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SIGI

Susquehanna International Group (Ireland) Portfolio holdings

AUM $472M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
-11.45%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$124M
Cap. Flow
+$172M
Cap. Flow %
41.18%
Top 10 Hldgs %
77%
Holding
109
New
44
Increased
16
Reduced
13
Closed
31

Top Buys

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$48.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$36.8M
3
BABA icon
Alibaba
BABA
+$31.7M
4
TSM icon
TSMC
TSM
+$30.4M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$29.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.8M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$20.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.28M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Consumer Discretionary 14.02%
3 Materials 7.99%
4 Communication Services 3.1%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
26
BHP
BHP
$245B
$1.64M 0.39%
+34,409
New +$2.1M
DOLE icon
27
Dole
DOLE
$1.29B
$1.56M 0.38%
+92,150
New +$1.42M
META icon
28
Meta Platforms (Facebook)
META
$1.47T
$1.27M 0.3%
3,739
-10,126
-73% -$3.65M
AMZN icon
29
Amazon
AMZN
$2.81T
$1.26M 0.3%
7,680
-5,440
-41% -$938K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.18T
$1.18M 0.28%
8,820
+3,840
+77% +$523K
TAN icon
31
Invesco Solar ETF
TAN
$1.26B
$1.17M 0.28%
+14,573
New +$1.23M
TSLA icon
32
Tesla
TSLA
$1.37T
$1.16M 0.28%
+4,494
New +$1.06M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.15T
$1.11M 0.27%
8,340
+4,180
+100% +$576K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.04M 0.25%
+11,848
New +$1.04M
ASHR icon
35
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$1.03M 0.25%
26,981
-6,431
-19% -$248K
GS icon
36
Goldman Sachs
GS
$303B
$1M 0.24%
+2,649
New +$1.03M
JD icon
37
JD.com
JD
$38.9B
$999K 0.24%
+13,813
New +$1.02M
VALE icon
38
Vale
VALE
$64.5B
$908K 0.22%
+65,067
New +$1.28M
ESLT icon
39
Elbit Systems
ESLT
$33.9B
$837K 0.2%
+5,750
New +$794K
EWC icon
40
iShares MSCI Canada ETF
EWC
$6.91B
$744K 0.18%
+20,501
New +$761K
BEKE icon
41
KE Holdings
BEKE
$19.7B
$646K 0.16%
+35,396
New +$863K
BILI icon
42
Bilibili
BILI
$6.76B
$631K 0.15%
+9,536
New +$816K
RACE icon
43
Ferrari
RACE
$72.6B
$622K 0.15%
+2,964
New +$636K
XYZ
44
Block Inc
XYZ
$49.9B
$550K 0.13%
+2,293
New +$589K
AU icon
45
AngloGold Ashanti
AU
$59.7B
$534K 0.13%
+33,410
New +$579K
QGEN icon
46
Qiagen
QGEN
$8.95B
$497K 0.12%
+9,021
New +$502K
PARA
47
DELISTED
Paramount Global Class B
PARA
$449K 0.11%
11,375
-15,685
-58% -$639K
LPSN icon
48
LivePerson
LPSN
$33.4M
$448K 0.11%
+507
New +$479K
PERI icon
49
Perion Network
PERI
$374M
$444K 0.11%
+25,201
New +$480K
NKE icon
50
Nike
NKE
$57.2B
$439K 0.11%
+3,023
New +$493K
1
2
3 4 5

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Susquehanna International Group (Ireland)'s Q3 2021 Portfolio in Review

As of Q3 2021, Susquehanna International Group (Ireland) held 109 positions worth $417M, up 42% from $293M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Susquehanna International Group (Ireland) deployed $172M of net new capital in Q3 2021, opening 44 new positions and adding to 16 existing holdings. Its largest new stake was Logitech: 450,000 shares worth $40.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $20.7M trimmed.

  • Susquehanna International Group (Ireland)'s largest Q3 2021 buy was Logitech: 450,000 shares worth $40.2M.
  • Susquehanna International Group (Ireland) added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2021, an estimated $36.8M increase.
  • Susquehanna International Group (Ireland)'s biggest Q3 2021 reduction was iShares China Large-Cap ETF, cutting an estimated $20.7M.
  • Susquehanna International Group (Ireland) fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $28.8M.
  • Susquehanna International Group (Ireland)'s ten largest holdings make up 77% of its $417M portfolio in Q3 2021.
  • Susquehanna International Group (Ireland) opened 44 new positions and closed 31 in Q3 2021.
  • Susquehanna International Group (Ireland)'s portfolio value rose 42% quarter-over-quarter to $417M.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q3 2021, filed 15 Nov 2021.