Managers / Q4 2018 · view latest →
Susquehanna International Group Ltd.
CIK 0001765924 · INTERNATIONAL CENTRE, MEMORIAL ROAD,IFSC, DUBLIN, L2, 1 · 353-1-802800
Summary
Susquehanna International Group Ltd. reported $119M in U.S.-listed holdings across 36 positions for Q4 2018.
Its largest position, Shire, represents 4.4% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Other · 44.9% · $53M
- ADR · 39.0% · $46M
- ETP · 7.1% · $8M
- Common Stock · 5.4% · $6M
- NY Reg Shrs · 3.6% · $4M
- GLOBAL · 0.0% · $45,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LINDE PLC | NEW | +283.1K | 283.1K | +$45M | $45M |
| RIORIO TINTO PLC | NEW | +226.9K | 226.9K | +$11M | $11M |
| BPBP PLC | NEW | +266.7K | 266.7K | +$10M | $10M |
| DEODIAGEO P L C | NEW | +57.8K | 57.8K | +$8M | $8M |
| SHIRE PLC | NEW | +32.2K | 32.2K | +$6M | $6M |
| RACEFERRARI N V | NEW | +44.9K | 44.9K | +$4M | $4M |
| NGGNATIONAL GRID PLC | NEW | +85.3K | 85.3K | +$4M | $4M |
| MTARCELORMITTAL SA LUXEMBOURG | NEW | +170.8K | 170.8K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2018
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SHIRE PLC | SPONSORED ADR | 4.42% | $5M | 30.3K |
| 2 | RACEFERRARI N Vhistory → | COM | 3.75% | $4M | 44.9K |
| 3 | ECHISHARES INC | MSCI CHILE ETF · MSCI MEXICO ETF · MSCI AUST ETF | 3.02% | $4M | 110.3K |
| 4 | MTARCELORMITTAL SA LUXEMBOURGhistory → | NY REGISTRY SH | 2.96% | $4M | 170.8K |
| 5 | AAXJISHARES TR | MSCI AC ASIA ETF · CHINA LG-CAP ETF | 2.86% | $3M | 69.6K |
| 6 | BUDANHEUSER BUSCH INBEV SA/NVhistory → | SPONSORED ADR | 2.45% | $3M | 44.3K |
| 7 | SAPSAP SEhistory → | SPON ADR | 2.40% | $3M | 28.7K |
| 8 | FIAT CHRYSLER AUTOMOBILES N | SHS | 2.18% | $3M | 179.2K |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTDhistory → | SPONSORED ADR | 2.16% | $3M | 69.8K |
| 10 | NVONOVO-NORDISK A Shistory → | ADR | 1.31% | $2M | 33.8K |
| 11 | BABAALIBABA GROUP HLDG LTDhistory → | SPONSORED ADS | 1.25% | $1M | 10.9K |
| 12 | CREDIT SUISSE GROUP | SPONSORED ADR | 1.12% | $1M | 122.4K |
| 13 | XLESELECT SECTOR SPDR TR | ENERGY | 0.96% | $1M | 20.0K |
| 14 | BPBP PLC | SPONSORED ADR | 0.70% | $828,000 | 21.8K |
| 15 | ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 0.63% | $753,000 | 60.0K |
| 16 | STMSTMICROELECTRONICS N V | NY REGISTRY | 0.62% | $733,000 | 52.8K |
| 17 | QGENQIAGEN NV | SHS NEW | 0.50% | $600,000 | 17.4K |
| 18 | SIBANYE STILLWATER | SPONSORED ADR | 0.45% | $538,000 | 190.0K |
| 19 | DEODIAGEO P L C | SPON ADR NEW | 0.27% | $326,000 | 2.3K |
| 20 | EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 0.27% | $316,000 | 7.9K |
| 21 | BBLBHP GROUP PLC | SPONSORED ADS | 0.24% | $281,000 | 6.7K |
| 22 | TRANSOCEAN INC | DEB 0.500% 1/3 | 0.04% | $45,000 | 47.0K |
| 23 | CELLECT BIOTECHNOLOGY LTD | SPON ADS | 0.02% | $25,000 | 12.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2024 | $472M | 108 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $399M | 79 | Aug 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $423M | 77 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $438M | 61 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $425M | 60 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $124M | 56 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $176M | 53 | May 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $223M | 46 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $308M | 56 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $419M | 85 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $293M | 63 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $243M | 63 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $417M | 79 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $293M | 65 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $247M | 110 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $168M | 51 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $111M | 29 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $141M | 24 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $122M | 33 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $56M | 24 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019REVEALED | $92M | 50 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019REVEALED | $64M | 43 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $42M | 28 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $119M | 36 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.