SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Susquehanna International Group Ltd.

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

Reported Value
$124M
Q2 2023
Positions
56
Filings on Record
26
2019–present window
Filed
Aug 11, 2023
original filing

Summary

Susquehanna International Group Ltd. reported $124M in U.S.-listed holdings across 56 positions for Q2 2023.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 43.5% of reported value.

Compared with Q1 2023, the fund opened 29 new positions and exited 26.

Portfolio Metrics

Turnover
+44.4%
vs prior filed quarter
Top-10 Concentration
+75.3%
share of reported value
Largest Position
+43.5%
Ishares Tr
New / Exited
29 / 26
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: 50.5%ADR: 38.1%Other: 7.6%Common Stock: 2.8%NY Reg Shrs: 0.9%REIT: 0.2%
  • ETP · 50.5% · $63M
  • ADR · 38.1% · $47M
  • Other · 7.6% · $9M
  • Common Stock · 2.8% · $3M
  • NY Reg Shrs · 0.9% · $1M
  • REIT · 0.2% · $205,651

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INGING GROEP N.V.NEW+245.9K245.9K+$3M$3M
ELBIT SYS LTDNEW+11.0K11.0K+$2M$2M
INFYINFOSYS LTDNEW+131.2K131.2K+$2M$2M
NVONOVO-NORDISK A SNEW+12.2K12.2K+$2M$2M
GSKGSK PLCNEW+49.2K49.2K+$2M$2M
SELECT SECTOR SPDR TRNEW+8.7K8.7K+$1M$1M
BUDANHEUSER BUSCH INBEV SA/NVNEW+17.6K17.6K+$998,159$998,159
NOVA LTDNEW+8.4K8.4K+$988,018$988,018

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

Holdings — Q2 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRIBOXX INV CP ETF · CHINA LG-CAP ETF · MSCI CHINA ETF43.54%$54M1.02M
2BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS7.53%$9M112.2K
3XPEVXPENG INChistory →ADS4.24%$5M392.5K
4BHP GROUP LTDSPONSORED ADS3.99%$5M83.0K
5BIDUNBAIDU INChistory →SPON ADR REP A3.63%$5M32.9K
6XLFSELECT SECTOR SPDR TRSBI HEALTHCARE · FINANCIAL · SBI CONS DISCR · SBI CONS STPLS · SBI INT-UTILS3.09%$4M56.5K
7INGING GROEP N.V.history →SPONSORED ADR2.67%$3M245.9K
8GLOBAL X FDSLITHIUM BTRY ETF2.34%$3M44.7K
9CNH INDL N VSHS2.29%$3M197.7K
10TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.92%$2M23.6K
11ELBIT SYS LTDORD1.86%$2M11.0K
12INFYINFOSYS LTDhistory →SPONSORED ADR1.70%$2M131.2K
13NVONOVO-NORDISK A Shistory →ADR1.60%$2M12.2K
14CLVTRIP COM GROUP LTDhistory →ADS1.55%$2M55.0K
15QIAGEN NVSHS NEW1.51%$2M41.7K
16GSKGSK PLChistory →SPONSORED ADR1.41%$2M49.2K
17JDJD.COM INChistory →SPON ADR CL A1.36%$2M49.5K
18ISHARES INCMSCI TAIWAN ETF1.27%$2M33.6K
19NTESNETEASE INChistory →SPONSORED ADS1.15%$1M14.7K
20AMZNAMAZON COM INCCOM0.95%$1M9.0K
21BILIBILIBILI INCSPONS ADS REP Z0.82%$1M67.1K
22BUDANHEUSER BUSCH INBEV SA/NVSPONSORED ADR0.80%$998,15917.6K
23NOVA LTDCOM0.80%$988,0188.4K
24VFCV F CORPCOM0.79%$981,22651.4K
25HLNHALEON PLCSPON ADS0.70%$864,347103.1K
26IBNICICI BANK LIMITEDADR0.67%$828,82635.9K
27STMSTMICROELECTRONICS N VNY REGISTRY0.53%$658,41813.2K
28DRSLEONARDO DRS INCCOM0.51%$633,20536.5K
29PUKNPRUDENTIAL PLCADR0.40%$492,71117.4K
30NGGNATIONAL GRID PLCSPONSORED ADR NE0.35%$434,4806.5K
31ENETI INCCOM0.34%$423,34135.0K
32HBC2HSBC HLDGS PLCSPON ADR NEW0.33%$412,60310.4K
33ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH0.33%$410,45515.0K
34COINCOINBASE GLOBAL INCCOM CL A0.32%$402,1835.6K
35VANECK ETF TRUSTSEMICONDUCTR ETF0.30%$367,2272.4K
36RYAAYRYANAIR HOLDINGS PLCSPONSORED ADS0.28%$344,1873.1K
37EURONAV NVSHS0.25%$304,90220.0K
38HDBHDFC BANK LTDSPONSORED ADS0.24%$301,4534.3K
39ALCON AGORD SHS0.21%$264,4763.2K
40ARGXARGENX SESPONSORED ADR0.20%$251,766646
41ZLABZAI LAB LTDADR0.20%$247,3528.9K
42LILI AUTO INCSPONSORED ADS0.19%$236,3286.7K
43GOLDEN OCEAN GROUP LTDSHS NEW0.19%$234,60131.1K
44CTVACORTEVA INCCOM0.18%$224,6163.9K
45PLDPROLOGIS INC.COM0.17%$205,6511.7K
46NWGNATWEST GROUP PLCSPONS ADR0.10%$125,64420.5K
47KCKINGSOFT CLOUD HLDGS LTDADS0.07%$89,95114.7K
48COMPUGEN LTDORD0.07%$82,77872.6K
49ENLIVEX THERAPEUTICS LTDCOM0.03%$39,68915.1K
50ICECURE MEDICAL LTD CAESAREASHS NEW0.02%$18,85616.3K

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 ↗.