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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
-1.77%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$51.9M
Cap. Flow
-$49.4M
Cap. Flow %
-39.82%
Top 10 Hldgs %
71.67%
Holding
82
New
29
Increased
11
Reduced
15
Closed
25

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33M
2
ING icon
ING
ING
+$3.14M
3
BIDU icon
Baidu
BIDU
+$3M
4
CNH
CNH Industrial
CNH
+$2.29M
5
ESLT icon
Elbit Systems
ESLT
+$2.14M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.8M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$15.6M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$14M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.62%
2 Healthcare 5.95%
3 Communication Services 5.59%
4 Industrials 5.47%
5 Technology 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$5.46B
$981K 0.79%
+51,400
New +$1.05M
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$901K 0.73%
+10,610
New +$812K
HLN icon
28
Haleon
HLN
$44.7B
$864K 0.7%
103,144
+42,558
+70% +$363K
IBN icon
29
ICICI Bank
IBN
$108B
$829K 0.67%
+35,911
New +$812K
STM icon
30
STMicroelectronics
STM
$44.3B
$658K 0.53%
+13,171
New +$611K
DRS icon
31
Leonardo DRS
DRS
$10.3B
$633K 0.51%
36,517
-16,990
-32% -$263K
MCHI icon
32
iShares MSCI China ETF
MCHI
$6.24B
$605K 0.49%
13,522
-45,606
-77% -$2.13M
PUK icon
33
Prudential
PUK
$35.1B
$493K 0.4%
+17,398
New +$498K
NGG icon
34
National Grid
NGG
$81B
$434K 0.35%
+6,848
New +$449K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$428K 0.35%
+5,775
New +$433K
NETI
36
DELISTED
Eneti Inc.
NETI
$423K 0.34%
+34,958
New +$341K
HSBC icon
37
HSBC
HSBC
$355B
$413K 0.33%
+10,414
New +$389K
MT icon
38
ArcelorMittal
MT
$56.2B
$410K 0.33%
+15,013
New +$413K
COIN icon
39
Coinbase
COIN
$48B
$402K 0.32%
+5,621
New +$335K
SMH icon
40
VanEck Semiconductor ETF
SMH
$65.9B
$367K 0.3%
+2,412
New +$326K
RYAAY icon
41
Ryanair
RYAAY
$29.4B
$344K 0.28%
+7,780
New +$314K
CMBT
42
CMB.TECH NV
CMBT
$5.12B
$305K 0.25%
20,033
+7,013
+54% +$114K
HDB icon
43
HDFC Bank
HDB
$119B
$301K 0.24%
+8,650
New +$292K
ALC icon
44
Alcon
ALC
$35.1B
$264K 0.21%
+3,221
New +$246K
ARGX icon
45
argenx
ARGX
$65.5B
$252K 0.2%
+646
New +$254K
ZLAB icon
46
Zai Lab
ZLAB
$2.92B
$247K 0.2%
8,920
-19,887
-69% -$650K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$244K 0.2%
+7,472
New +$252K
LI icon
48
Li Auto
LI
$11.9B
$236K 0.19%
6,733
-223,662
-97% -$6.29M
GOGL
49
DELISTED
Golden Ocean Group
GOGL
$235K 0.19%
31,073
-21,520
-41% -$179K
CTVA icon
50
Corteva
CTVA
$55.3B
$225K 0.18%
+3,920
New +$229K
1
2
3 4

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Susquehanna International Group (Ireland)'s Q2 2023 Portfolio in Review

As of Q2 2023, Susquehanna International Group (Ireland) held 82 positions worth $124M, down 30% from $176M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Susquehanna International Group (Ireland) withdrew a net $49.4M in Q2 2023, closing 25 positions and reducing 15 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Susquehanna International Group (Ireland) opened a new position in ING worth $3.31M.

  • Susquehanna International Group (Ireland)'s largest Q2 2023 buy was ING: 245,930 shares worth $3.31M.
  • Susquehanna International Group (Ireland) added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, an estimated $33M increase.
  • Susquehanna International Group (Ireland)'s biggest Q2 2023 reduction was iShares MSCI Taiwan ETF, cutting an estimated $15.6M.
  • Susquehanna International Group (Ireland) fully exited iShares Core US Aggregate Bond ETF in Q2 2023, selling an estimated $22.8M.
  • Susquehanna International Group (Ireland)'s ten largest holdings make up 72% of its $124M portfolio in Q2 2023.
  • Susquehanna International Group (Ireland) opened 29 new positions and closed 25 in Q2 2023.
  • Susquehanna International Group (Ireland)'s portfolio value fell 30% quarter-over-quarter to $124M.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q2 2023, filed 11 Aug 2023.