Susquehanna International Group

Susquehanna International Group as of Sept. 30, 2021

Portfolio Holdings for Susquehanna International Group

Susquehanna International Group holds 78 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 11.7 $49M 328k 148.05
Ishares Tr Jpmorgan Usd Emg (EMB) 10.6 $44M 402k 110.06
Logitech Intl S A SHS (LOGI) 9.6 $40M 450k 89.23
Ishares Msci Taiwan Etf (EWT) 8.7 $36M 586k 62.01
Linde SHS 7.2 $30M 101k 296.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 6.9 $29M 259k 111.65
Ishares Msci Brazil Etf (EWZ) 6.2 $26M 806k 32.13
Ishares Tr China Lg-cap Etf (FXI) 6.1 $25M 651k 38.93
Ishares Msci Sth Kor Etf (EWY) 5.9 $25M 304k 80.66
Ishares Tr Msci Eafe Etf (EFA) 4.1 $17M 217k 78.01
Xilinx 2.6 $11M 71k 150.99
Vaneck Etf Trust Vaneck Russia Et 2.2 $9.2M 303k 30.32
Vaneck Etf Trust Semiconductr Etf (SMH) 1.9 $7.7M 30k 256.26
Select Sector Spdr Tr Financial (XLF) 1.5 $6.3M 168k 37.53
Jackson Financial Com Cl A (JXN) 1.3 $5.4M 206k 26.00
Netease Sponsored Ads (NTES) 1.1 $4.8M 56k 85.40
Shopify Cl A (SHOP) 0.8 $3.5M 2.6k 1355.62
Toyota Motor Corp Sp Adr Rep2com (TM) 0.8 $3.1M 18k 177.74
Microsoft Corporation (MSFT) 0.7 $3.0M 11k 281.96
Lam Research Corporation (LRCX) 0.7 $3.0M 5.2k 569.10
Apple (AAPL) 0.7 $2.8M 20k 141.50
Baidu Spon Adr Rep A (BIDU) 0.6 $2.4M 16k 153.75
Pinduoduo Sponsored Ads (PDD) 0.5 $1.9M 21k 90.68
Avis Budget (CAR) 0.4 $1.7M 15k 116.49
Boeing Company (BA) 0.4 $1.6M 7.5k 219.88
Bhp Group Sponsored Ads (BHP) 0.4 $1.6M 31k 53.53
Dole Ord Shs (DOLE) 0.4 $1.6M 92k 16.96
Facebook Cl A (META) 0.3 $1.3M 3.7k 339.40
Amazon (AMZN) 0.3 $1.3M 384.00 3283.85
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M 441.00 2673.47
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.3 $1.2M 15k 79.94
Tesla Motors (TSLA) 0.3 $1.2M 1.5k 775.70
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 417.00 2664.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.0M 12k 87.53
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $1.0M 27k 38.10
Jd.com Spon Adr Cl A (JD) 0.2 $1.0M 14k 72.59
Goldman Sachs (GS) 0.2 $1.0M 2.6k 377.88
Vale S A Sponsored Ads (VALE) 0.2 $908k 65k 13.95
Elbit Sys Ord (ESLT) 0.2 $837k 5.8k 145.57
Ishares Msci Cda Etf (EWC) 0.2 $744k 21k 36.29
Ke Hldgs Sponsored Ads (BEKE) 0.2 $646k 35k 18.25
Bilibili Spons Ads Rep Z (BILI) 0.2 $631k 9.5k 66.17
Ferrari Nv Ord (RACE) 0.1 $622k 3.0k 209.85
Square Cl A (SQ) 0.1 $550k 2.3k 239.86
Anglogold Ashanti Sponsored Adr 0.1 $534k 33k 15.98
Qiagen Nv Shs New 0.1 $497k 9.6k 51.95
Viacomcbs CL B (PARA) 0.1 $449k 11k 39.47
LivePerson (LPSN) 0.1 $448k 7.6k 58.92
Perion Network Shs New (PERI) 0.1 $444k 25k 17.62
Nike CL B (NKE) 0.1 $439k 3.0k 145.22
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $433k 20k 21.65
Costco Wholesale Corporation (COST) 0.1 $413k 918.00 449.89
Comcast Corp Cl A (CMCSA) 0.1 $383k 6.8k 55.96
Enbridge (ENB) 0.1 $382k 9.6k 39.79
Global X Fds Msci Greece Etf (GREK) 0.1 $346k 13k 27.03
Procter & Gamble Company (PG) 0.1 $318k 2.3k 139.66
Sea Sponsord Ads (SE) 0.1 $306k 960.00 318.75
salesforce (CRM) 0.1 $296k 1.1k 271.31
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.1 $284k 113k 2.52
Paypal Holdings (PYPL) 0.1 $275k 1.1k 260.42
Netflix (NFLX) 0.1 $268k 439.00 610.48
Microstrategy Cl A New (MSTR) 0.1 $265k 458.00 578.60
Alcoa (AA) 0.1 $264k 5.3k 49.45
Stmicroelectronics N V Ny Registry (STM) 0.1 $255k 5.8k 43.60
Visa Com Cl A (V) 0.1 $252k 1.1k 222.42
Ishares Msci Turkey Etf (TUR) 0.1 $242k 11k 21.28
Adobe Systems Incorporated (ADBE) 0.1 $235k 409.00 574.57
Wal-Mart Stores (WMT) 0.1 $216k 1.6k 139.09
Mastercard Incorporated Cl A (MA) 0.1 $211k 606.00 348.18
Fuelcell Energy (FCEL) 0.0 $205k 31k 6.70
Golden Ocean Group Shs New (GOGL) 0.0 $176k 17k 10.55
Kamada SHS (KMDA) 0.0 $141k 27k 5.29
Evogene SHS (EVGN) 0.0 $113k 43k 2.66
Opko Health (OPK) 0.0 $97k 27k 3.65
Compugen Ord (CGEN) 0.0 $96k 16k 6.02
Aurora Cannabis 0.0 $69k 10k 6.90
Transocean Deb 0.500% 1/3 (Principal) 0.0 $40k 47k 0.85
Pluristem Therapeutics Com New 0.0 $35k 13k 2.66