Susquehanna International Group as of March 31, 2023
Portfolio Holdings for Susquehanna International Group
Susquehanna International Group holds 53 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 13.0 | $23M | 229k | 99.64 | |
| Ishares Tr China Lg-cap Etf (FXI) | 12.3 | $22M | 733k | 29.53 | |
| Ishares Msci Taiwan Etf (EWT) | 9.7 | $17M | 376k | 45.33 | |
| Ishares Msci Sth Kor Etf (EWY) | 7.9 | $14M | 228k | 61.22 | |
| Select Sector Spdr Tr Financial (XLF) | 7.6 | $13M | 418k | 32.15 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.6 | $9.8M | 96k | 102.18 | |
| Select Sector Spdr Tr Energy (XLE) | 4.2 | $7.4M | 89k | 82.83 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.9 | $6.8M | 73k | 93.02 | |
| Li Auto Sponsored Ads (LI) | 3.3 | $5.7M | 230k | 24.95 | |
| Bhp Group Sponsored Ads (BHP) | 2.9 | $5.1M | 81k | 63.41 | |
| Global X Fds Lithium Btry Etf (LIT) | 2.3 | $4.1M | 64k | 63.55 | |
| Jd.com Spon Adr Cl A (JD) | 2.2 | $3.9M | 89k | 43.89 | |
| Trip Com Group Ads (TCOM) | 2.1 | $3.6M | 97k | 37.67 | |
| Xpeng Ads (XPEV) | 2.1 | $3.6M | 325k | 11.11 | |
| Tesla Motors (TSLA) | 1.7 | $3.1M | 15k | 207.46 | |
| Ishares Tr Msci China Etf (MCHI) | 1.7 | $2.9M | 59k | 49.89 | |
| Bilibili Spons Ads Rep Z (BILI) | 1.7 | $2.9M | 124k | 23.50 | |
| Sony Group Corporation Sponsored Adr (SONY) | 1.6 | $2.9M | 32k | 90.65 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.0M | 7.1k | 288.30 | |
| Netflix (NFLX) | 1.1 | $1.9M | 5.6k | 345.48 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.1 | $1.9M | 17k | 109.61 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.0 | $1.8M | 23k | 75.55 | |
| Ishares Msci Jpn Etf New (EWJ) | 1.0 | $1.7M | 29k | 58.69 | |
| Baidu Spon Adr Rep A (BIDU) | 0.9 | $1.5M | 10k | 150.92 | |
| Dole Ord Shs (DOLE) | 0.6 | $1.1M | 95k | 11.74 | |
| Nike CL B (NKE) | 0.6 | $1.1M | 9.0k | 122.64 | |
| Zai Lab Adr (ZLAB) | 0.5 | $958k | 29k | 33.26 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.5 | $874k | 109k | 8.00 | |
| Logitech Intl S A SHS (LOGI) | 0.5 | $845k | 15k | 58.06 | |
| Amazon (AMZN) | 0.4 | $742k | 7.2k | 103.29 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.4 | $713k | 35k | 20.55 | |
| Ferrari Nv Ord (RACE) | 0.4 | $712k | 2.6k | 270.94 | |
| D R S Technologies (DRS) | 0.4 | $694k | 54k | 12.97 | |
| Ishares Msci Brazil Etf (EWZ) | 0.3 | $547k | 20k | 27.38 | |
| Cnh Indl N V SHS (CNHI) | 0.3 | $532k | 35k | 15.27 | |
| Apple (AAPL) | 0.3 | $527k | 3.2k | 164.90 | |
| Golden Ocean Group Shs New (GOGL) | 0.3 | $501k | 53k | 9.52 | |
| Ormat Technologies (ORA) | 0.3 | $497k | 5.9k | 84.77 | |
| Haleon Spon Ads (HLN) | 0.3 | $493k | 61k | 8.14 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.3 | $493k | 130k | 3.80 | |
| Qiagen Nv Shs New | 0.3 | $478k | 10k | 45.93 | |
| NVIDIA Corporation (NVDA) | 0.3 | $454k | 1.6k | 277.77 | |
| Netease Sponsored Ads (NTES) | 0.2 | $357k | 4.0k | 88.44 | |
| Ubs Group SHS (UBS) | 0.2 | $310k | 15k | 21.34 | |
| First Solar (FSLR) | 0.2 | $306k | 1.4k | 217.50 | |
| Oramed Pharmaceuticals Com New (ORMP) | 0.1 | $248k | 114k | 2.18 | |
| Euronav Nv SHS (EURN) | 0.1 | $219k | 13k | 16.79 | |
| Paypal Holdings (PYPL) | 0.1 | $218k | 2.9k | 75.94 | |
| Kingsoft Cloud Hldgs Ads (KC) | 0.1 | $131k | 15k | 8.89 | |
| Hub Cyber Security Ord Shs | 0.1 | $116k | 89k | 1.30 | |
| Enlivex Therapeutics (ENLV) | 0.0 | $65k | 18k | 3.64 | |
| Compugen Ord (CGEN) | 0.0 | $56k | 80k | 0.70 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $45k | 15k | 3.01 |
