Susquehanna International Group as of June 30, 2021
Portfolio Holdings for Susquehanna International Group
Susquehanna International Group holds 65 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr China Lg-cap Etf (FXI) | 18.2 | $53M | 1.2M | 46.33 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 11.9 | $35M | 154k | 226.78 | |
| Ishares Msci Sth Kor Etf (EWY) | 11.1 | $32M | 348k | 93.18 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 9.9 | $29M | 215k | 134.36 | |
| Ishares Tr Msci Eafe Etf (EFA) | 9.0 | $26M | 333k | 78.88 | |
| Linde SHS | 5.4 | $16M | 55k | 289.10 | |
| Ishares Msci Taiwan Etf (EWT) | 4.9 | $14M | 224k | 63.95 | |
| Select Sector Spdr Tr Energy (XLE) | 3.2 | $9.5M | 176k | 53.87 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.9 | $8.3M | 74k | 112.46 | |
| Ishares Tr Msci China Etf (MCHI) | 2.2 | $6.5M | 78k | 82.43 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.8 | $5.2M | 94k | 55.15 | |
| Ishares Msci Mexico Etf (EWW) | 1.7 | $5.0M | 104k | 47.99 | |
| Facebook Cl A (META) | 1.6 | $4.8M | 14k | 347.71 | |
| Ishares Msci Jpn Etf New (EWJ) | 1.6 | $4.7M | 70k | 67.54 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 1.5 | $4.5M | 192k | 23.46 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 1.2 | $3.5M | 14k | 262.24 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 1.2 | $3.4M | 49k | 69.78 | |
| Apple (AAPL) | 0.8 | $2.3M | 17k | 136.99 | |
| Amazon (AMZN) | 0.8 | $2.3M | 656.00 | 3440.55 | |
| Ishares Msci Aust Etf (EWA) | 0.6 | $1.8M | 70k | 25.99 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.5 | $1.6M | 96k | 16.83 | |
| Enbridge (ENB) | 0.5 | $1.6M | 39k | 40.03 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.5 | $1.4M | 33k | 40.55 | |
| Zynga Cl A | 0.4 | $1.3M | 122k | 10.63 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.2M | 4.6k | 270.98 | |
| Viacomcbs CL B (PARA) | 0.4 | $1.2M | 27k | 45.20 | |
| Ishares Tr Ishares Biotech (IBB) | 0.4 | $1.1M | 6.7k | 163.69 | |
| Zoom Video Communications In Cl A (ZM) | 0.3 | $1.0M | 2.6k | 387.10 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.3 | $965k | 37k | 26.27 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.3 | $892k | 5.1k | 174.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $797k | 2.9k | 278.09 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $778k | 2.1k | 378.59 | |
| Netease Sponsored Ads (NTES) | 0.2 | $714k | 6.2k | 115.33 | |
| Gold Fields Sponsored Adr (GFI) | 0.2 | $712k | 80k | 8.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $608k | 249.00 | 2441.77 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $568k | 3.7k | 155.53 | |
| Wells Fargo & Company (WFC) | 0.2 | $552k | 12k | 45.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $521k | 208.00 | 2504.81 | |
| Discovery Com Ser A | 0.2 | $440k | 14k | 30.66 | |
| General Motors Company (GM) | 0.1 | $436k | 7.4k | 59.22 | |
| Bank of America Corporation (BAC) | 0.1 | $417k | 10k | 41.28 | |
| Paypal Holdings (PYPL) | 0.1 | $403k | 1.4k | 291.40 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $371k | 24k | 15.47 | |
| MGM Resorts International. (MGM) | 0.1 | $361k | 8.5k | 42.67 | |
| Global X Fds Msci Greece Etf (GREK) | 0.1 | $356k | 13k | 27.81 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $325k | 2.2k | 147.53 | |
| New Oriental Ed & Technology Spon Adr | 0.1 | $314k | 38k | 8.19 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $308k | 8.7k | 35.50 | |
| UnitedHealth (UNH) | 0.1 | $299k | 747.00 | 400.27 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.1 | $298k | 5.9k | 50.38 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $271k | 4.7k | 57.11 | |
| Sea Sponsord Ads (SE) | 0.1 | $264k | 960.00 | 275.00 | |
| Netflix (NFLX) | 0.1 | $251k | 475.00 | 528.42 | |
| Ishares Msci Turkey Etf (TUR) | 0.1 | $240k | 11k | 21.11 | |
| Ishares Msci Sth Afr Etf (EZA) | 0.1 | $228k | 4.7k | 48.89 | |
| Procter & Gamble Company (PG) | 0.1 | $228k | 1.7k | 135.07 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $223k | 610.00 | 365.57 | |
| Visa Com Cl A (V) | 0.1 | $220k | 940.00 | 234.04 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $213k | 3.4k | 63.00 | |
| Pinduoduo Sponsored Ads (PDD) | 0.1 | $210k | 1.7k | 127.20 | |
| Johnson & Johnson (JNJ) | 0.1 | $202k | 1.2k | 164.76 | |
| Evogene SHS (EVGN) | 0.0 | $96k | 28k | 3.41 | |
| Aurora Cannabis | 0.0 | $90k | 10k | 9.00 | |
| Pluristem Therapeutics Com New | 0.0 | $55k | 14k | 3.96 | |
| Transocean Deb 0.500% 1/3 (Principal) | 0.0 | $42k | 47k | 0.89 |
