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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
-11.24%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$111M
Cap. Flow
-$60.5M
Cap. Flow %
-19.61%
Top 10 Hldgs %
77.48%
Holding
107
New
22
Increased
13
Reduced
15
Closed
51

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$39M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$34.9M
3
LIN icon
Linde
LIN
+$16.7M
4
TSLA icon
Tesla
TSLA
+$15.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.9M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$70.3M
2
AAPL icon
Apple
AAPL
+$22.4M
3
TSM icon
TSMC
TSM
+$21.7M
4
BABA icon
Alibaba
BABA
+$17.1M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$14.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.6%
2 Materials 5.72%
3 Technology 3.52%
4 Industrials 2.51%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
51
Plug Power
PLUG
$3.03B
$210K 0.07%
+9,670
New +$231K
LPSN icon
52
LivePerson
LPSN
$33.4M
$99K 0.03%
+693
New +$133K
ENLV icon
53
Enlivex Ltd
ENLV
$26.4M
$85K 0.03%
1,353
-114
-8% -$8.33K
GILT icon
54
Gilat Satellite Networks
GILT
$783M
$69K 0.02%
13,115
-1,215
-8% -$7.74K
OPK icon
55
Opko Health
OPK
$1.13B
$35K 0.01%
+19,090
New +$45.1K
ADTN icon
56
Adtran
ADTN
$645M
– –
-28,519
Closed -$500K
AMZN icon
57
Amazon
AMZN
$2.81T
– –
-16,907
Closed -$1.8M
AVGO icon
58
Broadcom
AVGO
$1.69T
– –
-57,460
Closed -$2.79M
BNTX icon
59
BioNTech
BNTX
$28.3B
– –
-2,000
Closed -$298K
BORR
60
Borr Drilling
BORR
$1.36B
– –
-59,959
Closed -$267K
CAT icon
61
Caterpillar
CAT
$378B
– –
-1,288
Closed -$230K
CVX icon
62
Chevron
CVX
$393B
– –
-18,052
Closed -$2.61M
AXIA
63
DELISTED
AXIA Energia
AXIA
– –
-46,059
Closed -$324K
ED icon
64
Consolidated Edison
ED
$40B
– –
-18,605
Closed -$1.77M
ENPH icon
65
Enphase Energy
ENPH
$5.08B
– –
-11,613
Closed -$2.27M
EOG icon
66
EOG Resources
EOG
$76B
– –
-2,439
Closed -$269K
EQNR icon
67
Equinor
EQNR
$98B
– –
-50,286
Closed -$1.75M
EVGN icon
68
Evogene
EVGN
$8.58M
– –
-2,872
Closed -$21K
EWM icon
69
iShares MSCI Malaysia ETF
EWM
$324M
– –
-15,528
Closed -$341K
EWY icon
70
iShares MSCI South Korea ETF
EWY
$27.9B
– –
-72,525
Closed -$4.22M
EWW icon
71
iShares MSCI Mexico ETF
EWW
$1.8B
– –
-14,098
Closed -$657K
FRO icon
72
Frontline
FRO
$9.17B
– –
-45,934
Closed -$423K
GMAB icon
73
Genmab
GMAB
$20.7B
– –
-10,300
Closed -$335K
GOGL
74
DELISTED
Golden Ocean Group
GOGL
– –
-17,074
Closed -$198K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.15T
– –
-30,000
Closed -$3.28M
1 2
3
4 5

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Susquehanna International Group (Ireland)'s Q3 2022 Portfolio in Review

As of Q3 2022, Susquehanna International Group (Ireland) held 107 positions worth $308M, down 26% from $419M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Susquehanna International Group (Ireland) withdrew a net $60.5M in Q3 2022, closing 51 positions and reducing 15 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 10% a quarter earlier, followed by Materials and Technology.

Against the trend, Susquehanna International Group (Ireland) opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $36.2M.

  • Susquehanna International Group (Ireland)'s largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 353,634 shares worth $36.2M.
  • Susquehanna International Group (Ireland) added most to Linde in Q3 2022, an estimated $16.7M increase.
  • Susquehanna International Group (Ireland)'s biggest Q3 2022 reduction was iShares MSCI Taiwan ETF, cutting an estimated $70.3M.
  • Susquehanna International Group (Ireland) fully exited VanEck Semiconductor ETF in Q3 2022, selling an estimated $14.8M.
  • Susquehanna International Group (Ireland)'s ten largest holdings make up 77% of its $308M portfolio in Q3 2022.
  • Susquehanna International Group (Ireland) opened 22 new positions and closed 51 in Q3 2022.
  • Susquehanna International Group (Ireland)'s portfolio value fell 26% quarter-over-quarter to $308M.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q3 2022, filed 14 Nov 2022.