Susquehanna International Group

Susquehanna International Group as of Sept. 30, 2023

Portfolio Holdings for Susquehanna International Group

Susquehanna International Group holds 60 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CRH Ord (CRH) 31.8 $135M 2.5M 54.73
Ishares Tr Jpmorgan Usd Emg (EMB) 19.1 $81M 985k 82.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 17.4 $74M 724k 102.02
Ishares Tr China Lg-cap Etf (FXI) 5.8 $25M 926k 26.53
Ishares Msci Taiwan Etf (EWT) 2.7 $12M 258k 44.55
Ishares Tr Msci India Etf (INDA) 2.6 $11M 250k 44.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.5 $11M 144k 73.72
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $6.5M 69k 94.04
Kraneshares Tr Csi Chi Internet (KWEB) 1.4 $6.1M 223k 27.37
Bhp Group Sponsored Ads (BHP) 1.3 $5.6M 98k 56.88
Ferrari Nv Ord (RACE) 1.1 $4.7M 16k 295.54
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.0 $4.1M 36k 113.16
Global X Fds Lithium Btry Etf (LIT) 0.9 $3.9M 70k 55.17
Newmont Mining Corporation (NEM) 0.9 $3.8M 104k 36.95
Novo-nordisk A S Adr (NVO) 0.6 $2.4M 26k 90.94
Westrock (WRK) 0.6 $2.4M 66k 35.80
Qiagen Nv Shs New 0.5 $2.3M 56k 40.50
Ishares Msci Sth Kor Etf (EWY) 0.5 $2.1M 36k 58.94
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $2.1M 15k 144.98
Netease Sponsored Ads (NTES) 0.5 $1.9M 19k 100.16
Livent Corp 0.4 $1.7M 95k 18.41
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $1.6M 18k 91.59
Cnh Indl N V SHS (CNHI) 0.4 $1.6M 135k 12.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.6M 12k 128.74
Tower Semiconductor Shs New (TSEM) 0.3 $1.4M 58k 24.56
Ishares Tr Msci China Etf (MCHI) 0.3 $1.4M 33k 43.29
Vodafone Group Sponsored Adr (VOD) 0.3 $1.3M 137k 9.48
Ing Groep Sponsored Adr (ING) 0.3 $1.2M 95k 13.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.2M 14k 86.90
Elbit Sys Ord (ESLT) 0.3 $1.2M 6.2k 197.98
Select Sector Spdr Tr Technology (XLK) 0.3 $1.2M 7.5k 163.93
Novartis Sponsored Adr (NVS) 0.3 $1.2M 12k 101.86
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.1M 1.8k 588.66
Prudential Adr (PUK) 0.2 $952k 43k 21.92
V.F. Corporation (VFC) 0.2 $908k 51k 17.67
Ishares Tr Ishares Biotech (IBB) 0.2 $865k 7.1k 122.29
Eneti 0.2 $828k 82k 10.08
Infosys Sponsored Adr (INFY) 0.2 $758k 44k 17.11
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.2 $710k 38k 18.87
Euronav Nv SHS (EURN) 0.1 $556k 34k 16.43
Argenx Se Sponsored Adr (ARGX) 0.1 $516k 1.1k 491.63
Baidu Spon Adr Rep A (BIDU) 0.1 $472k 3.5k 134.35
Astrazeneca Sponsored Adr (AZN) 0.1 $461k 6.8k 67.72
GSK Sponsored Adr (GSK) 0.1 $435k 12k 36.25
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $378k 14k 26.91
Alcon Ord Shs (ALC) 0.1 $370k 4.8k 77.06
Ericsson Adr B Sek 10 (ERIC) 0.1 $344k 71k 4.86
Sap Se Spon Adr (SAP) 0.1 $338k 2.6k 129.32
Lucid Group (LCID) 0.1 $315k 56k 5.59
Relx Sponsored Adr (RELX) 0.1 $302k 9.0k 33.70
Ubs Group SHS (UBS) 0.1 $277k 11k 24.65
NOVA MEASURING Instruments L (NVMI) 0.1 $268k 2.4k 112.44
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $251k 5.2k 48.50
Li Auto Sponsored Ads (LI) 0.0 $203k 5.7k 35.65
Aegon N V Ny Registry Shs 0.0 $144k 30k 4.80
Natwest Group Spons Adr (NWG) 0.0 $117k 20k 5.83
Nokia Corp Sponsored Adr (NOK) 0.0 $103k 28k 3.74
Compugen Ord (CGEN) 0.0 $68k 73k 0.93
Enlivex Therapeutics (ENLV) 0.0 $20k 12k 1.58
Icecure Medical Ltd Caesarea Shs New (ICCM) 0.0 $8.4k 15k 0.55