SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Susquehanna International Group Ltd.

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

Reported Value
$56M
Q4 2019
Positions
24
Filings on Record
26
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Susquehanna International Group Ltd. reported $56M in U.S.-listed holdings across 24 positions for Q4 2019.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 33.3% of reported value.

Compared with Q3 2019, the fund opened 9 new positions and exited 21.

Portfolio Metrics

Turnover
+50.2%
vs prior filed quarter
Top-10 Concentration
+88.7%
share of reported value
Largest Position
+33.3%
Ishares Tr
New / Exited
9 / 21
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: 76.2%ADR: 16.9%Other: 6.4%REIT: 0.4%GLOBAL: 0.1%
  • ETP · 76.2% · $43M
  • ADR · 16.9% · $10M
  • Other · 6.4% · $4M
  • REIT · 0.4% · $222,000
  • GLOBAL · 0.1% · $47,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+270.3K270.3K+$19M$19M
ISHARES INCNEW+42.6K42.6K+$2M$2M
VANGUARD INTL EQUITY INDEX FNEW+20.1K20.1K+$2M$2M
BCSBARCLAYS PLCNEW+100.0K100.0K+$952,000$952,000
LINDE PLCNEW+3.0K3.0K+$639,000$639,000
ANGLOGOLD ASHANTI LTDNEW+25.0K25.0K+$559,000$559,000
SELECT SECTOR SPDR TRNEW+5.1K5.1K+$463,000$463,000
ROYAL BK SCOTLAND GROUP PLCNEW+53.7K53.7K+$346,000$346,000

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

Holdings — Q4 2019

15 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI EAFE ETF · MSCI EMG MKT ETF · IBOXX INV CP ETF · CHINA LG-CAP ETF · MSCI INDIA ETF61.27%$34M564.1K
2BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS10.42%$6M27.6K
3SELECT SECTOR SPDR TRSBI HEALTHCARE · TECHNOLOGY · RL EST SEL SEC6.52%$4M43.4K
4ISHARES INCMSCI TAIWAN ETF · MSCI CHILE ETF · MSCI AUST ETF · MSCI STH KOR ETF5.13%$3M77.7K
5NGGNATIONAL GRID PLChistory →SPONSORED ADR NE3.83%$2M34.4K
6VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF2.90%$2M20.1K
7SIBANYE STILLWATERSPONSORED ADR2.82%$2M160.0K
8FIAT CHRYSLER AUTOMOBILES NSHS1.80%$1M69.0K
9BCSBARCLAYS PLChistory →ADR1.69%$952,000100.0K
10LINDE PLCSHS1.14%$639,0003.0K
11ANGLOGOLD ASHANTI LTDSPONSORED ADR0.99%$559,00025.0K
12ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD0.61%$346,00053.7K
13DBX ETF TRXTRACK HRVST CSI0.40%$226,0007.6K
14AMTAMERICAN TOWER CORP NEWCOM0.39%$222,000965
15TRANSOCEAN INCDEB 0.500% 1/30.08%$47,00047.0K

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 ↗.