Managers / Q1 2022 · view latest →
Susquehanna International Group Ltd.
CIK 0001765924 · INTERNATIONAL CENTRE, MEMORIAL ROAD,IFSC, DUBLIN, L2, 1 · 353-1-802800
Summary
Susquehanna International Group Ltd. reported $293M in U.S.-listed holdings across 63 positions for Q1 2022.
The portfolio is heavily concentrated: EWT alone accounts for 48.4% of reported value.
Compared with Q4 2021, the fund opened 29 new positions and exited 29.
Portfolio Metrics
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
Portfolio Composition
- ETP · 63.4% · $186M
- Common Stock · 24.6% · $72M
- ADR · 11.1% · $33M
- Other · 0.9% · $2M
- GLOBAL · 0.0% · $44,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EWTISHARES INC | NEW | +1.53M | 1.53M | +$94M | $94M |
| DEUTSCHE BANK A G | NEW | +1.41M | 1.41M | +$18M | $18M |
| LOGILOGITECH INTL S A | NEW | +204.3K | 204.3K | +$15M | $15M |
| XHBSPDR SER TR | NEW | +201.6K | 201.6K | +$13M | $13M |
| ISHARES TR | NEW | +68.4K | 68.4K | +$8M | $8M |
| QQQINVESCO QQQ TR | NEW | +17.4K | 17.4K | +$6M | $6M |
| FXIISHARES TR | NEW | +115.3K | 115.3K | +$4M | $4M |
| EDCONSOLIDATED EDISON INC | NEW | +30.7K | 30.7K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | EWTISHARES INC | MSCI TAIWAN ETF · MSCI STH KOR ETF · MSCI BRAZIL ETF · MSCI HONG KG ETF · MSCI MEXICO ETF · MSCI TURKEY ETF | 48.44% | $142M | 2.33M |
| 2 | EEMISHARES TR | IBOXX INV CP ETF · MSCI EMG MKT ETF · CHINA LG-CAP ETF · MSCI EAFE ETF · ISHARES BIOTECH · GL CLEAN ENE ETF · MSCI ACWI ETF | 6.73% | $20M | 330.4K |
| 3 | DEUTSCHE BANK A G | NAMEN AKT | 6.17% | $18M | 1.41M |
| 4 | LOGILOGITECH INTL S Ahistory → | SHS | 5.25% | $15M | 204.3K |
| 5 | XHBSPDR SER TRhistory → | S&P HOMEBUILD | 4.35% | $13M | 201.6K |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTDhistory → | SPONSORED ADS | 3.57% | $10M | 100.2K |
| 7 | UBSUBS GROUP AGhistory → | SHS | 3.38% | $10M | 502.5K |
| 8 | ALCALCON AGhistory → | ORD SHS | 2.50% | $7M | 91.3K |
| 9 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.15% | $6M | 17.4K |
| 10 | SESEA LTDhistory → | SPONSORD ADS | 1.85% | $5M | 45.2K |
| 11 | BIDUBAIDU INChistory → | SPON ADR REP A | 1.63% | $5M | 36.1K |
| 12 | JXNJACKSON FINANCIAL INChistory → | COM CL A | 1.54% | $5M | 102.0K |
| 13 | NTESNETEASE INChistory → | SPONSORED ADS | 1.14% | $3M | 37.1K |
| 14 | EDCONSOLIDATED EDISON INC | COM | 0.99% | $3M | 30.7K |
| 15 | GDXVANECK ETF TRUST | VANECK RUSSIA ET · GOLD MINERS ETF · SEMICONDUCTR ETF | 0.96% | $3M | 218.0K |
| 16 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.91% | $3M | 24.4K |
| 17 | BHPBHP GROUP LTD | SPONSORED ADS | 0.74% | $2M | 27.9K |
| 18 | LINDE PLC | SHS | 0.70% | $2M | 6.3K |
| 19 | AAPLAPPLE INC | COM | 0.67% | $2M | 11.3K |
| 20 | FSLRFIRST SOLAR INC | COM | 0.64% | $2M | 22.4K |
| 21 | NVDANVIDIA CORPORATION | COM | 0.53% | $2M | 5.7K |
| 22 | NWENORTHWESTERN CORP | COM NEW | 0.52% | $2M | 25.4K |
| 23 | RUNSUNRUN INC | COM | 0.46% | $1M | 44.5K |
| 24 | DOLEDOLE PLC | ORD SHS | 0.45% | $1M | 106.0K |
| 25 | VALEVALE S A | SPONSORED ADS | 0.41% | $1M | 60.4K |
| 26 | LITGLOBAL X FDS | LITHIUM BTRY ETF · TELMDC&DIG ETF | 0.37% | $1M | 37.2K |
| 27 | KRANESHARES TR | CSI CHI INTERNET | 0.36% | $1M | 37.3K |
| 28 | ENBENBRIDGE INC | COM | 0.30% | $885,000 | 19.2K |
| 29 | HDBHDFC BANK LTD | SPONSORED ADS | 0.24% | $711,000 | 11.6K |
| 30 | BNTXBIONTECH SE | SPONSORED ADS | 0.24% | $697,000 | 4.1K |
| 31 | ORAORMAT TECHNOLOGIES INC | COM | 0.23% | $668,000 | 8.2K |
| 32 | NVMINOVA LTD | COM | 0.19% | $561,000 | 5.1K |
| 33 | GFIGOLD FIELDS LTD | SPONSORED ADR | 0.17% | $488,000 | 31.5K |
| 34 | STLASTELLANTIS N.V | SHS | 0.16% | $477,000 | 29.0K |
| 35 | OPKOPKO HEALTH INC | COM | 0.14% | $409,000 | 117.8K |
| 36 | PFEPFIZER INC | COM | 0.14% | $407,000 | 7.9K |
| 37 | ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 0.13% | $367,000 | 15.5K |
| 38 | NIONIO INC | SPON ADS | 0.11% | $315,000 | 15.0K |
| 39 | PLUGPLUG POWER INC | COM NEW | 0.10% | $306,000 | 10.4K |
| 40 | CNHCNH INDL N V | SHS | 0.07% | $215,000 | 13.5K |
| 41 | ENPHENPHASE ENERGY INC | COM | 0.07% | $215,000 | 1.1K |
| 42 | PERION NETWORK LTD | SHS NEW | 0.07% | $210,000 | 9.3K |
| 43 | XLESELECT SECTOR SPDR TR | ENERGY | 0.07% | $206,000 | 2.7K |
| 44 | BLDPBALLARD PWR SYS INC NEW | COM | 0.07% | $194,000 | 16.7K |
| 45 | ENLIVEX THERAPEUTICS LTD | COM | 0.04% | $126,000 | 22.5K |
| 46 | KAMADA LTD | SHS | 0.02% | $57,000 | 10.2K |
| 47 | TRANSOCEAN INC | DEB 0.500% 1/3 | 0.02% | $44,000 | 47.0K |
| 48 | EVOGENE LTD | SHS | 0.01% | $42,000 | 32.1K |
| 49 | DOUYU INTL HLDGS LTD | SPONSORED ADS | 0.01% | $23,000 | 10.8K |
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 ↗.