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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
-0.72%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$24.2M
Cap. Flow
-$12.1M
Cap. Flow %
-3.03%
Top 10 Hldgs %
76.66%
Holding
122
New
45
Increased
15
Reduced
16
Closed
43

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$90.1M
2
INDA icon
iShares MSCI India ETF
INDA
+$34.4M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$10.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.86M
5
FLUT icon
Flutter Entertainment
FLUT
+$6.03M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$107M
2
CNH
CNH Industrial
CNH
+$18.8M
3
CRH icon
CRH
CRH
+$17.2M
4
UBS icon
UBS Group
UBS
+$7.53M
5
ALC icon
Alcon
ALC
+$6.9M

Sector Composition

Rank Sector Weight
1 Materials 15.56%
2 Financials 9.22%
3 Consumer Discretionary 7.41%
4 Technology 4.96%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.81T
$1.93M 0.48%
10,000
+3,067
+44% +$563K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.88M 0.47%
+16,648
New +$1.75M
BIDU icon
28
Baidu
BIDU
$31.6B
$1.53M 0.38%
17,722
+7,630
+76% +$767K
EWY icon
29
iShares MSCI South Korea ETF
EWY
$27.9B
$1.39M 0.35%
+20,984
New +$1.35M
RACE icon
30
Ferrari
RACE
$72.6B
$1.37M 0.34%
+3,353
New +$1.39M
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.32M 0.33%
+13,576
New +$1.31M
EWH icon
32
iShares MSCI Hong Kong ETF
EWH
$1.26B
$1.3M 0.32%
84,714
-225,062
-73% -$3.65M
SE icon
33
Sea Limited
SE
$73B
$1.26M 0.32%
17,662
-240
-1% -$15.9K
NVDA icon
34
NVIDIA
NVDA
$5.08T
$1.24M 0.31%
10,028
-2,182
-18% -$221K
NTES icon
35
NetEase
NTES
$79B
$1.15M 0.29%
+12,000
New +$1.14M
NVMI
36
Nova
NVMI
$11.7B
$1.15M 0.29%
+4,884
New +$967K
TSEM icon
37
Tower Semiconductor
TSEM
$25B
$1.13M 0.28%
+28,625
New +$1.02M
CELH icon
38
Celsius Holdings
CELH
$8.91B
$1.12M 0.28%
+19,610
New +$1.48M
EPI icon
39
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.09M 0.27%
+22,524
New +$1.03M
ORA icon
40
Ormat Technologies
ORA
$6.36B
$1.01M 0.25%
+14,030
New +$974K
JBTM
41
JBT Marel
JBTM
$6.22B
$945K 0.24%
+9,951
New +$939K
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$927K 0.23%
10,000
-290
-3% -$26K
KSA icon
43
iShares MSCI Saudi Arabia ETF
KSA
$651M
$911K 0.23%
22,429
-16,594
-43% -$701K
LI icon
44
Li Auto
LI
$11.9B
$899K 0.23%
50,264
-12,227
-20% -$295K
AVGO icon
45
Broadcom
AVGO
$1.69T
$803K 0.2%
+5,000
New +$701K
SHEL icon
46
Shell
SHEL
$251B
$798K 0.2%
11,061
-53,045
-83% -$3.79M
BILI icon
47
Bilibili
BILI
$6.76B
$728K 0.18%
47,124
+8,878
+23% +$124K
IBN icon
48
ICICI Bank
IBN
$108B
$720K 0.18%
+25,000
New +$670K
VFC icon
49
VF Corp
VFC
$5.46B
$694K 0.17%
51,400
-1
-0% -$13
ASML icon
50
ASML
ASML
$671B
$639K 0.16%
+625
New +$601K
1
2
3 4 5

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Susquehanna International Group (Ireland)'s Q2 2024 Portfolio in Review

As of Q2 2024, Susquehanna International Group (Ireland) held 122 positions worth $399M, down 5.7% from $423M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Susquehanna International Group (Ireland) withdrew a net $12.1M in Q2 2024, closing 43 positions and reducing 16 holdings. Its most notable exit was UBS Group, an estimated $7.53M position sold in full.

By sector, the portfolio is most concentrated in Materials at 16% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Susquehanna International Group (Ireland) opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $90M.

  • Susquehanna International Group (Ireland)'s largest Q2 2024 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 1,016,625 shares worth $90M.
  • Susquehanna International Group (Ireland) added most to iShares MSCI India ETF in Q2 2024, an estimated $34.4M increase.
  • Susquehanna International Group (Ireland)'s biggest Q2 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $107M.
  • Susquehanna International Group (Ireland) fully exited UBS Group in Q2 2024, selling an estimated $7.53M.
  • Susquehanna International Group (Ireland)'s ten largest holdings make up 77% of its $399M portfolio in Q2 2024.
  • Susquehanna International Group (Ireland) opened 45 new positions and closed 43 in Q2 2024.
  • Susquehanna International Group (Ireland)'s portfolio value fell 5.7% quarter-over-quarter to $399M.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q2 2024, filed 15 Aug 2024.