Susquehanna International Group as of June 30, 2022
Portfolio Holdings for Susquehanna International Group
Susquehanna International Group holds 85 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Msci Taiwan Etf (EWT) | 29.1 | $122M | 2.4M | 50.42 | |
| Ishares Tr China Lg-cap Etf (FXI) | 22.7 | $95M | 2.8M | 33.91 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.1 | $30M | 366k | 81.75 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.0 | $25M | 221k | 113.68 | |
| Apple (AAPL) | 4.7 | $20M | 145k | 136.72 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 3.5 | $15M | 73k | 203.73 | |
| Jd.com Spon Adr Cl A (JD) | 2.1 | $8.9M | 138k | 64.22 | |
| Ishares Msci Brazil Etf (EWZ) | 2.1 | $8.7M | 318k | 27.39 | |
| Logitech Intl S A SHS (LOGI) | 1.9 | $8.1M | 155k | 52.08 | |
| Bilibili Spons Ads Rep Z (BILI) | 1.6 | $6.9M | 270k | 25.60 | |
| NVIDIA Corporation (NVDA) | 1.5 | $6.5M | 43k | 151.87 | |
| Baidu Spon Adr Rep A (BIDU) | 1.0 | $4.3M | 29k | 148.72 | |
| Ishares Msci Sth Kor Etf (EWY) | 1.0 | $4.2M | 73k | 58.19 | |
| Euronav Nv SHS (CMBT) | 0.8 | $3.4M | 284k | 12.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $3.3M | 1.5k | 2187.33 | |
| Qualcomm (QCOM) | 0.8 | $3.2M | 25k | 127.73 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $2.9M | 72k | 40.11 | |
| Broadcom (AVGO) | 0.7 | $2.8M | 5.7k | 485.73 | |
| Bhp Group Sponsored Ads (BHP) | 0.7 | $2.7M | 49k | 56.18 | |
| Jackson Financial Com Cl A (JXN) | 0.6 | $2.7M | 101k | 26.75 | |
| Chevron Corporation (CVX) | 0.6 | $2.6M | 18k | 144.80 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $2.4M | 32k | 73.62 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $2.3M | 12k | 195.21 | |
| Stellantis SHS (STLA) | 0.5 | $2.1M | 167k | 12.32 | |
| Solaredge Technologies (SEDG) | 0.5 | $1.9M | 6.9k | 273.68 | |
| Amazon (AMZN) | 0.4 | $1.8M | 17k | 106.23 | |
| Consolidated Edison (ED) | 0.4 | $1.8M | 19k | 95.08 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.4 | $1.7M | 50k | 34.76 | |
| Li Auto Sponsored Ads (LI) | 0.4 | $1.6M | 41k | 38.32 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 16k | 85.66 | |
| Qiagen Nv Shs New | 0.3 | $1.2M | 25k | 46.72 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.3 | $1.1M | 49k | 22.21 | |
| Vaneck Etf Trust Vaneck Russia Et | 0.3 | $1.1M | 191k | 5.65 | |
| Ishares Tr Msci China Etf (MCHI) | 0.2 | $1.0M | 19k | 55.79 | |
| Linde SHS | 0.2 | $1.0M | 3.6k | 286.22 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $954k | 13k | 72.16 | |
| Dole Ord Shs (DOLE) | 0.2 | $897k | 106k | 8.46 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $883k | 60k | 14.62 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $845k | 14k | 60.99 | |
| Netease Sponsored Ads (NTES) | 0.2 | $843k | 9.0k | 93.35 | |
| Trip Com Group Ads (TCOM) | 0.2 | $782k | 29k | 27.45 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.2 | $745k | 9.1k | 81.77 | |
| Kellogg Company (K) | 0.2 | $713k | 10k | 71.30 | |
| Ishares Msci Mexico Etf (EWW) | 0.2 | $657k | 14k | 46.60 | |
| Beigene Sponsored Adr (BGNE) | 0.2 | $647k | 4.0k | 161.75 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $637k | 12k | 54.96 | |
| Tesla Motors (TSLA) | 0.1 | $595k | 884.00 | 673.08 | |
| Nutrien (NTR) | 0.1 | $586k | 7.3k | 79.75 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $544k | 63k | 8.69 | |
| Adtran | 0.1 | $500k | 29k | 17.53 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $471k | 3.1k | 154.27 | |
| Xpeng Ads (XPEV) | 0.1 | $444k | 14k | 31.71 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $440k | 3.7k | 117.62 | |
| Frontline Shs New | 0.1 | $423k | 46k | 9.21 | |
| Microsoft Corporation (MSFT) | 0.1 | $366k | 1.4k | 256.84 | |
| Pfizer (PFE) | 0.1 | $362k | 6.9k | 52.46 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $356k | 2.8k | 127.01 | |
| Ishares Msci Mly Etf New (EWM) | 0.1 | $341k | 16k | 21.96 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $335k | 10k | 32.52 | |
| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.1 | $324k | 37k | 8.88 | |
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $298k | 2.0k | 149.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $272k | 4.6k | 58.82 | |
| EOG Resources (EOG) | 0.1 | $269k | 2.4k | 110.29 | |
| Borr Drilling SHS (BORR) | 0.1 | $267k | 60k | 4.45 | |
| Schlumberger Com Stk (SLB) | 0.1 | $264k | 7.4k | 35.72 | |
| Pioneer Natural Resources | 0.1 | $254k | 1.1k | 223.00 | |
| Valero Energy Corporation (VLO) | 0.1 | $247k | 2.3k | 106.37 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $236k | 12k | 19.04 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.1 | $233k | 7.0k | 33.40 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $231k | 2.8k | 82.15 | |
| Caterpillar (CAT) | 0.1 | $230k | 1.3k | 178.57 | |
| McDonald's Corporation (MCD) | 0.1 | $217k | 879.00 | 246.87 | |
| Phillips 66 (PSX) | 0.0 | $206k | 2.5k | 81.91 | |
| International Business Machines (IBM) | 0.0 | $205k | 1.5k | 141.28 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $201k | 1.5k | 136.36 | |
| Golden Ocean Group Shs New (GOGL) | 0.0 | $198k | 17k | 11.60 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $147k | 22k | 6.79 | |
| Enlivex Therapeutics (ENLV) | 0.0 | $98k | 22k | 4.45 | |
| Gilat Satellite Networks Shs New (GILT) | 0.0 | $86k | 14k | 6.00 | |
| Kamada SHS (KMDA) | 0.0 | $63k | 14k | 4.57 | |
| Cazoo Group | 0.0 | $50k | 69k | 0.73 | |
| Transocean Deb 0.500% 1/3 (Principal) | 0.0 | $45k | 47k | 0.96 | |
| Obseva Sa | 0.0 | $34k | 21k | 1.59 | |
| Evogene SHS (EVGN) | 0.0 | $21k | 29k | 0.73 | |
| Pluristem Therapeutics Com New | 0.0 | $14k | 11k | 1.26 |
