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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
+8.13%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$46.8M
Cap. Flow
-$63.5M
Cap. Flow %
-36.1%
Top 10 Hldgs %
70.33%
Holding
73
New
27
Increased
9
Reduced
15
Closed
20

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.2M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$13.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.6M
5
LI icon
Li Auto
LI
+$5.44M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$37M
2
TSM icon
TSMC
TSM
+$26.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.1M
4
BABA icon
Alibaba
BABA
+$15.8M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$7.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.39%
2 Technology 8.06%
3 Communication Services 3.81%
4 Materials 2.9%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$57.2B
$1.11M 0.63%
+9,020
New +$1.11M
ZLAB icon
27
Zai Lab
ZLAB
$2.92B
$958K 0.54%
+28,807
New +$1.11M
SMFG icon
28
Sumitomo Mitsui Financial
SMFG
$162B
$874K 0.5%
+109,268
New +$925K
LOGI icon
29
Logitech
LOGI
$14.3B
$845K 0.48%
+14,560
New +$828K
AMZN icon
30
Amazon
AMZN
$2.81T
$742K 0.42%
+7,182
New +$694K
EWH icon
31
iShares MSCI Hong Kong ETF
EWH
$1.26B
$713K 0.4%
+34,676
New +$737K
RACE icon
32
Ferrari
RACE
$72.6B
$712K 0.4%
+2,629
New +$671K
DRS icon
33
Leonardo DRS
DRS
$10.3B
$694K 0.39%
53,507
+38,599
+259% +$499K
EWZ icon
34
iShares MSCI Brazil ETF
EWZ
$8.19B
$547K 0.31%
+19,982
New +$560K
CNH
35
CNH Industrial
CNH
$18.7B
$532K 0.3%
+34,867
New +$564K
AAPL icon
36
Apple
AAPL
$4.57T
$527K 0.3%
+3,197
New +$472K
GOGL
37
DELISTED
Golden Ocean Group
GOGL
$501K 0.28%
+52,593
New +$497K
ORA icon
38
Ormat Technologies
ORA
$6.36B
$497K 0.28%
5,858
-311
-5% -$27.3K
HLN icon
39
Haleon
HLN
$44.7B
$493K 0.28%
60,586
-113,314
-65% -$903K
NMR icon
40
Nomura Holdings
NMR
$29.4B
$493K 0.28%
+129,606
New +$512K
QGEN icon
41
Qiagen
QGEN
$8.95B
$478K 0.27%
+9,807
New +$499K
NVDA icon
42
NVIDIA
NVDA
$5.08T
$454K 0.26%
16,350
-71,340
-81% -$1.54M
NTES icon
43
NetEase
NTES
$79B
$357K 0.2%
4,032
-49,560
-92% -$4.27M
UBS icon
44
UBS Group
UBS
$167B
$310K 0.18%
14,508
-4,305
-23% -$89.8K
FSLR icon
45
First Solar
FSLR
$22.1B
$306K 0.17%
+1,408
New +$257K
ORMP icon
46
Oramed Pharmaceuticals
ORMP
$222M
$247K 0.14%
+113,526
New +$361K
CMBT
47
CMB.TECH NV
CMBT
$5.12B
$219K 0.12%
+13,020
New +$216K
PYPL icon
48
PayPal
PYPL
$52.9B
$218K 0.12%
+2,874
New +$221K
KC
49
Kingsoft Cloud Holdings
KC
$3.06B
$131K 0.07%
+14,746
New +$72.3K
HUBC icon
50
Hub Cyber Security
HUBC
$25.1M
– –
0
– –
1
2
3

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Susquehanna International Group (Ireland)'s Q1 2023 Portfolio in Review

As of Q1 2023, Susquehanna International Group (Ireland) held 73 positions worth $176M, down 21% from $223M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Susquehanna International Group (Ireland) withdrew a net $63.5M in Q1 2023, closing 20 positions and reducing 15 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $37M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Susquehanna International Group (Ireland) opened a new position in State Street Financial Select Sector SPDR ETF worth $13.4M.

  • Susquehanna International Group (Ireland)'s largest Q1 2023 buy was State Street Financial Select Sector SPDR ETF: 418,348 shares worth $13.4M.
  • Susquehanna International Group (Ireland) added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $14.2M increase.
  • Susquehanna International Group (Ireland)'s biggest Q1 2023 reduction was TSMC, cutting an estimated $26.5M.
  • Susquehanna International Group (Ireland) fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2023, selling an estimated $37M.
  • Susquehanna International Group (Ireland)'s ten largest holdings make up 70% of its $176M portfolio in Q1 2023.
  • Susquehanna International Group (Ireland) opened 27 new positions and closed 20 in Q1 2023.
  • Susquehanna International Group (Ireland)'s portfolio value fell 21% quarter-over-quarter to $176M.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q1 2023, filed 16 May 2023.