Susquehanna International Group as of Sept. 30, 2022
Portfolio Holdings for Susquehanna International Group
Susquehanna International Group holds 56 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr China Lg-cap Etf (FXI) | 20.3 | $63M | 2.4M | 25.86 | |
| Ishares Msci Taiwan Etf (EWT) | 14.0 | $43M | 1.0M | 43.10 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 11.7 | $36M | 354k | 102.45 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 10.5 | $32M | 408k | 79.40 | |
| Linde SHS | 5.5 | $17M | 62k | 273.46 | |
| Tesla Motors (TSLA) | 4.9 | $15M | 57k | 265.24 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.4 | $10M | 108k | 96.34 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 2.7 | $8.4M | 154k | 54.69 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $7.0M | 103k | 68.56 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.1 | $6.6M | 188k | 34.88 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 2.0 | $6.3M | 262k | 24.03 | |
| Sea Sponsord Ads (SE) | 2.0 | $6.2M | 111k | 56.05 | |
| Ishares Msci Brazil Etf (EWZ) | 1.6 | $5.0M | 168k | 29.63 | |
| Netease Sponsored Ads (NTES) | 1.6 | $4.9M | 65k | 75.61 | |
| Global X Fds Lithium Btry Etf (LIT) | 1.5 | $4.6M | 70k | 66.09 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $3.3M | 42k | 79.99 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.9 | $2.9M | 157k | 18.24 | |
| Jackson Financial Com Cl A (JXN) | 0.9 | $2.8M | 101k | 27.75 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.9 | $2.7M | 156k | 17.52 | |
| Jd.com Spon Adr Cl A (JD) | 0.8 | $2.6M | 52k | 50.31 | |
| Yum China Holdings (YUMC) | 0.8 | $2.6M | 55k | 47.33 | |
| Deutsche Bank A G Namen Akt (DB) | 0.7 | $2.3M | 306k | 7.49 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.1M | 8.9k | 232.94 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $2.0M | 28k | 71.40 | |
| Qiagen Nv Shs New | 0.6 | $1.8M | 43k | 42.10 | |
| Trip Com Group Ads (TCOM) | 0.4 | $1.3M | 48k | 27.31 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.4 | $1.3M | 4.0k | 318.75 | |
| Boeing Company (BA) | 0.4 | $1.3M | 10k | 121.09 | |
| Li Auto Sponsored Ads (LI) | 0.4 | $1.2M | 53k | 23.01 | |
| Vaneck Etf Trust Vaneck Russia Et | 0.3 | $1.1M | 191k | 5.65 | |
| Ishares Tr Msci China Etf (MCHI) | 0.3 | $822k | 19k | 42.54 | |
| NVIDIA Corporation (NVDA) | 0.3 | $796k | 6.6k | 121.36 | |
| Ishares Msci Cda Etf (EWC) | 0.3 | $793k | 26k | 30.76 | |
| Dole Ord Shs (DOLE) | 0.3 | $774k | 106k | 7.30 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $761k | 15k | 50.07 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.2 | $617k | 15k | 41.02 | |
| Haleon Spon Ads (HLN) | 0.2 | $609k | 100k | 6.09 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.2 | $601k | 24k | 24.63 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.2 | $585k | 144k | 4.06 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $579k | 4.9k | 117.59 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $511k | 27k | 19.09 | |
| Ishares Msci Aust Etf (EWA) | 0.2 | $480k | 25k | 19.62 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.2 | $463k | 30k | 15.31 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $453k | 11k | 40.77 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $398k | 3.1k | 130.36 | |
| Ormat Technologies (ORA) | 0.1 | $361k | 4.2k | 86.20 | |
| Apple (AAPL) | 0.1 | $346k | 2.5k | 138.40 | |
| Pfizer (PFE) | 0.1 | $302k | 6.9k | 43.77 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $214k | 4.6k | 46.75 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.1 | $212k | 12k | 17.70 | |
| Plug Power Com New (PLUG) | 0.1 | $210k | 9.7k | 21.72 | |
| LivePerson (LPSN) | 0.0 | $99k | 10k | 9.52 | |
| Enlivex Therapeutics (ENLV) | 0.0 | $85k | 20k | 4.19 | |
| Gilat Satellite Networks Shs New (GILT) | 0.0 | $69k | 13k | 5.26 | |
| Transocean Deb 0.500% 1/3 (Principal) | 0.0 | $45k | 47k | 0.96 | |
| Opko Health (OPK) | 0.0 | $35k | 19k | 1.83 |
