47
Facebook Cl A (META) 0.4 $1.0M 3.6k 294.65
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.0M 489.00 2069.53
Ball Corporation (BALL) 0.4 $954k 11k 84.72
Plug Power Com New (PLUG) 0.4 $947k 26k 35.85
Vipshop Holdings Sponsored Ads A (VIPS) 0.4 $931k 31k 29.86
Netease Sponsored Ads (NTES) 0.4 $912k 8.8k 103.21
Teradyne (TER) 0.4 $903k 7.4k 121.67
4068594 Enphase Energy (ENPH) 0.4 $872k 5.4k 162.08
Jd.com Spon Adr Cl A (JD) 0.3 $852k 10k 84.29
Intel Corporation (INTC) 0.3 $799k 13k 64.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $791k 12k 64.07
Sibanye Stillwater Sponsored Adr (SBSW) 0.3 $779k 44k 17.86
AeroVironment (AVAV) 0.3 $743k 6.4k 116.09
Iridium Communications (IRDM) 0.3 $736k 18k 41.24
L3harris Technologies (LHX) 0.3 $700k 3.5k 202.55
Select Sector Spdr Tr Energy (XLE) 0.3 $679k 14k 49.07
Farfetch Ord Sh Cl A (FTCHQ) 0.3 $670k 13k 53.01
Ishares Msci Sth Afr Etf (EZA) 0.3 $658k 13k 49.37
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.3 $646k 285k 2.27
Visa Com Cl A (V) 0.3 $622k 2.9k 211.85
Materialise Nv Sponsored Ads (MTLS) 0.2 $564k 16k 35.92
Bloom Energy Corp Com Cl A (BE) 0.2 $557k 21k 27.07
Goldman Sachs (GS) 0.2 $557k 1.7k 327.07
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.2 $551k 7.3k 75.54
Coca-Cola Company (KO) 0.2 $507k 9.6k 52.72
Fox Corp Cl A Com (FOXA) 0.2 $503k 14k 36.12
Iqiyi Sponsored Ads (IQ) 0.2 $496k 30k 16.62
Sunrun (RUN) 0.2 $464k 7.7k 60.52
Verizon Communications (VZ) 0.2 $462k 7.9k 58.16
Johnson & Johnson (JNJ) 0.2 $460k 2.8k 164.23
Ormat Technologies (ORA) 0.2 $459k 5.8k 78.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $454k 1.8k 255.20
Tal Education Group Sponsored Ads (TAL) 0.2 $448k 8.3k 53.88
Mastercard Incorporated Cl A (MA) 0.2 $437k 1.2k 356.15
First Solar (FSLR) 0.2 $424k 4.9k 87.30
Deere & Company (DE) 0.2 $412k 1.1k 374.55
Netflix (NFLX) 0.2 $407k 780.00 521.79
Procter & Gamble Company (PG) 0.2 $397k 2.9k 135.26
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $396k 15k 27.31
Virgin Galactic Holdings Inc virgin galactic holdings 0.2 $385k 13k 30.64
Ballard Pwr Sys (BLDP) 0.2 $380k 16k 24.31
Solaredge Technologies (SEDG) 0.1 $365k 1.3k 287.18
Global X Fds Msci Greece Etf (GREK) 0.1 $338k 13k 26.40
Garmin SHS (GRMN) 0.1 $330k 2.5k 132.00
Costco Wholesale Corporation (COST) 0.1 $326k 924.00 352.81
Eaton Corp SHS (ETN) 0.1 $304k 2.2k 138.18
Natwest Group Spons Adr 2 Ord 0.1 $289k 54k 5.38
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $286k 7.4k 38.58
Walt Disney Company (DIS) 0.1 $278k 1.5k 184.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $270k 1.6k 168.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $267k 1.2k 226.46
Canadian Solar (CSIQ) 0.1 $265k 5.3k 49.65
FLIR Systems 0.1 $263k 4.7k 56.39
Atlantica Sustainable Infr P SHS (AY) 0.1 $252k 6.9k 36.68
Paypal Holdings (PYPL) 0.1 $252k 1.0k 242.54
Comcast Corp Cl A (CMCSA) 0.1 $247k 4.6k 54.08
Newmont Mining Corporation (NEM) 0.1 $241k 4.0k 60.25
Altria (MO) 0.1 $241k 4.7k 51.20
Prologis (PLD) 0.1 $239k 2.3k 105.85
Proto Labs (PRLB) 0.1 $231k 1.9k 121.58
Autodesk (ADSK) 0.1 $229k 827.00 276.90
Pfizer (PFE) 0.1 $224k 6.2k 36.17
General Electric Company 0.1 $219k 17k 13.13
Nuance Communications 0.1 $219k 5.0k 43.56
Starbucks Corporation (SBUX) 0.1 $219k 2.0k 109.45
Medtronic SHS (MDT) 0.1 $218k 1.8k 117.90
Honeywell International (HON) 0.1 $217k 1.0k 217.00
At&t (T) 0.1 $215k 7.1k 30.28
Sunnova Energy International (NOVA) 0.1 $214k 5.2k 40.80
Sea Sponsord Ads (SE) 0.1 $214k 960.00 222.92
Renewable Energy Group Com New 0.1 $212k 3.2k 65.98
LivePerson (LPSN) 0.1 $211k 4.0k 52.75
Public Storage (PSA) 0.1 $209k 845.00 247.34
Philip Morris International (PM) 0.1 $203k 2.3k 88.84
Ishares Msci Turkey Etf (TUR) 0.1 $203k 8.8k 22.99
Northrop Grumman Corporation (NOC) 0.1 $200k 617.00 324.15
One Com Cl A 0.1 $151k 13k 11.63
New Providence Acquisition Com Cl A 0.0 $119k 10k 11.71
Jaws Spitfire Acquisition Shs Cl A 0.0 $119k 12k 10.26
Aurora Cannabis 0.0 $93k 10k 9.30
Transocean Deb 0.500% 1/3 (Principal) 0.0 $35k 47k 0.74