SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Susquehanna International Group Ltd.

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

Reported Value
$92M
Q3 2019
Positions
50
includes revealed positions
Filings on Record
26
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Susquehanna International Group Ltd. reported $92M in U.S.-listed holdings across 50 positions for Q3 2019.

Its largest position, Ishares Tr, represents 17.1% of the portfolio.

Compared with Q2 2019, the fund opened 12 new positions and exited 0.

Portfolio Metrics

Turnover
+22.0%
vs prior filed quarter
Top-10 Concentration
+59.0%
share of reported value
Largest Position
+17.1%
Ishares Tr

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: 78.7%Common Stock: 8.5%Other: 7.6%ADR: 5.1%GLOBAL: 0.1%
  • ETP · 78.7% · $73M
  • Common Stock · 8.5% · $8M
  • Other · 7.6% · $7M
  • ADR · 5.1% · $5M
  • GLOBAL · 0.1% · $84,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ABXBARRICK GOLD CORPORATIONNEW+324.3K324.3K+$6M$6M
AMCOR PLCREVEALEDNEW+391.3K391.3K+$4M$4M
RSX1USDVANECK VECTORS ETF TRNEW+151.0K151.0K+$3M$3M
ISHARES TRNEW+81.1K81.1K+$3M$3M
XLFSELECT SECTOR SPDR TRNEW+111.9K111.9K+$3M$3M
VANECK VECTORS ETF TRNEW+41.1K41.1K+$1M$1M
ISHARES INCNEW+35.9K35.9K+$815,000$815,000
BABAALIBABA GROUP HLDG LTDNEW+4.8K4.8K+$799,000$799,000

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

Holdings — Q3 2019REVEALED

19 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRREVEALEDIBOXX INV CP ETF · JPMORGAN USD EMG · MSCI EMG MKT ETF · MSCI INDIA ETF · CHINA LG-CAP ETF · MSCI CHINA ETF40.33%$37M496.7K
2XLFSELECT SECTOR SPDR TRREVEALEDSBI HEALTHCARE · SBI INT-FINL · COMMUNICATION · RL EST SEL SEC · SBI CONS DISCR · SBI MATERIALS17.28%$16M311.2K
3ISHARES INCREVEALEDMSCI MEXICO ETF · MSCI JPN ETF NEW · MSCI CHILE ETF · MSCI AUST ETF · MSCI HONG KG ETF · MSCI STH KOR ETF · MSCI STH AFR ETF14.95%$14M376.8K
4ABXBARRICK GOLD CORPORATIONhistory →COM6.08%$6M324.3K
5RSX1USDVANECK VECTORS ETF TRRUSSIA ETF · JP MORGAN MKTS5.19%$5M192.1K
6AMCOR PLCREVEALEDORD4.86%$4M391.3K
7NGGNATIONAL GRID PLCREVEALEDhistory →SPONSORED ADR NE2.79%$3M48.0K
8QIAGEN NVREVEALEDSHS NEW1.39%$1M34.9K
9FIAT CHRYSLER AUTOMOBILES NREVEALEDSHS1.28%$1M90.1K
10AMZNAMAZON COM INCREVEALEDhistory →COM1.02%$947,000500
11BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.86%$799,0004.8K
12AAPLAPPLE INCREVEALEDCOM0.84%$773,0003.9K
13BIDUNBAIDU INCSPON ADR REP A0.75%$694,0006.7K
14TSMTAIWAN SEMICONDUCTOR MFG LTDREVEALEDSPONSORED ADS0.69%$635,00014.9K
15DBX ETF TRREVEALEDXTRACK HRVST CSI0.62%$576,00020.8K
16MSFTMICROSOFT CORPREVEALEDCOM0.57%$524,0003.9K
17EXCHANGE TRADED CONCEPTS TRREVEALEDROBO GLB ETF0.34%$311,0007.8K
18TRANSOCEAN INCREVEALEDDEB 0.500% 1/30.09%$84,00094.0K
19SIBANYE STILLWATERREVEALEDSPONSORED ADR0.06%$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 ↗.