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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
+8.7%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$85.6M
Cap. Flow
-$96.6M
Cap. Flow %
-43.34%
Top 10 Hldgs %
78.26%
Holding
69
New
14
Increased
16
Reduced
13
Closed
24

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$19.2M
2
BABA icon
Alibaba
BABA
+$16.7M
3
BHP icon
BHP
BHP
+$3.68M
4
BIDU icon
Baidu
BIDU
+$3.58M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.17M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$36.9M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$26M
3
LIN icon
Linde
LIN
+$19.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.7M
5
TSLA icon
Tesla
TSLA
+$9.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.86%
2 Technology 13.47%
3 Communication Services 4.01%
4 Materials 3.58%
5 Financials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWH icon
51
iShares MSCI Hong Kong ETF
EWH
$1.26B
– –
-157,139
Closed -$2.87M
EWZ icon
52
iShares MSCI Brazil ETF
EWZ
$8.19B
– –
-167,930
Closed -$4.98M
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-28,291
Closed -$2.02M
ICLN icon
54
iShares Global Clean Energy ETF
ICLN
$2.21B
– –
-26,771
Closed -$511K
INDA icon
55
iShares MSCI India ETF
INDA
$6.64B
– –
-11,112
Closed -$453K
JXN icon
56
Jackson Financial
JXN
$9.05B
– –
-101,291
Closed -$2.81M
KSA icon
57
iShares MSCI Saudi Arabia ETF
KSA
$651M
– –
-15,040
Closed -$617K
LI icon
58
Li Auto
LI
$11.9B
– –
-52,542
Closed -$1.21M
LOGI icon
59
Logitech
LOGI
$14.3B
– –
-4,578
Closed -$214K
LPSN icon
60
LivePerson
LPSN
$33.4M
– –
-693
Closed -$99K
MCHI icon
61
iShares MSCI China ETF
MCHI
$6.24B
– –
-19,322
Closed -$822K
MSFT icon
62
Microsoft
MSFT
$3.69T
– –
-8,895
Closed -$2.07M
OPK icon
63
Opko Health
OPK
$1.13B
– –
-19,090
Closed -$35K
PFE icon
64
Pfizer
PFE
$161B
– –
-6,900
Closed -$302K
PLUG icon
65
Plug Power
PLUG
$3.03B
– –
-9,670
Closed -$210K
QGEN icon
66
Qiagen
QGEN
$8.95B
– –
-40,542
Closed -$1.81M
SOXX icon
67
iShares Semiconductor ETF
SOXX
$42B
– –
-12,000
Closed -$1.27M
TME icon
68
Tencent Music
TME
$14.4B
– –
-144,006
Closed -$585K
XHB icon
69
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
– –
-153,964
Closed -$8.42M
1 2
3

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Susquehanna International Group (Ireland)'s Q4 2022 Portfolio in Review

As of Q4 2022, Susquehanna International Group (Ireland) held 69 positions worth $223M, down 28% from $308M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Susquehanna International Group (Ireland) withdrew a net $96.6M in Q4 2022, closing 24 positions and reducing 13 holdings. Its most notable exit was State Street SPDR S&P Homebuilders ETF, an estimated $8.42M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Susquehanna International Group (Ireland) opened a new position in US Steel worth $2.55M.

  • Susquehanna International Group (Ireland)'s largest Q4 2022 buy was US Steel: 101,817 shares worth $2.55M.
  • Susquehanna International Group (Ireland) added most to TSMC in Q4 2022, an estimated $19.2M increase.
  • Susquehanna International Group (Ireland)'s biggest Q4 2022 reduction was iShares China Large-Cap ETF, cutting an estimated $36.9M.
  • Susquehanna International Group (Ireland) fully exited State Street SPDR S&P Homebuilders ETF in Q4 2022, selling an estimated $8.42M.
  • Susquehanna International Group (Ireland)'s ten largest holdings make up 78% of its $223M portfolio in Q4 2022.
  • Susquehanna International Group (Ireland) opened 14 new positions and closed 24 in Q4 2022.
  • Susquehanna International Group (Ireland)'s portfolio value fell 28% quarter-over-quarter to $223M.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q4 2022, filed 14 Feb 2023.