SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Susquehanna International Group Ltd.

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

Reported Value
$425M
Q3 2023
Positions
60
Filings on Record
26
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Susquehanna International Group Ltd. reported $425M in U.S.-listed holdings across 60 positions for Q3 2023.

The portfolio is heavily concentrated: Crh alone accounts for 31.8% of reported value.

Compared with Q2 2023, the fund opened 30 new positions and exited 26.

Portfolio Metrics

Turnover
+15.8%
vs prior filed quarter
Top-10 Concentration
+86.2%
share of reported value
Largest Position
+31.8%
Crh
New / Exited
30 / 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. 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: 57.9%Other: 35.3%ADR: 4.7%Common Stock: 2.2%
  • ETP · 57.9% · $246M
  • Other · 35.3% · $150M
  • ADR · 4.7% · $20M
  • Common Stock · 2.2% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CRH PLCNEW+2.47M2.47M+$135M$135M
ISHARES TRNEW+984.7K984.7K+$81M$81M
ISHARES TRNEW+250.4K250.4K+$11M$11M
ISHARES TRNEW+144.2K144.2K+$11M$11M
ISHARES TRNEW+69.0K69.0K+$6M$6M
KRANESHARES TRNEW+223.0K223.0K+$6M$6M
FERRARI N VNEW+15.8K15.8K+$5M$5M
ISHARES TRNEW+35.8K35.8K+$4M$4M

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

Holdings — Q3 2023

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRJPMORGAN USD EMG · IBOXX INV CP ETF · CHINA LG-CAP ETF · MSCI INDIA ETF · IBOXX HI YD ETF · CORE US AGGBD ET · 3 7 YR TREAS BD · 7-10 YR TRSY BD · MSCI CHINA ETF · ISHARES BIOTECH50.85%$216M3.19M
2CRH PLCORD31.79%$135M2.47M
3ISHARES INCMSCI TAIWAN ETF · MSCI STH KOR ETF3.21%$14M294.4K
4KRANESHARES TRCSI CHI INTERNET1.44%$6M223.0K
5BHP GROUP LTDSPONSORED ADS1.31%$6M98.0K
6FERRARI N VCOM1.10%$5M15.8K
7GLOBAL X FDSLITHIUM BTRY ETF0.91%$4M69.9K
8NEMNEWMONT CORPCOM0.91%$4M104.1K
9SELECT SECTOR SPDR TRSBI HEALTHCARE · TECHNOLOGY0.65%$3M19.5K
10VANECK ETF TRUSTSEMICONDUCTR ETF · GOLD MINERS ETF0.59%$2M28.6K
11NVONOVO-NORDISK A SADR0.56%$2M26.0K
12WRKUSDWESTROCK COCOM0.56%$2M65.8K
13QIAGEN NVSHS NEW0.53%$2M55.8K
14NTESNETEASE INCSPONSORED ADS0.46%$2M19.4K
15LTHM1EURLIVENT CORPCOM0.41%$2M94.5K
16CNH INDL N VSHS0.38%$2M135.0K
17TOWER SEMICONDUCTOR LTDSHS NEW0.34%$1M58.0K
18VODVODAFONE GROUP PLC NEWSPONSORED ADR0.31%$1M137.3K
19INGING GROEP N.V.SPONSORED ADR0.29%$1M94.5K
20TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.29%$1M14.3K
21ELBIT SYS LTDORD0.29%$1M6.2K
22NVSNNOVARTIS AGSPONSORED ADR0.28%$1M11.8K
23ASML HOLDING N VN Y REGISTRY SHS0.25%$1M1.8K
24PUKNPRUDENTIAL PLCADR0.22%$951,81043.4K
25VFCV F CORPCOM0.21%$908,29151.4K
26ENETI INCCOM0.20%$828,15382.2K
27INFYINFOSYS LTDSPONSORED ADR0.18%$757,52844.3K
28DIREXION SHS ETF TRDLY SCOND 3XBU0.17%$710,19137.6K
29EURONAV NVSHS0.13%$556,00833.8K
30ARGXARGENX SESPONSORED ADR0.12%$516,2121.1K
31BIDUNBAIDU INCSPON ADR REP A0.11%$472,1063.5K
32AZNNASTRAZENECA PLCSPONSORED ADR0.11%$460,6316.8K
33GSKGSK PLCSPONSORED ADR0.10%$435,32612.0K
34ALCON AGORD SHS0.09%$370,2734.8K
35ERICSSONADR B SEK 100.08%$344,37070.9K
36SAPSAP SESPON ADR0.08%$337,6552.6K
37CCIVGBPLUCID GROUP INCCOM0.07%$314,71756.3K
38RELXRELX PLCSPONSORED ADR0.07%$302,2899.0K

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 ↗.