Managers / Q1 2021 · view latest →
Susquehanna International Group Ltd.
CIK 0001765924 · INTERNATIONAL CENTRE, MEMORIAL ROAD,IFSC, DUBLIN, L2, 1 · 353-1-802800
Reported Value
$247M
Q1 2021
Positions
110
Filings on Record
26
2019–present window
Filed
May 17, 2021
original filing
Summary
Susquehanna International Group Ltd. reported $247M in U.S.-listed holdings across 110 positions for Q1 2021.
The portfolio is heavily concentrated: EWY alone accounts for 31.4% of reported value.
Compared with Q4 2020, the fund opened 71 new positions and exited 12.
Portfolio Metrics
Turnover
+43.7%
vs prior filed quarter
Top-10 Concentration
+80.6%
share of reported value
Largest Position
+31.4%
Ishares
New / Exited
71 / 12
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, 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
13F Reported Value
Portfolio Composition
By security type
- ETP · 66.1% · $163M
- ADR · 16.3% · $40M
- Common Stock · 16.1% · $40M
- Other · 1.3% · $3M
- REIT · 0.2% · $448,000
- GLOBAL · 0.0% · $35,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MFG LTD | NEW | +195.8K | 195.8K | +$23M | $23M |
| MCHIISHARES TR | NEW | +117.4K | 117.4K | +$10M | $10M |
| VANECK VECTORS ETF TR | NEW | +231.4K | 231.4K | +$6M | $6M |
| EWZISHARES INC | NEW | +131.2K | 131.2K | +$4M | $4M |
| BIDUBAIDU INC | NEW | +19.6K | 19.6K | +$4M | $4M |
| VIACOMCBS INC | NEW | +69.0K | 69.0K | +$3M | $3M |
| XLFSELECT SECTOR SPDR TR | NEW | +71.3K | 71.3K | +$2M | $2M |
| GOTUGSX TECHEDU INC | NEW | +67.5K | 67.5K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
94 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | EWYISHARES INC | MSCI STH KOR ETF · MSCI TAIWAN ETF · MSCI JPN ETF NEW · MSCI HONG KG ETF · MSCI BRAZIL ETF · MSCI STH AFR ETF · MSCI TURKEY ETF | 31.39% | $77M | 1.17M |
| 2 | AGGISHARES TR | IBOXX INV CP ETF · IBOXX HI YD ETF · CORE US AGGBD ET · MSCI CHINA ETF · MSCI EMG MKT ETF · CHINA LG-CAP ETF | 25.62% | $63M | 675.8K |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTDhistory → | SPONSORED ADS | 9.40% | $23M | 195.8K |
| 4 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 3.98% | $10M | 24.8K |
| 5 | XLFSELECT SECTOR SPDR TR | SBI INT-FINL · SBI INT-INDS · SBI INT-UTILS · ENERGY · SBI CONS DISCR | 2.46% | $6M | 118.4K |
| 6 | VANECK VECTORS ETF TR | RUSSIA ETF | 2.42% | $6M | 231.4K |
| 7 | BIDUBAIDU INChistory → | SPON ADR REP A | 1.73% | $4M | 19.6K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 1.39% | $3M | 14.5K |
| 9 | VIACOMCBS INC | CL B | 1.26% | $3M | 69.0K |
| 10 | AMZNAMAZON COM INC | COM | 0.94% | $2M | 748 |
| 11 | GOTUGSX TECHEDU INC | SPONSORED ADS | 0.93% | $2M | 67.5K |
| 12 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.85% | $2M | 1.0K |
| 13 | NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 0.84% | $2M | 148.1K |
| 14 | NGGNATIONAL GRID PLC | SPONSORED ADR NE | 0.83% | $2M | 34.5K |
| 15 | AAPLAPPLE INC | COM | 0.76% | $2M | 15.3K |
| 16 | DISCOVERY INC | COM SER A | 0.74% | $2M | 41.9K |
| 17 | TMETENCENT MUSIC ENTMT GROUP | SPON ADS | 0.71% | $2M | 84.8K |
| 18 | TRMBTRIMBLE INC | COM | 0.52% | $1M | 16.6K |
| 19 | LMTLOCKHEED MARTIN CORP | COM | 0.43% | $1M | 2.9K |
| 20 | METAFACEBOOK INC | CL A | 0.42% | $1M | 3.5K |
| 21 | BALLBALL CORP | COM | 0.39% | $954,000 | 11.3K |
| 22 | PLUGPLUG POWER INC | COM NEW | 0.38% | $947,000 | 26.4K |
| 23 | VIPSVIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 0.38% | $931,000 | 31.2K |
| 24 | NTESNETEASE INC | SPONSORED ADS | 0.37% | $912,000 | 8.8K |
| 25 | TERTERADYNE INC | COM | 0.37% | $903,000 | 7.4K |
| 26 | ENPHENPHASE ENERGY INC | COM | 0.35% | $872,000 | 5.4K |
| 27 | JDJD.COM INC | SPON ADR CL A | 0.35% | $852,000 | 10.1K |
| 28 | INTCINTEL CORP | COM | 0.32% | $799,000 | 12.5K |
| 29 | SBSWSIBANYE STILLWATER LTD | SPONSORED ADR | 0.32% | $779,000 | 43.6K |
| 30 | AVAVAEROVIRONMENT INC | COM | 0.30% | $743,000 | 6.4K |
| 31 | IRDMIRIDIUM COMMUNICATIONS INC | COM | 0.30% | $736,000 | 17.8K |
| 32 | LHXL3HARRIS TECHNOLOGIES INC | COM | 0.28% | $700,000 | 3.5K |
| 33 | FTCHQFARFETCH LTD | ORD SH CL A | 0.27% | $670,000 | 12.6K |
| 34 | CIGCIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 0.26% | $646,000 | 284.7K |
| 35 | VVISA INC | COM CL A | 0.25% | $622,000 | 2.9K |
| 36 | MTLSMATERIALISE NV | SPONSORED ADS | 0.23% | $564,000 | 15.7K |
| 37 | GSGOLDMAN SACHS GROUP INC | COM | 0.23% | $557,000 | 1.7K |
| 38 | BEBLOOM ENERGY CORP | COM CL A | 0.23% | $557,000 | 20.6K |
| 39 | DQDAQO NEW ENERGY CORP | SPNSRD ADS NEW | 0.22% | $551,000 | 7.3K |
| 40 | KOCOCA COLA CO | COM | 0.21% | $507,000 | 9.6K |
| 41 | FOXAFOX CORP | CL A COM | 0.20% | $503,000 | 13.9K |
| 42 | IQIQIYI INC | SPONSORED ADS | 0.20% | $496,000 | 29.8K |
| 43 | RUNSUNRUN INC | COM | 0.19% | $464,000 | 7.7K |
| 44 | VZVERIZON COMMUNICATIONS INC | COM | 0.19% | $462,000 | 7.9K |
| 45 | JNJJOHNSON & JOHNSON | COM | 0.19% | $460,000 | 2.8K |
| 46 | ORAORMAT TECHNOLOGIES INC | COM | 0.19% | $459,000 | 5.8K |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.18% | $454,000 | 1.8K |
| 48 | TALTAL EDUCATION GROUP | SPONSORED ADS | 0.18% | $448,000 | 8.3K |
| 49 | MAMASTERCARD INCORPORATED | CL A | 0.18% | $437,000 | 1.2K |
| 50 | FSLRFIRST SOLAR INC | COM | 0.17% | $424,000 | 4.9K |
| 51 | DEDEERE & CO | COM | 0.17% | $412,000 | 1.1K |
| 52 | NFLXNETFLIX INC | COM | 0.17% | $407,000 | 780 |
| 53 | PGPROCTER AND GAMBLE CO | COM | 0.16% | $397,000 | 2.9K |
| 54 | KTOSKRATOS DEFENSE & SEC SOLUTIO | COM NEW | 0.16% | $396,000 | 14.5K |
| 55 | VIRGIN GALACTIC HOLDINGS INC | COM | 0.16% | $385,000 | 12.6K |
| 56 | BLDPBALLARD PWR SYS INC NEW | COM | 0.15% | $380,000 | 15.6K |
| 57 | SEDGSOLAREDGE TECHNOLOGIES INC | COM | 0.15% | $365,000 | 1.3K |
| 58 | GREKGLOBAL X FDS | MSCI GREECE ETF | 0.14% | $338,000 | 12.8K |
| 59 | GRMNGARMIN LTD | SHS | 0.13% | $330,000 | 2.5K |
| 60 | COSTCOSTCO WHSL CORP NEW | COM | 0.13% | $326,000 | 924 |
| 61 | ETNEATON CORP PLC | SHS | 0.12% | $304,000 | 2.2K |
| 62 | NATWEST GROUP PLC | SPONS ADR 2 ORD | 0.12% | $289,000 | 53.7K |
| 63 | DBX ETF TR | XTRACK HRVST CSI | 0.12% | $286,000 | 7.4K |
| 64 | DISDISNEY WALT CO | COM | 0.11% | $278,000 | 1.5K |
| 65 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.11% | $267,000 | 1.2K |
| 66 | CSIQCANADIAN SOLAR INC | COM | 0.11% | $265,000 | 5.3K |
| 67 | FLIRFLIR SYS INC | COM | 0.11% | $263,000 | 4.7K |
| 68 | ATLANTICA SUSTAINABLE INFR P | SHS | 0.10% | $252,000 | 6.9K |
| 69 | PYPLPAYPAL HLDGS INC | COM | 0.10% | $252,000 | 1.0K |
| 70 | CMCSACOMCAST CORP NEW | CL A | 0.10% | $247,000 | 4.6K |
| 71 | NEMNEWMONT CORP | COM | 0.10% | $241,000 | 4.0K |
| 72 | MOALTRIA GROUP INC | COM | 0.10% | $241,000 | 4.7K |
| 73 | PLDPROLOGIS INC. | COM | 0.10% | $239,000 | 2.3K |
| 74 | PRLBPROTO LABS INC | COM | 0.09% | $231,000 | 1.9K |
| 75 | ADSKAUTODESK INC | COM | 0.09% | $229,000 | 827 |
| 76 | PFEPFIZER INC | COM | 0.09% | $224,000 | 6.2K |
| 77 | GENERAL ELECTRIC CO | COM | 0.09% | $219,000 | 16.7K |
| 78 | NUANCE COMMUNICATIONS INC | COM | 0.09% | $219,000 | 5.0K |
| 79 | SBUXSTARBUCKS CORP | COM | 0.09% | $219,000 | 2.0K |
| 80 | MDTMEDTRONIC PLC | SHS | 0.09% | $218,000 | 1.8K |
| 81 | HONHONEYWELL INTL INC | COM | 0.09% | $217,000 | 1.0K |
| 82 | TAT&T INC | COM | 0.09% | $215,000 | 7.1K |
| 83 | SESEA LTD | SPONSORD ADS | 0.09% | $214,000 | 960 |
| 84 | NOVAQSUNNOVA ENERGY INTL INC. | COM | 0.09% | $214,000 | 5.2K |
| 85 | RENEWABLE ENERGY GROUP INC | COM NEW | 0.09% | $212,000 | 3.2K |
| 86 | LIVEPERSON INC | COM | 0.09% | $211,000 | 4.0K |
| 87 | PSAPUBLIC STORAGE | COM | 0.08% | $209,000 | 845 |
| 88 | PMPHILIP MORRIS INTL INC | COM | 0.08% | $203,000 | 2.3K |
| 89 | NOCNORTHROP GRUMMAN CORP | COM | 0.08% | $200,000 | 617 |
| 90 | ONE | COM CL A | 0.06% | $151,000 | 13.0K |
| 91 | JAWS SPITFIRE ACQUISITION CO | SHS CL A | 0.05% | $119,000 | 11.6K |
| 92 | NEW PROVIDENCE ACQUISITION | COM CL A | 0.05% | $119,000 | 10.2K |
| 93 | ACBAURORA CANNABIS INC | COM | 0.04% | $93,000 | 10.0K |
| 94 | TRANSOCEAN INC | DEB 0.500% 1/3 | 0.01% | $35,000 | 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 ↗.