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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
-3.74%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$300M
Cap. Flow
+$317M
Cap. Flow %
74.74%
Top 10 Hldgs %
86.22%
Holding
86
New
30
Increased
17
Reduced
12
Closed
26

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$140M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$84M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$42.4M
4
INDA icon
iShares MSCI India ETF
INDA
+$11.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.35M
2
XPEV icon
XPeng
XPEV
+$5.27M
3
BIDU icon
Baidu
BIDU
+$4.12M
4
ING icon
ING
ING
+$2.13M
5
TCOM icon
Trip.com Group
TCOM
+$1.93M

Sector Composition

Rank Sector Weight
1 Materials 34.42%
2 Consumer Discretionary 1.99%
3 Healthcare 1.82%
4 Technology 1.3%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
26
iShares MSCI China ETF
MCHI
$6.24B
$1.42M 0.33%
32,839
+19,317
+143% +$875K
VOD icon
27
Vodafone
VOD
$36.8B
$1.3M 0.31%
+137,269
New +$1.3M
ING icon
28
ING
ING
$101B
$1.25M 0.29%
94,510
-151,420
-62% -$2.13M
TSM icon
29
TSMC
TSM
$2.17T
$1.24M 0.29%
14,304
-9,284
-39% -$878K
ESLT icon
30
Elbit Systems
ESLT
$33.9B
$1.23M 0.29%
6,222
-4,826
-44% -$988K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.22M 0.29%
+14,912
New +$1.28M
NVS icon
32
Novartis
NVS
$299B
$1.2M 0.28%
+11,828
New +$1.2M
ASML icon
33
ASML
ASML
$671B
$1.06M 0.25%
+1,798
New +$1.19M
PUK icon
34
Prudential
PUK
$35.1B
$952K 0.22%
43,422
+26,024
+150% +$658K
VFC icon
35
VF Corp
VFC
$5.46B
$908K 0.21%
51,403
+3
+0% +$57
IBB icon
36
iShares Biotechnology ETF
IBB
$10.8B
$865K 0.2%
+7,075
New +$900K
NETI
37
DELISTED
Eneti Inc.
NETI
$828K 0.2%
82,158
+47,200
+135% +$543K
INFY icon
38
Infosys
INFY
$47.3B
$758K 0.18%
44,274
-86,884
-66% -$1.48M
SOXL icon
39
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.3B
$710K 0.17%
+37,636
New +$862K
CMBT
40
CMB.TECH NV
CMBT
$5.12B
$556K 0.13%
33,841
+13,808
+69% +$227K
ARGX icon
41
argenx
ARGX
$65.5B
$516K 0.12%
1,050
+404
+63% +$198K
BIDU icon
42
Baidu
BIDU
$31.6B
$472K 0.11%
3,514
-29,384
-89% -$4.12M
AZN icon
43
AstraZeneca
AZN
$258B
$461K 0.11%
+3,401
New +$465K
GSK icon
44
GSK
GSK
$103B
$435K 0.1%
12,009
-37,227
-76% -$1.32M
GDX icon
45
VanEck Gold Miners ETF
GDX
$31.9B
$378K 0.09%
+14,048
New +$414K
ALC icon
46
Alcon
ALC
$35.1B
$370K 0.09%
4,805
+1,584
+49% +$130K
ERIC icon
47
Ericsson
ERIC
$32.9B
$344K 0.08%
+70,858
New +$361K
SAP icon
48
SAP
SAP
$244B
$338K 0.08%
+2,611
New +$355K
LCID icon
49
Lucid Motors
LCID
$1.95B
$315K 0.07%
+5,630
New +$364K
RELX icon
50
RELX
RELX
$61.6B
$302K 0.07%
+8,970
New +$296K
1
2
3 4

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Susquehanna International Group (Ireland)'s Q3 2023 Portfolio in Review

As of Q3 2023, Susquehanna International Group (Ireland) held 86 positions worth $425M, up 242% from $124M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Susquehanna International Group (Ireland) deployed $317M of net new capital in Q3 2023, opening 30 new positions and adding to 17 existing holdings. Its largest new stake was CRH: 2,466,432 shares worth $135M.

By sector, the portfolio is most concentrated in Materials at 34% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Baidu, an estimated $4.12M trimmed.

  • Susquehanna International Group (Ireland)'s largest Q3 2023 buy was CRH: 2,466,432 shares worth $135M.
  • Susquehanna International Group (Ireland) added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2023, an estimated $42.4M increase.
  • Susquehanna International Group (Ireland)'s biggest Q3 2023 reduction was Baidu, cutting an estimated $4.12M.
  • Susquehanna International Group (Ireland) fully exited Alibaba in Q3 2023, selling an estimated $9.35M.
  • Susquehanna International Group (Ireland)'s ten largest holdings make up 86% of its $425M portfolio in Q3 2023.
  • Susquehanna International Group (Ireland) opened 30 new positions and closed 26 in Q3 2023.
  • Susquehanna International Group (Ireland)'s portfolio value rose 242% quarter-over-quarter to $425M.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q3 2023, filed 14 Nov 2023.