SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Susquehanna International Group Ltd.

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

Reported Value
$293M
Q2 2021
Positions
65
Filings on Record
26
2019–present window
Filed
Aug 11, 2021
original filing

Summary

Susquehanna International Group Ltd. reported $293M in U.S.-listed holdings across 65 positions for Q2 2021.

Its largest position, Ishares Tr, represents 18.2% of the portfolio.

Compared with Q1 2021, the fund opened 28 new positions and exited 73.

Portfolio Metrics

Turnover
+54.7%
vs prior filed quarter
Top-10 Concentration
+78.7%
share of reported value
Largest Position
+18.2%
Ishares Tr
New / Exited
28 / 73
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: 72.2%ADR: 13.6%Common Stock: 8.2%Other: 5.9%GLOBAL: 0.0%
  • ETP · 72.2% · $211M
  • ADR · 13.6% · $40M
  • Common Stock · 8.2% · $24M
  • Other · 5.9% · $17M
  • GLOBAL · 0.0% · $42,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+332.9K332.9K+$26M$26M
LINDE PLCNEW+54.8K54.8K+$16M$16M
ISHARES TRNEW+74.2K74.2K+$8M$8M
ISHARES INCNEW+104.3K104.3K+$5M$5M
ISHARES TRNEW+192.0K192.0K+$5M$5M
VANECK VECTORS ETF TRNEW+13.5K13.5K+$4M$4M
KRANESHARES TRNEW+49.0K49.0K+$3M$3M
ISHARES INCNEW+69.8K69.8K+$2M$2M

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

Holdings — Q2 2021

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCHINA LG-CAP ETF · IBOXX INV CP ETF · MSCI EAFE ETF · JPMORGAN USD EMG · MSCI CHINA ETF · MSCI EMG MKT ETF · GL CLEAN ENE ETF · ISHARES BIOTECH45.82%$134M2.14M
2ISHARES INCMSCI STH KOR ETF · MSCI TAIWAN ETF · MSCI MEXICO ETF · MSCI JPN ETF NEW · MSCI AUST ETF19.92%$58M816.0K
3BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS11.94%$35M154.1K
4LINDE PLCSHS5.41%$16M54.8K
5XLESELECT SECTOR SPDR TRENERGY · TECHNOLOGY3.36%$10M178.6K
6METAFACEBOOK INChistory →CL A1.65%$5M13.9K
7VANECK VECTORS ETF TRSEMICONDUCTOR ET1.21%$4M13.5K
8KRANESHARES TRCSI CHI INTERNET1.17%$3M49.0K
9AAPLAPPLE INCCOM0.79%$2M16.9K
10AMZNAMAZON COM INCCOM0.77%$2M656
11TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS0.55%$2M95.5K
12ENBENBRIDGE INCCOM0.54%$2M39.3K
13DBX ETF TRXTRACK HRVST CSI0.46%$1M33.4K
14ZNGAEURZYNGA INCCL A0.44%$1M121.7K
15MSFTMICROSOFT CORPCOM0.42%$1M4.6K
16VIACOMCBS INCCL B0.42%$1M27.1K
17GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.39%$1M457
18ZMZOOM VIDEO COMMUNICATIONS INCL A0.34%$1M2.6K
19SAPIENS INTL CORP N VSHS0.33%$965,00036.7K
20TMTOYOTA MOTOR CORPSP ADR REP2COM0.30%$892,0005.1K
21BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.27%$797,0002.9K
22LMTLOCKHEED MARTIN CORPCOM0.27%$778,0002.1K
23NTESNETEASE INCSPONSORED ADS0.24%$714,0006.2K
24EDGGOLD FIELDS LTDSPONSORED ADR0.24%$712,00080.0K
25JPMJPMORGAN CHASE & COCOM0.19%$568,0003.7K
26WFCWELLS FARGO CO NEWCOM0.19%$552,00012.2K
27DISCAUSDDISCOVERY INCCOM SER A0.15%$440,00014.3K
28GMGENERAL MTRS COCOM0.15%$436,0007.4K
29BACBK OF AMERICA CORPCOM0.14%$417,00010.1K
30PYPLPAYPAL HLDGS INCCOM0.14%$403,0001.4K
31TENCENT MUSIC ENTMT GROUPSPON ADS0.13%$371,00024.0K
32MGMMGM RESORTS INTERNATIONALCOM0.12%$361,0008.5K
33GLOBAL X FDSMSCI GREECE ETF0.12%$356,00012.8K
34NEW ORIENTAL ED & TECHNOLOGYSPON ADR0.11%$314,00038.3K
35SHLSSHOALS TECHNOLOGIES GROUP INCL A0.11%$308,0008.7K
36UNHUNITEDHEALTH GROUP INCCOM0.10%$299,000747
37FTCHQFARFETCH LTDORD SH CL A0.10%$298,0005.9K

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 ↗.