SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Susquehanna International Group Ltd.

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

Reported Value
$176M
Q1 2023
Positions
53
Filings on Record
26
2019–present window
Filed
May 16, 2023
original filing

Summary

Susquehanna International Group Ltd. reported $176M in U.S.-listed holdings across 53 positions for Q1 2023.

The portfolio is heavily concentrated: AGG alone accounts for 29.0% of reported value.

Compared with Q4 2022, the fund opened 28 new positions and exited 21.

Portfolio Metrics

Turnover
+43.3%
vs prior filed quarter
Top-10 Concentration
+82.4%
share of reported value
Largest Position
+29.0%
Ishares Tr
New / Exited
28 / 21
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: 62.4%ADR: 28.0%Common Stock: 9.0%Other: 0.5%
  • ETP · 62.4% · $110M
  • ADR · 28.0% · $49M
  • Common Stock · 9.0% · $16M
  • Other · 0.5% · $956,464

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EWYISHARES INCNEW+228.2K228.2K+$14M$14M
XLFSELECT SECTOR SPDR TRNEW+418.3K418.3K+$13M$13M
LILI AUTO INCNEW+230.4K230.4K+$6M$6M
MCHIISHARES TRNEW+59.1K59.1K+$3M$3M
SONYSONY GROUP CORPORATIONNEW+32.0K32.0K+$3M$3M
MSFTMICROSOFT CORPNEW+7.1K7.1K+$2M$2M
NFLXNETFLIX INCNEW+5.6K5.6K+$2M$2M
ISHARES TRNEW+23.2K23.2K+$2M$2M

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

Holdings — Q1 2023

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AGGISHARES TRCORE US AGGBD ET · CHINA LG-CAP ETF · MSCI CHINA ETF · IBOXX INV CP ETF · IBOXX HI YD ETF28.99%$51M1.06M
2EWTISHARES INCMSCI TAIWAN ETF · MSCI STH KOR ETF · MSCI JPN ETF NEW · MSCI HONG KG ETF · MSCI BRAZIL ETF19.30%$34M687.8K
3XLFSELECT SECTOR SPDR TRFINANCIAL · ENERGY11.84%$21M507.6K
4BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS5.57%$10M96.0K
5TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS3.87%$7M73.3K
6LILI AUTO INChistory →SPONSORED ADS3.27%$6M230.4K
7BHPBHP GROUP LTDhistory →SPONSORED ADS2.90%$5M80.6K
8LITGLOBAL X FDShistory →LITHIUM BTRY ETF2.31%$4M64.0K
9JDJD.COM INChistory →SPON ADR CL A2.23%$4M89.4K
10TCOMTRIP COM GROUP LTDhistory →ADS2.07%$4M96.9K
11XPEVXPENG INChistory →ADS2.05%$4M325.1K
12TSLATESLA INChistory →COM1.74%$3M14.7K
13BILIBILIBILI INChistory →SPONS ADS REP Z1.66%$3M124.0K
14SONYSONY GROUP CORPORATIONhistory →SPONSORED ADR1.65%$3M32.0K
15MSFTMICROSOFT CORPhistory →COM1.16%$2M7.1K
16NFLXNETFLIX INChistory →COM1.10%$2M5.6K
17BIDUBAIDU INCSPON ADR REP A0.86%$2M10.0K
18DOLEDOLE PLCORD SHS0.63%$1M95.1K
19NKENIKE INCCL B0.63%$1M9.0K
20ZLABZAI LAB LTDADR0.54%$958,12128.8K
21SMFGSUMITOMO MITSUI FINL GROUP ISPONSORED ADR0.50%$874,144109.3K
22LOGILOGITECH INTL S ASHS0.48%$845,35414.6K
23AMZNAMAZON COM INCCOM0.42%$741,8297.2K
24RACEFERRARI N VCOM0.40%$712,3012.6K
25DRSLEONARDO DRS INCCOM0.39%$693,98653.5K
26CNHCNH INDL N VSHS0.30%$532,41934.9K
27AAPLAPPLE INCCOM0.30%$527,1853.2K
28GOLDEN OCEAN GROUP LTDSHS NEW0.28%$500,68552.6K
29ORAORMAT TECHNOLOGIES INCCOM0.28%$496,5835.9K
30HLNHALEON PLCSPON ADS0.28%$493,17060.6K
31NMRNOMURA HLDGS INCSPONSORED ADR0.28%$492,503129.6K
32QGENQIAGEN NVSHS NEW0.27%$477,62610.4K
33NVDANVIDIA CORPORATIONCOM0.26%$454,1541.6K
34NTESNETEASE INCSPONSORED ADS0.20%$356,5904.0K
35UBSUBS GROUP AGSHS0.18%$309,60114.5K
36FSLRFIRST SOLAR INCCOM0.17%$306,2401.4K
37ORMPORAMED PHARMACEUTICALS INCCOM NEW0.14%$247,487113.5K
38EURONAV NVSHS0.12%$218,60613.0K
39PYPLPAYPAL HLDGS INCCOM0.12%$218,2522.9K
40KCKINGSOFT CLOUD HLDGS LTDADS0.07%$131,09214.7K
41HUB CYBER SECURITY LTDORD SHS0.07%$115,93589.2K
42ENLIVEX THERAPEUTICS LTDCOM0.04%$65,03217.9K
43COMPUGEN LTDORD0.03%$56,20680.1K
44GRABGRAB HOLDINGS LIMITEDCLASS A ORD0.03%$45,15015.0K

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 ↗.