We are live on ! Find out more
SIGI

Susquehanna International Group (Ireland) Portfolio holdings

AUM $472M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
-11.24%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$111M
Cap. Flow
-$60.5M
Cap. Flow %
-19.61%
Top 10 Hldgs %
77.48%
Holding
107
New
22
Increased
13
Reduced
15
Closed
51

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$39M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$34.9M
3
LIN icon
Linde
LIN
+$16.7M
4
TSLA icon
Tesla
TSLA
+$15.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.9M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$70.3M
2
AAPL icon
Apple
AAPL
+$22.4M
3
TSM icon
TSMC
TSM
+$21.7M
4
BABA icon
Alibaba
BABA
+$17.1M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$14.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.6%
2 Materials 5.72%
3 Technology 3.52%
4 Industrials 2.51%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
26
Trip.com Group
TCOM
$28.4B
$1.31M 0.43%
48,108
+19,622
+69% +$514K
SOXX icon
27
iShares Semiconductor ETF
SOXX
$42B
$1.27M 0.41%
+12,000
New +$1.5M
BA icon
28
Boeing
BA
$168B
$1.25M 0.41%
+10,364
New +$1.59M
LI icon
29
Li Auto
LI
$11.9B
$1.21M 0.39%
52,542
+11,593
+28% +$361K
RSX
30
DELISTED
VanEck Russia ETF
RSX
$1.08M 0.35%
190,508
– –
MCHI icon
31
iShares MSCI China ETF
MCHI
$6.24B
$822K 0.27%
19,322
+608
+3% +$30K
NVDA icon
32
NVIDIA
NVDA
$5.08T
$796K 0.26%
65,590
-359,900
-85% -$5.69M
EWC icon
33
iShares MSCI Canada ETF
EWC
$6.91B
$793K 0.26%
+25,777
New +$877K
DOLE icon
34
Dole
DOLE
$1.29B
$774K 0.25%
105,993
– –
BHP icon
35
BHP
BHP
$245B
$761K 0.25%
15,200
-33,341
-69% -$1.77M
KSA icon
36
iShares MSCI Saudi Arabia ETF
KSA
$651M
$617K 0.2%
+15,040
New +$649K
HLN icon
37
Haleon
HLN
$44.7B
$609K 0.2%
+100,000
New +$647K
KWEB icon
38
KraneShares CSI China Internet ETF
KWEB
$5.19B
$601K 0.19%
+24,403
New +$700K
TME icon
39
Tencent Music
TME
$14.4B
$585K 0.19%
+144,006
New +$655K
BIDU icon
40
Baidu
BIDU
$31.6B
$579K 0.19%
4,924
-23,990
-83% -$3.28M
ICLN icon
41
iShares Global Clean Energy ETF
ICLN
$2.21B
$511K 0.17%
26,771
+14,374
+116% +$306K
EWA icon
42
iShares MSCI Australia ETF
EWA
$1.34B
$480K 0.16%
+24,465
New +$532K
BILI icon
43
Bilibili
BILI
$6.76B
$463K 0.15%
30,237
-239,940
-89% -$5.46M
INDA icon
44
iShares MSCI India ETF
INDA
$6.64B
$453K 0.15%
+11,112
New +$469K
TM icon
45
Toyota
TM
$227B
$398K 0.13%
3,053
– –
ORA icon
46
Ormat Technologies
ORA
$6.36B
$361K 0.12%
+4,188
New +$373K
AAPL icon
47
Apple
AAPL
$4.57T
$346K 0.11%
2,500
-142,844
-98% -$22.4M
PFE icon
48
Pfizer
PFE
$161B
$302K 0.1%
6,900
– –
LOGI icon
49
Logitech
LOGI
$14.3B
$214K 0.07%
4,578
-150,396
-97% -$7.91M
GDS icon
50
GDS Holdings
GDS
$6.52B
$212K 0.07%
11,977
+5,000
+72% +$131K
1
2
3 4 5

Similar funds

FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return

Susquehanna International Group (Ireland)'s Q3 2022 Portfolio in Review

As of Q3 2022, Susquehanna International Group (Ireland) held 107 positions worth $308M, down 26% from $419M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Susquehanna International Group (Ireland) withdrew a net $60.5M in Q3 2022, closing 51 positions and reducing 15 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 10% a quarter earlier, followed by Materials and Technology.

Against the trend, Susquehanna International Group (Ireland) opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $36.2M.

  • Susquehanna International Group (Ireland)'s largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 353,634 shares worth $36.2M.
  • Susquehanna International Group (Ireland) added most to Linde in Q3 2022, an estimated $16.7M increase.
  • Susquehanna International Group (Ireland)'s biggest Q3 2022 reduction was iShares MSCI Taiwan ETF, cutting an estimated $70.3M.
  • Susquehanna International Group (Ireland) fully exited VanEck Semiconductor ETF in Q3 2022, selling an estimated $14.8M.
  • Susquehanna International Group (Ireland)'s ten largest holdings make up 77% of its $308M portfolio in Q3 2022.
  • Susquehanna International Group (Ireland) opened 22 new positions and closed 51 in Q3 2022.
  • Susquehanna International Group (Ireland)'s portfolio value fell 26% quarter-over-quarter to $308M.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q3 2022, filed 14 Nov 2022.