SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Susquehanna International Group Ltd.

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

Reported Value
$419M
Q2 2022
Positions
85
Filings on Record
26
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Susquehanna International Group Ltd. reported $419M in U.S.-listed holdings across 85 positions for Q2 2022.

The portfolio is heavily concentrated: EWT alone accounts for 32.7% of reported value.

Compared with Q1 2022, the fund opened 51 new positions and exited 29.

Portfolio Metrics

Turnover
+38.9%
vs prior filed quarter
Top-10 Concentration
+85.9%
share of reported value
Largest Position
+32.7%
Ishares
New / Exited
51 / 29
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
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: 61.2%ADR: 21.2%Common Stock: 16.3%Other: 1.3%GLOBAL: 0.0%
  • ETP · 61.2% · $257M
  • ADR · 21.2% · $89M
  • Common Stock · 16.3% · $69M
  • Other · 1.3% · $5M
  • GLOBAL · 0.0% · $45,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JDJD.COM INCNEW+137.9K137.9K+$9M$9M
BILIBILIBILI INCNEW+270.2K270.2K+$7M$7M
EURONAV NVNEW+284.2K284.2K+$3M$3M
GOOGALPHABET INCNEW+1.5K1.5K+$3M$3M
QCOMQUALCOMM INCNEW+25.2K25.2K+$3M$3M
AVGOBROADCOM INCNEW+5.7K5.7K+$3M$3M
CVXCHEVRON CORP NEWNEW+18.1K18.1K+$3M$3M
ISHARES TRNEW+32.1K32.1K+$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 2022

72 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EWTISHARES INCMSCI TAIWAN ETF · MSCI BRAZIL ETF · MSCI STH KOR ETF · MSCI HONG KG ETF · MSCI MEXICO ETF · MSCI MLY ETF NEW32.72%$137M2.89M
2FXIISHARES TRCHINA LG-CAP ETF · MSCI EMG MKT ETF · IBOXX HI YD ETF · MSCI CHINA ETF · ISHARES BIOTECH · GL CLEAN ENE ETF · MSCI USA MMENTM24.37%$102M2.94M
3TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS7.13%$30M365.8K
4BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS5.99%$25M220.9K
5AAPLAPPLE INChistory →COM4.74%$20M145.3K
6SMHVANECK ETF TRUSTSEMICONDUCTR ETF · VANECK RUSSIA ET3.78%$16M263.1K
7JDJD.COM INChistory →SPON ADR CL A2.11%$9M137.9K
8LOGILOGITECH INTL S Ahistory →SHS1.92%$8M155.0K
9BILIBILIBILI INChistory →SPONS ADS REP Z1.65%$7M270.2K
10NVDANVIDIA CORPORATIONhistory →COM1.54%$6M42.5K
11BIDUBAIDU INChistory →SPON ADR REP A1.03%$4M28.9K
12EURONAV NVSHS0.81%$3M284.2K
13GOOGALPHABET INCCAP STK CL C0.78%$3M1.5K
14QCOMQUALCOMM INCCOM0.77%$3M25.2K
15AVGOBROADCOM INCCOM0.67%$3M5.7K
16BHPBHP GROUP LTDSPONSORED ADS0.65%$3M48.5K
17JXNJACKSON FINANCIAL INCCOM CL A0.65%$3M101.3K
18CVXCHEVRON CORP NEWCOM0.62%$3M18.1K
19ENPHENPHASE ENERGY INCCOM0.54%$2M11.6K
20STLASTELLANTIS N.VSHS0.49%$2M166.7K
21SEDGSOLAREDGE TECHNOLOGIES INCCOM0.45%$2M6.9K
22AMZNAMAZON COM INCCOM0.43%$2M16.9K
23EDCONSOLIDATED EDISON INCCOM0.42%$2M18.6K
24EQNREQUINOR ASASPONSORED ADR0.42%$2M50.3K
25LILI AUTO INCSPONSORED ADS0.37%$2M40.9K
26EXMOCEXXON MOBIL CORPCOM0.33%$1M16.0K
27XLPSELECT SECTOR SPDR TRSBI CONS STPLS · TECHNOLOGY0.31%$1M16.0K
28QGENQIAGEN NVSHS NEW0.28%$1M25.2K
29LINDE PLCSHS0.25%$1M3.6K
30DOLEDOLE PLCORD SHS0.21%$897,000106.0K
31VALEVALE S ASPONSORED ADS0.21%$883,00060.4K
32RIORIO TINTO PLCSPONSORED ADR0.20%$845,00013.9K
33NTESNETEASE INCSPONSORED ADS0.20%$843,0009.0K
34TCOMTRIP COM GROUP LTDADS0.19%$782,00028.5K
35SONYSONY GROUP CORPORATIONSPONSORED ADR0.18%$745,0009.1K
36KELKELLOGG COCOM0.17%$713,00010.0K
37ONCBEIGENE LTDSPONSORED ADR0.15%$647,0004.0K
38HDBHDFC BANK LTDSPONSORED ADS0.15%$637,00011.6K
39TSLATESLA INCCOM0.14%$595,000884
40NTRNUTRIEN LTDCOM0.14%$586,0007.3K
41DEUTSCHE BANK A GNAMEN AKT0.13%$544,00062.6K
42ADTRAN INCCOM0.12%$500,00028.5K
43TMTOYOTA MOTOR CORPADS0.11%$471,0003.1K
44XPEVXPENG INCADS0.11%$444,00014.0K
45FRONTLINE LTDSHS NEW0.10%$423,00045.9K
46MSFTMICROSOFT CORPCOM0.09%$366,0001.4K
47PFEPFIZER INCCOM0.09%$362,0006.9K
48GMABGENMAB A/SSPONSORED ADS0.08%$335,00010.3K
49CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR0.08%$324,00036.5K
50BNTXBIONTECH SESPONSORED ADS0.07%$298,0002.0K
51OXYOCCIDENTAL PETE CORPCOM0.06%$272,0004.6K
52EOGEOG RES INCCOM0.06%$269,0002.4K
53BORRBORR DRILLING LTDSHS0.06%$267,00060.0K
54SLBSCHLUMBERGER LTDCOM STK0.06%$264,0007.4K
55PIONEER NAT RES COCOM0.06%$254,0001.1K
56VLOVALERO ENERGY CORPCOM0.06%$247,0002.3K
57GDSGDS HLDGS LTDSPONSORED ADS0.06%$233,0007.0K
58MPCMARATHON PETE CORPCOM0.06%$231,0002.8K
59CATCATERPILLAR INCCOM0.05%$230,0001.3K
60MCDMCDONALDS CORPCOM0.05%$217,000879
61PSXPHILLIPS 66COM0.05%$206,0002.5K
62IBMINTERNATIONAL BUSINESS MACHSCOM0.05%$205,0001.5K
63GOLDEN OCEAN GROUP LTDSHS NEW0.05%$198,00017.1K
64UMCUNITED MICROELECTRONICS CORPSPON ADR NEW0.04%$147,00021.6K
65ENLIVEX THERAPEUTICS LTDCOM0.02%$98,00022.0K
66GILAT SATELLITE NETWORKS LTDSHS NEW0.02%$86,00014.3K
67KAMADA LTDSHS0.02%$63,00013.8K
68CAZOO GROUP LTDCOM0.01%$50,00068.9K
69TRANSOCEAN INCDEB 0.500% 1/30.01%$45,00047.0K
70OBSEVA SACOM0.01%$34,00021.4K
71EVOGENE LTDSHS0.01%$21,00028.7K
72PLURISTEM THERAPEUTICS INCCOM NEW0.00%$14,00011.1K

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 ↗.