SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Susquehanna International Group Ltd.

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

Reported Value
$168M
Q4 2020
Positions
51
Filings on Record
26
2019–present window
Filed
Feb 16, 2021
original filing

Summary

Susquehanna International Group Ltd. reported $168M in U.S.-listed holdings across 51 positions for Q4 2020.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 24.4% of reported value.

Compared with Q3 2020, the fund opened 37 new positions and exited 15.

Portfolio Metrics

Turnover
+46.4%
vs prior filed quarter
Top-10 Concentration
+78.2%
share of reported value
Largest Position
+24.4%
Ishares Tr
New / Exited
37 / 15
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: 78.1%Common Stock: 10.7%ADR: 8.9%Other: 2.2%GLOBAL: 0.0%
  • ETP · 78.1% · $131M
  • Common Stock · 10.7% · $18M
  • ADR · 8.9% · $15M
  • Other · 2.2% · $4M
  • GLOBAL · 0.0% · $24,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES INCNEW+166.9K166.9K+$9M$9M
ISHARES TRNEW+80.5K80.5K+$6M$6M
INGING GROEP N.V.NEW+494.0K494.0K+$5M$5M
AAPLAPPLE INCNEW+28.3K28.3K+$4M$4M
ISHARES TRNEW+77.1K77.1K+$4M$4M
SAPSAP SENEW+23.6K23.6K+$3M$3M
ISHARES TRNEW+58.7K58.7K+$3M$3M
ENPHENPHASE ENERGY INCNEW+12.4K12.4K+$2M$2M

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

Holdings — Q4 2020

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE US AGGBD ET · IBOXX HI YD ETF · MSCI EAFE ETF · CHINA LG-CAP ETF · MSCI EMG MKT ETF · MSCI INDONIA ETF · IBOXX INV CP ETF41.92%$70M781.0K
2ISHARES INCMSCI HONG KG ETF · MSCI TAIWAN ETF · MSCI STH KOR ETF · MSCI JPN ETF NEW · MSCI TURKEY ETF19.53%$33M940.4K
3SPDR S&P 500 ETF TRTR UNIT15.43%$26M69.4K
4INGING GROEP N.V.history →SPONSORED ADR2.77%$5M494.0K
5BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS2.42%$4M17.5K
6AAPLAPPLE INChistory →COM2.23%$4M28.3K
7SAPSAP SEhistory →SPON ADR1.83%$3M23.6K
8GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.41%$2M1.4K
9ENPHENPHASE ENERGY INChistory →COM1.30%$2M12.4K
10FIAT CHRYSLER AUTOMOBILES NSHS1.24%$2M115.5K
11NGGNATIONAL GRID PLChistory →SPONSORED ADR NE1.21%$2M34.5K
12SELECT SECTOR SPDR TRSBI CONS DISCR1.04%$2M10.9K
13FSLRFIRST SOLAR INCCOM0.69%$1M11.7K
14MSFTMICROSOFT CORPCOM0.60%$1M4.5K
15AMZNAMAZON COM INCCOM0.56%$938,000288
16LINDE PLCSHS0.55%$917,0003.5K
17RUNSUNRUN INCCOM0.48%$813,00011.7K
18PLUNPLUG POWER INCCOM NEW0.48%$804,00023.7K
19INTCINTEL CORPCOM0.44%$735,00014.7K
20CMCSACOMCAST CORP NEWCL A0.40%$665,00012.7K
21BLKCHFBLACKROCK INCCOM0.34%$572,000793
22AZNNASTRAZENECA PLCSPONSORED ADR0.31%$528,00010.6K
23JDJD.COM INCSPON ADR CL A0.28%$468,0005.3K
24SEDGSOLAREDGE TECHNOLOGIES INCCOM0.23%$395,0001.2K
25METAFACEBOOK INCCL A0.23%$394,0001.4K
26GLOBAL X FDSMSCI GREECE ETF0.23%$386,00015.2K
27NORWEGIAN CRUISE LINE HLDG LSHS0.19%$316,00012.4K
28LPSNUSDLIVEPERSON INCCOM0.18%$311,0005.0K
29BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.16%$276,0001.2K
30JPMJPMORGAN CHASE & COCOM0.16%$265,0002.1K
31OPTUALTICE USA INCCL A0.16%$262,0006.9K
32JNJJOHNSON & JOHNSONCOM0.15%$249,0001.6K
33NATWEST GROUP PLCSPONS ADR 2 ORD0.14%$243,00053.7K
34NVDANVIDIA CORPORATIONCOM0.14%$232,000445
35VVISA INCCOM CL A0.13%$221,0001.0K
36MAMASTERCARD INCORPORATEDCL A0.13%$218,000611
37PGPROCTER AND GAMBLE COCOM0.12%$208,0001.5K
38SBSWSIBANYE STILLWATER LTDSPONSORED ADR0.12%$204,00012.8K
39AURORA CANNABIS INCCOM0.05%$83,00010.0K

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 ↗.