SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Susquehanna International Group Ltd.

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

Reported Value
$223M
Q4 2022
Positions
46
Filings on Record
26
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Susquehanna International Group Ltd. reported $223M in U.S.-listed holdings across 46 positions for Q4 2022.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 41.6% of reported value.

Compared with Q3 2022, the fund opened 14 new positions and exited 24.

Portfolio Metrics

Turnover
+29.6%
vs prior filed quarter
Top-10 Concentration
+84.9%
share of reported value
Largest Position
+41.6%
Ishares Tr
New / Exited
14 / 24
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: 54.3%ADR: 36.5%Common Stock: 4.7%Other: 4.5%GLOBAL: 0.0%
  • ETP · 54.3% · $121M
  • ADR · 36.5% · $81M
  • Common Stock · 4.7% · $10M
  • Other · 4.5% · $10M
  • GLOBAL · 0.0% · $0

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
USX1UNITED STATES STL CORP NEWNEW+101.8K101.8K+$3M$3M
ALCON AGNEW+19.6K19.6K+$1M$1M
EXMOCEXXON MOBIL CORPNEW+10.9K10.9K+$1M$1M
XPEVXPENG INCNEW+115.9K115.9K+$1M$1M
XLESELECT SECTOR SPDR TRNEW+12.0K12.0K+$1M$1M
ISHARES INCNEW+14.2K14.2K+$770,762$770,762
ISHARES TRNEW+25.0K25.0K+$766,255$766,255
ONCBEIGENE LTDNEW+2.5K2.5K+$549,850$549,850

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

Holdings — Q4 2022

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRJPMORGAN USD EMG · CHINA LG-CAP ETF · IBOXX INV CP ETF · CORE US AGGBD ET · MSCI UK ETF NEW41.56%$93M1.72M
2TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS12.32%$27M368.6K
3BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS10.02%$22M253.4K
4ISHARES INCMSCI TAIWAN ETF · MSCI JPN ETF NEW · MSCI SWITZERLAND8.10%$18M443.9K
5DEUTSCHE BANK A GNAMEN AKT2.86%$6M563.7K
6BHP GROUP LTDSPONSORED ADS2.24%$5M80.6K
7BIDUNBAIDU INChistory →SPON ADR REP A2.06%$5M40.0K
8KRANESHARES TRCSI CHI INTERNET2.02%$4M148.9K
9JDJD.COM INChistory →SPON ADR CL A2.01%$4M79.8K
10NTESNETEASE INChistory →SPONSORED ADS1.75%$4M53.6K
11YUMCYUM CHINA HLDGS INChistory →COM1.73%$4M70.6K
12GLOBAL X FDSLITHIUM BTRY ETF1.71%$4M65.1K
13SESEA LTDhistory →SPONSORD ADS1.70%$4M73.0K
14CLVTRIP COM GROUP LTDhistory →ADS1.17%$3M75.8K
15USX1UNITED STATES STL CORP NEWhistory →COM1.14%$3M101.8K
16HLNHALEON PLCSPON ADS0.62%$1M173.9K
17ALCON AGORD SHS0.60%$1M19.6K
18NVDANVIDIA CORPORATIONCOM0.58%$1M8.8K
19EXMOCEXXON MOBIL CORPCOM0.54%$1M10.9K
20XPEVXPENG INCADS0.52%$1M115.9K
21RSX1USDVANECK ETF TRUSTVANECK RUSSIA ET0.48%$1M190.5K
22XLESELECT SECTOR SPDR TRENERGY0.47%$1M12.0K
23ZTOZTO EXPRESS CAYMAN INCSPONSORED ADS A0.46%$1M38.4K
24DOLE PLCORD SHS0.46%$1M106.0K
25TMTOYOTA MOTOR CORPADS0.37%$829,0416.1K
26TSLATESLA INCCOM0.34%$760,1446.2K
27GDSGDS HLDGS LTDSPONSORED ADS0.32%$703,53434.1K
28BEKEKE HLDGS INCSPONSORED ADS0.31%$685,22749.1K
29ONCBEIGENE LTDSPONSORED ADR0.25%$549,8502.5K
30HNMORMAT TECHNOLOGIES INCCOM0.24%$542,2726.2K
31GRAB HOLDINGS LIMITEDCLASS A ORD0.22%$501,348155.7K
32BILIBILIBILI INCSPONS ADS REP Z0.20%$456,24619.3K
33UBS GROUP AGSHS0.16%$349,92218.8K
34TOTALENERGIES SESPONSORED ADS0.12%$269,0554.3K
35LINDE PLCSHS0.12%$259,151795
36DRSLEONARDO DRS INCCOM0.09%$192,59314.9K
37HAMHARMONY GOLD MINING CO LTDSPONSORED ADR0.07%$161,32047.4K
38GILAT SATELLITE NETWORKS LTDSHS NEW0.04%$84,37615.1K
39ENLIVEX THERAPEUTICS LTDCOM0.03%$72,07318.9K
40TRANSOCEAN INCDEB 0.500% 1/30.00%$047.0K

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 ↗.