Filed: 11/14/2023ACC: 0001765924-23-000005
📋 What this filing means
SUSQUEHANNA INTERNATIONAL GROUP LTD. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $424.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$424.58M
Total AUM (reported)
7.89M
Total Shares
Allocation by class
ORD$136.29M32.1%
JPMORGAN USD EMG$81.26M19.1%
IBOXX INV CP ETF$73.91M17.4%
CHINA LG-CAP ETF$24.55M5.8%
COM$14.96M3.5%
MSCI TAIWAN ETF$11.50M2.7%
MSCI INDIA ETF$11.07M2.6%
Portfolio Concentration
Top 3$290.16M68.3%
4–10$75.92M17.9%
11–25$37.61M8.9%
Rest$20.89M4.9%
Top 3 weight
68.3%
Top 10 weight
86.2%
Voting Authority Distribution
Total shares with voting rights: 7.89M
Sole
Full voting authority
7.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other60
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
CRH PLC
DFNDShares2.47M
TypeSH
Market value$134.99M
31.79%
Sole
2.47M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares984.74K
TypeSH
Market value$81.26M
19.14%
Sole
984.74K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares724.44K
TypeSH
Market value$73.91M
17.41%
Sole
724.44K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares925.47K
TypeSH
Market value$24.55M
5.78%
Sole
925.47K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares258.19K
TypeSH
Market value$11.50M
2.71%
Sole
258.19K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares250.37K
TypeSH
Market value$11.07M
2.61%
Sole
250.37K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares144.23K
TypeSH
Market value$10.63M
2.50%
Sole
144.23K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares68.96K
TypeSH
Market value$6.48M
1.53%
Sole
68.96K
Shared
0.00
None
0.00
KRANESHARES TR
DFNDShares222.98K
TypeSH
Market value$6.10M
1.44%
Sole
222.98K
Shared
0.00
None
0.00
BHP GROUP LTD
DFNDShares97.95K
TypeSH
Market value$5.57M
1.31%
Sole
97.95K
Shared
0.00
None
0.00
FERRARI N V
DFNDShares15.84K
TypeSH
Market value$4.68M
1.10%
Sole
15.84K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares35.83K
TypeSH
Market value$4.05M
0.95%
Sole
35.83K
Shared
0.00
None
0.00
GLOBAL X FDS
DFNDShares69.92K
TypeSH
Market value$3.86M
0.91%
Sole
69.92K
Shared
0.00
None
0.00
NEWMONT CORP
DFNDShares104.14K
TypeSH
Market value$3.85M
0.91%
Sole
104.14K
Shared
0.00
None
0.00
NOVO-NORDISK A S
DFNDShares26.03K
TypeSH
Market value$2.37M
0.56%
Sole
26.03K
Shared
0.00
None
0.00
WESTROCK CO
DFNDShares65.84K
TypeSH
Market value$2.36M
0.56%
Sole
65.84K
Shared
0.00
None
0.00
QIAGEN NV
DFNDShares55.78K
TypeSH
Market value$2.26M
0.53%
Sole
55.78K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares36.16K
TypeSH
Market value$2.13M
0.50%
Sole
36.16K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares14.53K
TypeSH
Market value$2.11M
0.50%
Sole
14.53K
Shared
0.00
None
0.00
NETEASE INC
DFNDShares19.43K
TypeSH
Market value$1.95M
0.46%
Sole
19.43K
Shared
0.00
None
0.00
LIVENT CORP
DFNDShares94.51K
TypeSH
Market value$1.74M
0.41%
Sole
94.51K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares18.01K
TypeSH
Market value$1.65M
0.39%
Sole
18.01K
Shared
0.00
None
0.00
CNH INDL N V
DFNDShares135.04K
TypeSH
Market value$1.63M
0.38%
Sole
135.04K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares12.06K
TypeSH
Market value$1.55M
0.37%
Sole
12.06K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
DFNDShares57.96K
TypeSH
Market value$1.42M
0.34%
Sole
57.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CRH PLCDFND | ORD | 2.47M | SH | $134.99M 31.79% | 2.47M | 0.00 | 0.00 |
ISHARES TRDFND | JPMORGAN USD EMG | 984.74K | SH | $81.26M 19.14% | 984.74K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 724.44K | SH | $73.91M 17.41% | 724.44K | 0.00 | 0.00 |
ISHARES TRDFND | CHINA LG-CAP ETF | 925.47K | SH | $24.55M 5.78% | 925.47K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI TAIWAN ETF | 258.19K | SH | $11.50M 2.71% | 258.19K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI INDIA ETF | 250.37K | SH | $11.07M 2.61% | 250.37K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 144.23K | SH | $10.63M 2.50% | 144.23K | 0.00 | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 68.96K | SH | $6.48M 1.53% | 68.96K | 0.00 | 0.00 |
KRANESHARES TRDFND | CSI CHI INTERNET | 222.98K | SH | $6.10M 1.44% | 222.98K | 0.00 | 0.00 |
BHP GROUP LTDDFND | SPONSORED ADS | 97.95K | SH | $5.57M 1.31% | 97.95K | 0.00 | 0.00 |
FERRARI N VDFND | COM | 15.84K | SH | $4.68M 1.10% | 15.84K | 0.00 | 0.00 |
ISHARES TRDFND | 3 7 YR TREAS BD | 35.83K | SH | $4.05M 0.95% | 35.83K | 0.00 | 0.00 |
GLOBAL X FDSDFND | LITHIUM BTRY ETF | 69.92K | SH | $3.86M 0.91% | 69.92K | 0.00 | 0.00 |
NEWMONT CORPDFND | COM | 104.14K | SH | $3.85M 0.91% | 104.14K | 0.00 | 0.00 |
NOVO-NORDISK A SDFND | ADR | 26.03K | SH | $2.37M 0.56% | 26.03K | 0.00 | 0.00 |
WESTROCK CODFND | COM | 65.84K | SH | $2.36M 0.56% | 65.84K | 0.00 | 0.00 |
QIAGEN NVDFND | SHS NEW | 55.78K | SH | $2.26M 0.53% | 55.78K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI STH KOR ETF | 36.16K | SH | $2.13M 0.50% | 36.16K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 14.53K | SH | $2.11M 0.50% | 14.53K | 0.00 | 0.00 |
NETEASE INCDFND | SPONSORED ADS | 19.43K | SH | $1.95M 0.46% | 19.43K | 0.00 | 0.00 |
LIVENT CORPDFND | COM | 94.51K | SH | $1.74M 0.41% | 94.51K | 0.00 | 0.00 |
ISHARES TRDFND | 7-10 YR TRSY BD | 18.01K | SH | $1.65M 0.39% | 18.01K | 0.00 | 0.00 |
CNH INDL N VDFND | SHS | 135.04K | SH | $1.63M 0.38% | 135.04K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 12.06K | SH | $1.55M 0.37% | 12.06K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDDFND | SHS NEW | 57.96K | SH | $1.42M 0.34% | 57.96K | 0.00 | 0.00 |
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