Managers / Q3 2021 · view latest →
Susquehanna International Group Ltd.
CIK 0001765924 · INTERNATIONAL CENTRE, MEMORIAL ROAD,IFSC, DUBLIN, L2, 1 · 353-1-802800
Reported Value
$417M
Q3 2021
Positions
79
Filings on Record
26
2019–present window
Filed
Nov 15, 2021
original filing
Summary
Susquehanna International Group Ltd. reported $417M in U.S.-listed holdings across 79 positions for Q3 2021.
The portfolio is heavily concentrated: EMB alone accounts for 21.1% of reported value.
Compared with Q2 2021, the fund opened 44 new positions and exited 31.
Portfolio Metrics
Turnover
+38.0%
vs prior filed quarter
Top-10 Concentration
+87.0%
share of reported value
Largest Position
+21.1%
Ishares Tr
New / Exited
44 / 31
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 · 48.3% · $202M
- ADR · 23.0% · $96M
- Common Stock · 20.8% · $87M
- Other · 7.8% · $33M
- NY Reg Shrs · 0.1% · $255,000
- GLOBAL · 0.0% · $40,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LOGILOGITECH INTL S A | NEW | +450.0K | 450.0K | +$40M | $40M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | NEW | +259.1K | 259.1K | +$29M | $29M |
| EWZISHARES INC | NEW | +806.0K | 806.0K | +$26M | $26M |
| XILINX INC | NEW | +70.8K | 70.8K | +$11M | $11M |
| VANECK ETF TRUST | NEW | +302.6K | 302.6K | +$9M | $9M |
| XLFSELECT SECTOR SPDR TR | NEW | +168.3K | 168.3K | +$6M | $6M |
| JXNJACKSON FINANCIAL INC | NEW | +205.8K | 205.8K | +$5M | $5M |
| SHOPSHOPIFY INC | NEW | +2.6K | 2.6K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
68 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | EMBISHARES TR | JPMORGAN USD EMG · CHINA LG-CAP ETF · MSCI EAFE ETF · IBOXX HI YD ETF · GL CLEAN ENE ETF | 21.10% | $88M | 1.30M |
| 2 | EWTISHARES INC | MSCI TAIWAN ETF · MSCI BRAZIL ETF · MSCI STH KOR ETF · MSCI CDA ETF · MSCI TURKEY ETF | 21.06% | $88M | 1.73M |
| 3 | BABAALIBABA GROUP HLDG LTDhistory → | SPONSORED ADS | 11.66% | $49M | 328.2K |
| 4 | LOGILOGITECH INTL S Ahistory → | SHS | 9.63% | $40M | 450.0K |
| 5 | LINDE PLC | SHS | 7.18% | $30M | 100.9K |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTDhistory → | SPONSORED ADS | 6.94% | $29M | 259.1K |
| 7 | SMHVANECK ETF TRUST | VANECK RUSSIA ET · SEMICONDUCTR ETF | 4.05% | $17M | 332.8K |
| 8 | XILINX INC | COM | 2.56% | $11M | 70.8K |
| 9 | XLFSELECT SECTOR SPDR TRhistory → | FINANCIAL | 1.52% | $6M | 168.3K |
| 10 | JXNJACKSON FINANCIAL INChistory → | COM CL A | 1.28% | $5M | 205.8K |
| 11 | NTESNETEASE INChistory → | SPONSORED ADS | 1.15% | $5M | 56.1K |
| 12 | SHOPSHOPIFY INC | CL A | 0.84% | $3M | 2.6K |
| 13 | TMTOYOTA MOTOR CORP | SP ADR REP2COM | 0.76% | $3M | 17.7K |
| 14 | MSFTMICROSOFT CORP | COM | 0.72% | $3M | 10.6K |
| 15 | LAM RESEARCH CORP | COM | 0.71% | $3M | 5.2K |
| 16 | AAPLAPPLE INC | COM | 0.67% | $3M | 19.7K |
| 17 | BIDUBAIDU INC | SPON ADR REP A | 0.57% | $2M | 15.6K |
| 18 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.55% | $2M | 858 |
| 19 | PDDPINDUODUO INC | SPONSORED ADS | 0.46% | $2M | 21.1K |
| 20 | CARAVIS BUDGET GROUP | COM | 0.41% | $2M | 14.8K |
| 21 | BABOEING CO | COM | 0.40% | $2M | 7.5K |
| 22 | BHPBHP GROUP LTD | SPONSORED ADS | 0.39% | $2M | 30.7K |
| 23 | DOLE PLC | ORD SHS | 0.38% | $2M | 92.2K |
| 24 | METAFACEBOOK INC | CL A | 0.30% | $1M | 3.7K |
| 25 | AMZNAMAZON COM INC | COM | 0.30% | $1M | 384 |
| 26 | TANINVESCO EXCH TRADED FD TR II | SOLAR ETF | 0.28% | $1M | 14.6K |
| 27 | TSLATESLA INC | COM | 0.28% | $1M | 1.5K |
| 28 | DBX ETF TR | XTRACK HRVST CSI | 0.25% | $1M | 27.0K |
| 29 | GSGOLDMAN SACHS GROUP INC | COM | 0.24% | $1M | 2.6K |
| 30 | JDJD.COM INC | SPON ADR CL A | 0.24% | $999,000 | 13.8K |
| 31 | VALEVALE S A | SPONSORED ADS | 0.22% | $908,000 | 65.1K |
| 32 | ESLTELBIT SYS LTD | ORD | 0.20% | $837,000 | 5.8K |
| 33 | BEKEKE HLDGS INC | SPONSORED ADS | 0.15% | $646,000 | 35.4K |
| 34 | BILIBILIBILI INC | SPONS ADS REP Z | 0.15% | $631,000 | 9.5K |
| 35 | RACEFERRARI N V | COM | 0.15% | $622,000 | 3.0K |
| 36 | XYZSQUARE INC | CL A | 0.13% | $550,000 | 2.3K |
| 37 | ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 0.13% | $534,000 | 33.4K |
| 38 | QGENQIAGEN NV | SHS NEW | 0.12% | $497,000 | 9.6K |
| 39 | VIACOMCBS INC | CL B | 0.11% | $449,000 | 11.4K |
| 40 | LIVEPERSON INC | COM | 0.11% | $448,000 | 7.6K |
| 41 | PERION NETWORK LTD | SHS NEW | 0.11% | $444,000 | 25.2K |
| 42 | NKENIKE INC | CL B | 0.11% | $439,000 | 3.0K |
| 43 | COSTCOSTCO WHSL CORP NEW | COM | 0.10% | $413,000 | 918 |
| 44 | CMCSACOMCAST CORP NEW | CL A | 0.09% | $383,000 | 6.8K |
| 45 | ENBENBRIDGE INC | COM | 0.09% | $382,000 | 9.6K |
| 46 | GREKGLOBAL X FDS | MSCI GREECE ETF | 0.08% | $346,000 | 12.8K |
| 47 | PGPROCTER AND GAMBLE CO | COM | 0.08% | $318,000 | 2.3K |
| 48 | SESEA LTD | SPONSORD ADS | 0.07% | $306,000 | 960 |
| 49 | CRMSALESFORCE COM INC | COM | 0.07% | $296,000 | 1.1K |
| 50 | CIGCIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 0.07% | $284,000 | 112.6K |
| 51 | PYPLPAYPAL HLDGS INC | COM | 0.07% | $275,000 | 1.1K |
| 52 | NFLXNETFLIX INC | COM | 0.06% | $268,000 | 439 |
| 53 | MSTRMICROSTRATEGY INC | CL A NEW | 0.06% | $265,000 | 458 |
| 54 | AAALCOA CORP | COM | 0.06% | $264,000 | 5.3K |
| 55 | STMSTMICROELECTRONICS N V | NY REGISTRY | 0.06% | $255,000 | 5.8K |
| 56 | VVISA INC | COM CL A | 0.06% | $252,000 | 1.1K |
| 57 | ADBEADOBE SYSTEMS INCORPORATED | COM | 0.06% | $235,000 | 409 |
| 58 | WMTWALMART INC | COM | 0.05% | $216,000 | 1.6K |
| 59 | MAMASTERCARD INCORPORATED | CL A | 0.05% | $211,000 | 606 |
| 60 | FCELFUELCELL ENERGY INC | COM | 0.05% | $205,000 | 30.6K |
| 61 | GOLDEN OCEAN GROUP LTD | SHS NEW | 0.04% | $176,000 | 16.7K |
| 62 | KAMADA LTD | SHS | 0.03% | $141,000 | 26.7K |
| 63 | EVOGENE LTD | SHS | 0.03% | $113,000 | 42.5K |
| 64 | OPKOPKO HEALTH INC | COM | 0.02% | $97,000 | 26.5K |
| 65 | COMPUGEN LTD | ORD | 0.02% | $96,000 | 15.9K |
| 66 | ACBAURORA CANNABIS INC | COM | 0.02% | $69,000 | 10.0K |
| 67 | TRANSOCEAN INC | DEB 0.500% 1/3 | 0.01% | $40,000 | 47.0K |
| 68 | PLURISTEM THERAPEUTICS INC | COM NEW | 0.01% | $35,000 | 13.2K |
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 ↗.