SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Susquehanna International Group Ltd.

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

Reported Value
$243M
Q4 2021
Positions
63
Filings on Record
26
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Susquehanna International Group Ltd. reported $243M in U.S.-listed holdings across 63 positions for Q4 2021.

Its largest position, BABA, represents 17.4% of the portfolio.

Compared with Q3 2021, the fund opened 29 new positions and exited 44.

Portfolio Metrics

Turnover
+35.7%
vs prior filed quarter
Top-10 Concentration
+74.5%
share of reported value
Largest Position
+17.4%
Alibaba Group Hldg
New / Exited
29 / 44
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: 41.7%Other: 28.3%ADR: 22.5%Common Stock: 7.5%GLOBAL: 0.0%
  • ETP · 41.7% · $101M
  • Other · 28.3% · $69M
  • ADR · 22.5% · $55M
  • Common Stock · 7.5% · $18M
  • GLOBAL · 0.0% · $42,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+622.7K622.7K+$30M$30M
UBS GROUP AGNEW+1.20M1.20M+$22M$22M
CNH INDL N VNEW+411.9K411.9K+$8M$8M
NVDANVIDIA CORPORATIONNEW+19.8K19.8K+$6M$6M
ALCON AGNEW+60.1K60.1K+$5M$5M
ISHARES TRNEW+31.4K31.4K+$4M$4M
KRANESHARES TRNEW+95.5K95.5K+$3M$3M
AERCAP HOLDINGS NVNEW+49.9K49.9K+$3M$3M

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

Holdings — Q4 2021

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI EMG MKT ETF · JPMORGAN USD EMG · GL CLEAN ENE ETF · CORE US AGGBD ET · MSCI UK ETF NEW · MSCI INDIA ETF · MSCI EAFE ETF20.93%$51M1.04M
2ISHARES INCMSCI STH KOR ETF · MSCI CDA ETF · MSCI BRAZIL ETF · MSCI AUST ETF · MSCI HONG KG ETF · MSCI STH AFR ETF18.54%$45M841.4K
3BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS17.39%$42M356.0K
4UBS GROUP AGSHS8.92%$22M1.20M
5LINDE PLCSHS8.63%$21M60.4K
6CNH INDL N VSHS3.29%$8M411.9K
7JXNJACKSON FINANCIAL INChistory →COM CL A2.71%$7M157.6K
8NVDANVIDIA CORPORATIONhistory →COM2.40%$6M19.8K
9ALCON AGORD SHS2.19%$5M60.1K
10TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS2.04%$5M41.2K
11KRANESHARES TRCSI CHI INTERNET1.43%$3M95.5K
12AERCAP HOLDINGS NVSHS1.34%$3M49.9K
13TSLATESLA INChistory →COM1.14%$3M2.6K
14QIAGEN NVSHS NEW1.11%$3M48.7K
15STELLANTIS N.VSHS0.79%$2M101.1K
16PERION NETWORK LTDSHS NEW0.58%$1M57.9K
17NTESNETEASE INCSPONSORED ADS0.56%$1M13.4K
18CANADIAN PAC RY LTDCOM0.54%$1M18.3K
19DOLE PLCORD SHS0.52%$1M95.3K
20BIDUNBAIDU INCSPON ADR REP A0.45%$1M7.4K
21ARK ETF TRINNOVATION ETF0.39%$959,00010.1K
22VALE S ASPONSORED ADS0.38%$912,00065.1K
23JDJD.COM INCSPON ADR CL A0.36%$871,00012.4K
24GLOBAL X FDSTELMDC&DIG ETF · MSCI GREECE ETF0.34%$816,00041.6K
25HDBHDFC BANK LTDSPONSORED ADS0.31%$754,00011.6K
26EDGGOLD FIELDS LTDSPONSORED ADR0.23%$550,00050.0K
27SHOPSHOPIFY INCCL A0.22%$531,000383
28BILIBILIBILI INCSPONS ADS REP Z0.20%$496,00010.7K
29ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0.20%$475,00022.6K
30KRKROGER COCOM0.17%$421,0009.3K
31SESEA LTDSPONSORD ADS0.17%$413,0001.8K
32ENBENBRIDGE INCCOM0.15%$375,0009.6K
33TMTOYOTA MOTOR CORPADS0.14%$349,0001.9K
34CAMTEK LTDORD0.14%$342,0007.4K
35CCIVGBPLUCID GROUP INCCOM0.12%$299,0007.9K
36LPSNUSDLIVEPERSON INCCOM0.12%$290,0008.1K
37ENPHENPHASE ENERGY INCCOM0.10%$243,0001.3K
38PDDPINDUODUO INCSPONSORED ADS0.10%$235,0004.0K

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 ↗.