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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
+6.19%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$15M
Cap. Flow
-$41.9M
Cap. Flow %
-9.91%
Top 10 Hldgs %
78.41%
Holding
109
New
48
Increased
14
Reduced
13
Closed
32

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$117M
2
HDB icon
HDFC Bank
HDB
+$34.4M
3
UBS icon
UBS Group
UBS
+$7.24M
4
ALC icon
Alcon
ALC
+$6.65M
5
FLUT icon
Flutter Entertainment
FLUT
+$5.38M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$68.5M
2
CNH
CNH Industrial
CNH
+$60.7M
3
CRH icon
CRH
CRH
+$32.5M
4
TSM icon
TSMC
TSM
+$17.8M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.4M

Sector Composition

Rank Sector Weight
1 Materials 21.79%
2 Financials 10.42%
3 Industrials 9.48%
4 Healthcare 4.32%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
26
iShares MSCI India ETF
INDA
$6.64B
$2.06M 0.49%
+40,000
New +$2.02M
NEM icon
27
Newmont
NEM
$139B
$2.04M 0.48%
57,000
-6,918
-11% -$238K
LI icon
28
Li Auto
LI
$11.9B
$1.89M 0.45%
62,491
+3,352
+6% +$111K
AZN icon
29
AstraZeneca
AZN
$258B
$1.85M 0.44%
13,682
+9,071
+197% +$1.2M
FXI icon
30
iShares China Large-Cap ETF
FXI
$4.24B
$1.74M 0.41%
72,143
-379,803
-84% -$8.76M
KSA icon
31
iShares MSCI Saudi Arabia ETF
KSA
$651M
$1.72M 0.41%
39,023
+16,594
+74% +$724K
META icon
32
Meta Platforms (Facebook)
META
$1.47T
$1.7M 0.4%
+3,499
New +$1.56M
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$1.65M 0.39%
+21,654
New +$1.6M
LLY icon
34
Eli Lilly
LLY
$1.06T
$1.59M 0.38%
+2,045
New +$1.46M
ING icon
35
ING
ING
$101B
$1.54M 0.36%
93,448
-1,174
-1% -$16.8K
MOR
36
DELISTED
MorphoSys AG American Depositary Shares
MOR
$1.33M 0.32%
+73,477
New +$1.09M
AMZN icon
37
Amazon
AMZN
$2.81T
$1.25M 0.3%
+6,933
New +$1.16M
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.23M 0.29%
+37,550
New +$1.17M
BIO icon
39
Bio-Rad Laboratories Class A
BIO
$10.4B
$1.2M 0.28%
3,479
+479
+16% +$158K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.14M 0.27%
27,174
+491
+2% +$19.4K
EWT icon
41
iShares MSCI Taiwan ETF
EWT
$11.5B
$1.11M 0.26%
22,758
+11,952
+111% +$552K
NVDA icon
42
NVIDIA
NVDA
$5.08T
$1.1M 0.26%
+12,210
New +$885K
BIDU icon
43
Baidu
BIDU
$31.6B
$1.06M 0.25%
10,092
-6,962
-41% -$741K
KWEB icon
44
KraneShares CSI China Internet ETF
KWEB
$5.19B
$1.05M 0.25%
40,000
-23,126
-37% -$583K
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$976K 0.23%
+10,290
New +$955K
SE icon
46
Sea Limited
SE
$73B
$962K 0.23%
+17,902
New +$823K
SAP icon
47
SAP
SAP
$244B
$949K 0.22%
+4,868
New +$865K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$910K 0.22%
+7,226
New +$850K
RTO icon
49
Rentokil
RTO
$11.8B
$886K 0.21%
+29,370
New +$815K
SAN icon
50
Banco Santander
SAN
$214B
$845K 0.2%
+174,582
New +$729K
1
2
3 4 5

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Susquehanna International Group (Ireland)'s Q1 2024 Portfolio in Review

As of Q1 2024, Susquehanna International Group (Ireland) held 109 positions worth $423M, down 3.4% from $438M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Susquehanna International Group (Ireland) withdrew a net $41.9M in Q1 2024, closing 32 positions and reducing 13 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $68.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 22% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Susquehanna International Group (Ireland) opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $117M.

  • Susquehanna International Group (Ireland)'s largest Q1 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,072,498 shares worth $117M.
  • Susquehanna International Group (Ireland) added most to iShares MSCI Hong Kong ETF in Q1 2024, an estimated $2.16M increase.
  • Susquehanna International Group (Ireland)'s biggest Q1 2024 reduction was CNH Industrial, cutting an estimated $60.7M.
  • Susquehanna International Group (Ireland) fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2024, selling an estimated $68.5M.
  • Susquehanna International Group (Ireland)'s ten largest holdings make up 78% of its $423M portfolio in Q1 2024.
  • Susquehanna International Group (Ireland) opened 48 new positions and closed 32 in Q1 2024.
  • Susquehanna International Group (Ireland)'s portfolio value fell 3.4% quarter-over-quarter to $423M.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q1 2024, filed 7 May 2024.