Susquehanna International Group as of June 30, 2023
Portfolio Holdings for Susquehanna International Group
Susquehanna International Group holds 56 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Iboxx Inv Cp Etf (LQD) | 28.1 | $35M | 323k | 108.14 | |
Ishares Tr China Lg-cap Etf (FXI) | 14.9 | $19M | 682k | 27.19 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 7.5 | $9.3M | 112k | 83.35 | |
Xpeng Ads (XPEV) | 4.2 | $5.3M | 393k | 13.42 | |
Bhp Group Sponsored Ads (BHP) | 4.0 | $5.0M | 83k | 59.67 | |
Baidu Spon Adr Rep A (BIDU) | 3.6 | $4.5M | 33k | 136.91 | |
Ing Groep Sponsored Adr (ING) | 2.7 | $3.3M | 246k | 13.47 | |
Global X Fds Lithium Btry Etf (LIT) | 2.3 | $2.9M | 45k | 65.02 | |
Cnh Indl N V SHS (CNH) | 2.3 | $2.8M | 198k | 14.40 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $2.4M | 24k | 100.92 | |
Elbit Sys Ord (ESLT) | 1.9 | $2.3M | 11k | 208.96 | |
Infosys Sponsored Adr (INFY) | 1.7 | $2.1M | 131k | 16.07 | |
Novo-nordisk A S Adr (NVO) | 1.6 | $2.0M | 12k | 161.83 | |
Trip Com Group Ads (TCOM) | 1.6 | $1.9M | 55k | 35.00 | |
Qiagen Nv Shs New | 1.5 | $1.9M | 42k | 45.03 | |
GSK Sponsored Adr (GSK) | 1.4 | $1.8M | 49k | 35.64 | |
Jd.com Spon Adr Cl A (JD) | 1.4 | $1.7M | 50k | 34.13 | |
Ishares Msci Taiwan Etf (EWT) | 1.3 | $1.6M | 34k | 47.02 | |
Netease Sponsored Ads (NTES) | 1.1 | $1.4M | 15k | 96.69 | |
Amazon (AMZN) | 0.9 | $1.2M | 9.0k | 130.36 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.9 | $1.2M | 8.7k | 132.73 | |
Select Sector Spdr Tr Financial (XLF) | 0.9 | $1.1M | 33k | 33.71 | |
Bilibili Spons Ads Rep Z (BILI) | 0.8 | $1.0M | 67k | 15.10 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.8 | $998k | 18k | 56.72 | |
NOVA MEASURING Instruments L (NVMI) | 0.8 | $988k | 8.4k | 117.30 | |
V.F. Corporation (VFC) | 0.8 | $981k | 51k | 19.09 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.7 | $901k | 5.3k | 169.81 | |
Haleon Spon Ads (HLN) | 0.7 | $864k | 103k | 8.38 | |
Icici Bank Adr (IBN) | 0.7 | $829k | 36k | 23.08 | |
Stmicroelectronics N V Ny Registry (STM) | 0.5 | $658k | 13k | 49.99 | |
D R S Technologies (DRS) | 0.5 | $633k | 37k | 17.34 | |
Ishares Tr Msci China Etf (MCHI) | 0.5 | $605k | 14k | 44.74 | |
Prudential Adr (PUK) | 0.4 | $493k | 17k | 28.32 | |
National Grid Sponsored Adr Ne (NGG) | 0.4 | $435k | 6.5k | 67.33 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $428k | 5.8k | 74.17 | |
Eneti | 0.3 | $423k | 35k | 12.11 | |
HSBC HLDGS Spon Adr New (HSBC) | 0.3 | $413k | 10k | 39.62 | |
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.3 | $411k | 15k | 27.34 | |
Coinbase Global Com Cl A (COIN) | 0.3 | $402k | 5.6k | 71.55 | |
Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $367k | 2.4k | 152.25 | |
Ryanair Holdings Sponsored Ads (RYAAY) | 0.3 | $344k | 3.1k | 110.60 | |
Euronav Nv SHS (CMBT) | 0.2 | $305k | 20k | 15.22 | |
Hdfc Bank Sponsored Ads (HDB) | 0.2 | $302k | 4.3k | 69.70 | |
Alcon Ord Shs (ALC) | 0.2 | $265k | 3.2k | 82.11 | |
Argenx Se Sponsored Adr (ARGX) | 0.2 | $252k | 646.00 | 389.73 | |
Zai Lab Adr (ZLAB) | 0.2 | $247k | 8.9k | 27.73 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $245k | 3.7k | 65.44 | |
Li Auto Sponsored Ads (LI) | 0.2 | $236k | 6.7k | 35.10 | |
Golden Ocean Group Shs New (GOGL) | 0.2 | $235k | 31k | 7.55 | |
Corteva (CTVA) | 0.2 | $225k | 3.9k | 57.30 | |
Prologis (PLD) | 0.2 | $206k | 1.7k | 122.63 | |
Natwest Group Spons Adr (NWG) | 0.1 | $126k | 21k | 6.12 | |
Kingsoft Cloud Hldgs Ads (KC) | 0.1 | $90k | 15k | 6.10 | |
Compugen Ord (CGEN) | 0.1 | $83k | 73k | 1.14 | |
Enlivex Therapeutics (ENLV) | 0.0 | $40k | 15k | 2.63 | |
Icecure Medical Ltd Caesarea Shs New (ICCM) | 0.0 | $19k | 16k | 1.16 |