SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Susquehanna International Group Ltd.

CIK 0001765924 · INTERNATIONAL CENTRE, MEMORIAL ROAD,IFSC, DUBLIN, L2, 1 · 353-1-802800

Reported Value
$64M
Q2 2019
Positions
43
includes revealed positions
Filings on Record
26
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Susquehanna International Group Ltd. reported $64M in U.S.-listed holdings across 43 positions for Q2 2019.

Its largest position, Ishares Tr, represents 10.2% of the portfolio.

Compared with Q1 2019, the fund opened 10 new positions and exited 12.

Portfolio Metrics

Turnover
+56.6%
vs prior filed quarter
Top-10 Concentration
+66.5%
share of reported value
Largest Position
+10.2%
Ishares Tr
New / Exited
10 / 12
positions this quarter

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. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $119MQ4 ’18Q1 ’19: $42MQ2 ’19: $64MQ3 ’19: $92MQ3 ’19Q4 ’19: $56MQ1 ’20: $122MQ2 ’20: $141MQ2 ’20Q3 ’20: $111MQ4 ’20: $168MQ1 ’21: $247MQ1 ’21Q2 ’21: $293MQ3 ’21: $417MQ4 ’21: $243MQ4 ’21Q1 ’22: $293MQ2 ’22: $419MQ3 ’22: $308MQ3 ’22Q4 ’22: $223MQ1 ’23: $176MQ2 ’23: $124MQ2 ’23Q3 ’23: $425MQ4 ’23: $438MQ1 ’24: $423MQ1 ’24Q2 ’24: $399MQ3 ’24: $472Mfilingsflow.com

Portfolio Composition

By security type
ETP: 84.8%Common Stock: 7.0%ADR: 4.9%Other: 3.2%GLOBAL: 0.1%
  • ETP · 84.8% · $54M
  • Common Stock · 7.0% · $4M
  • ADR · 4.9% · $3M
  • Other · 3.2% · $2M
  • GLOBAL · 0.1% · $92,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRREVEALEDNEW+115.7K115.7K+$13M$13M
SELECT SECTOR SPDR TRREVEALEDNEW+112.5K112.5K+$10M$10M
ISHARES INCREVEALEDNEW+145.3K145.3K+$6M$6M
XLBSELECT SECTOR SPDR TRREVEALEDNEW+13.5K13.5K+$788,000$788,000
ISHARES TRREVEALEDNEW+5.4K5.4K+$666,000$666,000
TSMTAIWAN SEMICONDUCTOR MFG LTDREVEALEDNEW+15.7K15.7K+$616,000$616,000
FIAT CHRYSLER AUTOMOBILES NREVEALEDNEW+42.2K42.2K+$584,000$584,000
ISHARES INCREVEALEDNEW+10.6K10.6K+$580,000$580,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019REVEALED

14 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRREVEALEDJPMORGAN USD EMG · MSCI EMG MKT ETF · IBOXX INV CP ETF · MSCI CHINA ETF · MSCI INDIA ETF33.49%$21M298.4K
2XLCSELECT SECTOR SPDR TRREVEALEDSBI HEALTHCARE · COMMUNICATION · SBI MATERIALS26.77%$17M247.2K
3ISHARES INCREVEALEDMSCI MEXICO ETF · MSCI JPN ETF NEW · MSCI CHILE ETF · MSCI AUST ETF · MSCI STH AFR ETF22.42%$14M368.4K
4NGGNATIONAL GRID PLCREVEALEDhistory →SPONSORED ADR NE3.90%$3M47.0K
5AMZNAMAZON COM INCREVEALEDhistory →COM2.95%$2M1.0K
6AAPLAPPLE INCREVEALEDhistory →COM2.41%$2M7.8K
7QIAGEN NVREVEALEDSHS NEW2.20%$1M34.9K
8MSFTMICROSOFT CORPREVEALEDhistory →COM1.63%$1M7.8K
9DBX ETF TRREVEALEDXTRACK HRVST CSI1.15%$740,00026.3K
10EXCHANGE TRADED CONCEPTS TRREVEALEDROBO GLB ETF0.97%$622,00015.6K
11TSMTAIWAN SEMICONDUCTOR MFG LTDREVEALEDSPONSORED ADS0.96%$616,00015.7K
12FIAT CHRYSLER AUTOMOBILES NREVEALEDSHS0.91%$584,00042.2K
13TRANSOCEAN INCREVEALEDDEB 0.500% 1/30.14%$92,00094.0K
14SIBANYE STILLWATERREVEALEDSPONSORED ADR0.09%$56,00011.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$472M108Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$399M79Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$423M77May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$438M61Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$425M60Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$124M56Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$176M53May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022$223M46Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$308M56Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$419M85Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$293M63May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$243M63Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$417M79Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$293M65Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$247M110May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$168M51Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$111M29Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$141M24Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$122M33May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$56M24Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019REVEALED$92M50Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019REVEALED$64M43Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$42M28May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$119M36Feb 14, 201913F-HRchanges · 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 ↗.