Managers / Q3 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 $111M in U.S.-listed holdings across 29 positions for Q3 2020.
The portfolio is heavily concentrated: EWY alone accounts for 61.7% of reported value.
Compared with Q2 2020, the fund opened 14 new positions and exited 9.
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 · 92.5% · $103M
- ADR · 3.6% · $4M
- Other · 2.1% · $2M
- Common Stock · 1.8% · $2M
- GLOBAL · 0.0% · $0
Quarter-over-Quarter Changes full breakdown →
vs Q2 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MCHIISHARES TR | NEW | +74.3K | 74.3K | +$6M | $6M |
| SPYSPDR S&P 500 ETF TR | NEW | +5.5K | 5.5K | +$2M | $2M |
| INDAISHARES TR | NEW | +43.7K | 43.7K | +$1M | $1M |
| TFCTRUIST FINL CORP | NEW | +14.2K | 14.2K | +$539,000 | $539,000 |
| FTVFORTIVE CORP | NEW | +7.0K | 7.0K | +$530,000 | $530,000 |
| ELANELANCO ANIMAL HEALTH INC | NEW | +18.5K | 18.5K | +$516,000 | $516,000 |
| ORPHAZYME A S | NEW | +49.4K | 49.4K | +$510,000 | $510,000 |
| TURISHARES INC | NEW | +16.5K | 16.5K | +$327,000 | $327,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | EWYISHARES INC | MSCI STH KOR ETF · MSCI HONG KG ETF · MSCI AUST ETF · MSCI TURKEY ETF | 61.65% | $69M | 1.66M |
| 2 | AGGISHARES TR | IBOXX HI YD ETF · CORE US AGGBD ET · MSCI CHINA ETF · JPMORGAN USD EMG · MSCI INDIA ETF | 26.95% | $30M | 354.9K |
| 3 | NGGNATIONAL GRID PLChistory → | SPONSORED ADR NE | 1.79% | $2M | 34.5K |
| 4 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 1.65% | $2M | 5.5K |
| 5 | FIAT CHRYSLER AUTOMOBILES N | SHS | 1.27% | $1M | 115.5K |
| 6 | BABAALIBABA GROUP HLDG LTDhistory → | SPONSORED ADS | 1.01% | $1M | 3.8K |
| 7 | DBX ETF TR | XTRACK HRVST CSI | 0.83% | $921,000 | 26.7K |
| 8 | VANECK VECTORS ETF TR | RUSSIA ETF | 0.56% | $629,000 | 30.0K |
| 9 | XLCSELECT SECTOR SPDR TR | COMMUNICATION | 0.53% | $594,000 | 10.0K |
| 10 | TFCTRUIST FINL CORP | COM | 0.48% | $539,000 | 14.2K |
| 11 | FTVFORTIVE CORP | COM | 0.48% | $530,000 | 7.0K |
| 12 | ELANELANCO ANIMAL HEALTH INC | COM | 0.46% | $516,000 | 18.5K |
| 13 | ORPHAZYME A S | ADS | 0.46% | $510,000 | 49.4K |
| 14 | BIDUBAIDU INC | SPON ADR REP A | 0.39% | $429,000 | 3.4K |
| 15 | GREKGLOBAL X FDS | MSCI GREECE ETF | 0.27% | $303,000 | 15.2K |
| 16 | JDJD.COM INC | SPON ADR CL A | 0.24% | $266,000 | 3.4K |
| 17 | SAPIENS INTL CORP N V | SHS | 0.23% | $258,000 | 8.4K |
| 18 | MSFTMICROSOFT CORP | COM | 0.21% | $232,000 | 1.1K |
| 19 | NTESNETEASE INC | SPONSORED ADS | 0.20% | $227,000 | 500 |
| 20 | ASMLFASML HOLDING N V | N Y REGISTRY SHS | 0.20% | $222,000 | 600 |
| 21 | NATWEST GROUP PLC | SPONS ADR 2 ORD | 0.13% | $145,000 | 53.7K |
| 22 | TRANSOCEAN INC | DEB 0.500% 1/3 | 0.00% | $0 | 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 ↗.