Managers / Q1 2019 · 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 $42M in U.S.-listed holdings across 28 positions for Q1 2019.
The portfolio is heavily concentrated: Ishares alone accounts for 23.8% of reported value.
Compared with Q4 2018, the fund opened 10 new positions and exited 13.
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
- ETP · 45.3% · $19M
- ADR · 35.3% · $15M
- Other · 14.2% · $6M
- Common Stock · 5.0% · $2M
- GLOBAL · 0.1% · $53,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2018 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES INC | NEW | +264.1K | 264.1K | +$7M | $7M |
| ISHARES TR | NEW | +53.2K | 53.2K | +$3M | $3M |
| DBX ETF TR | NEW | +85.9K | 85.9K | +$2M | $2M |
| ISHARES TR | NEW | +50.7K | 50.7K | +$2M | $2M |
| ISHARES INC | NEW | +21.6K | 21.6K | +$1M | $1M |
| AMZNAMAZON COM INC | NEW | +500 | 500 | +$890,000 | $890,000 |
| AAPLAPPLE INC | NEW | +3.9K | 3.9K | +$742,000 | $742,000 |
| XLCSELECT SECTOR SPDR TR | NEW | +13.3K | 13.3K | +$620,000 | $620,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES INC | MSCI HONG KG ETF · MSCI CHILE ETF · MSCI JPN ETF NEW · MSCI AUST ETF | 23.75% | $10M | 334.8K |
| 2 | ISHARES TR | MSCI EAFE ETF · MSCI EMG MKT ETF | 13.47% | $6M | 103.9K |
| 3 | BUDANHEUSER BUSCH INBEV SA/NVhistory → | SPONSORED ADR | 8.91% | $4M | 44.3K |
| 4 | SAPSAP SEhistory → | SPON ADR | 7.93% | $3M | 28.7K |
| 5 | DBX ETF TR | XTRACK HRVST CSI | 5.90% | $2M | 85.9K |
| 6 | NVONOVO-NORDISK A Shistory → | ADR | 4.23% | $2M | 33.8K |
| 7 | CREDIT SUISSE GROUP | SPONSORED ADR | 3.45% | $1M | 123.6K |
| 8 | NGGNATIONAL GRID PLChistory → | SPONSORED ADR NE | 2.90% | $1M | 21.7K |
| 9 | BBLBHP GROUP PLChistory → | SPONSORED ADR | 2.51% | $1M | 21.7K |
| 10 | AMZNAMAZON COM INChistory → | COM | 2.13% | $890,000 | 500 |
| 11 | SIBANYE STILLWATER | SPONSORED ADR | 1.88% | $785,000 | 190.0K |
| 12 | AAPLAPPLE INChistory → | COM | 1.78% | $742,000 | 3.9K |
| 13 | QIAGEN NV | SHS NEW | 1.70% | $709,000 | 17.4K |
| 14 | XLCSELECT SECTOR SPDR TRhistory → | COMMUNICATION | 1.48% | $620,000 | 13.3K |
| 15 | MSFTMICROSOFT CORPhistory → | COM | 1.10% | $461,000 | 3.9K |
| 16 | VODVODAFONE GROUP PLC NEWhistory → | SPONSORED ADR | 1.09% | $455,000 | 25.0K |
| 17 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.99% | $413,000 | 2.3K |
| 18 | EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 0.73% | $306,000 | 7.9K |
| 19 | TRANSOCEAN INC | DEB 0.500% 1/3 | 0.13% | $53,000 | 47.0K |
| 20 | CELLECT BIOTECHNOLOGY LTD | SPON ADS | 0.03% | $12,000 | 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 ↗.