Managers / Q1 2020 · 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 $122M in U.S.-listed holdings across 33 positions for Q1 2020.
The portfolio is heavily concentrated: R6C2 alone accounts for 64.9% of reported value.
Compared with Q4 2019, the fund opened 22 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
- ADR · 69.6% · $85M
- ETP · 28.0% · $34M
- Common Stock · 2.0% · $2M
- Other · 0.4% · $446,000
- GLOBAL · 0.0% · $16,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| R6C2ROYAL DUTCH SHELL PLC | NEW | +2.43M | 2.43M | +$79M | $79M |
| ISHARES TR | NEW | +70.0K | 70.0K | +$7M | $7M |
| ISHARES TR | NEW | +54.0K | 54.0K | +$4M | $4M |
| BBLBHP GROUP PLC | NEW | +100.0K | 100.0K | +$3M | $3M |
| ISHARES TR | NEW | +22.3K | 22.3K | +$3M | $3M |
| ISHARES INC | NEW | +44.9K | 44.9K | +$2M | $2M |
| XLCSELECT SECTOR SPDR TR | NEW | +24.3K | 24.3K | +$1M | $1M |
| XLBSELECT SECTOR SPDR TR | NEW | +19.9K | 19.9K | +$898,000 | $898,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | R6C2ROYAL DUTCH SHELL PLChistory → | SPON ADR B | 64.93% | $79M | 2.43M |
| 2 | ISHARES TR | IBOXX INV CP ETF · JPMORGAN USD EMG · IBOXX HI YD ETF · CORE US AGGBD ET | 20.16% | $25M | 236.5K |
| 3 | ISHARES INC | MSCI JPN ETF NEW · MSCI STH KOR ETF · MSCI TAIWAN ETF · MSCI CHILE ETF · MSCI AUST ETF | 4.20% | $5M | 132.0K |
| 4 | XLCSELECT SECTOR SPDR TR | COMMUNICATION · SBI MATERIALS · SBI HEALTHCARE · SBI INT-FINL · TECHNOLOGY · SBI CONS STPLS · SBI INT-INDS · SBI CONS DISCR | 3.66% | $4M | 95.4K |
| 5 | BBLBHP GROUP PLChistory → | SPONSORED ADR | 2.48% | $3M | 100.0K |
| 6 | NGGNATIONAL GRID PLChistory → | SPONSORED ADR NE | 1.66% | $2M | 34.8K |
| 7 | MSFTMICROSOFT CORP | COM | 0.73% | $898,000 | 5.7K |
| 8 | AAPLAPPLE INC | COM | 0.45% | $550,000 | 2.2K |
| 9 | AYAEURSTARS GROUP INC | COM | 0.32% | $397,000 | 19.5K |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.30% | $361,000 | 2.0K |
| 11 | TEVATEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 0.28% | $345,000 | 38.5K |
| 12 | FIAT CHRYSLER AUTOMOBILES N | SHS | 0.25% | $300,000 | 41.7K |
| 13 | EXMOCEXXON MOBIL CORP | COM | 0.19% | $235,000 | 6.2K |
| 14 | EDGGOLD FIELDS LTD NEW | SPONSORED ADR | 0.13% | $164,000 | 34.5K |
| 15 | ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 0.12% | $146,000 | 53.7K |
| 16 | SBSWSIBANYE STILLWATER LTD | SPONSORED ADR | 0.07% | $82,000 | 17.4K |
| 17 | PLUNPLUG POWER INC | COM NEW | 0.03% | $38,000 | 10.6K |
| 18 | CIGCOMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 0.03% | $33,000 | 19.7K |
| 19 | TRANSOCEAN INC | DEB 0.500% 1/3 | 0.01% | $16,000 | 47.0K |
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 ↗.