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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
+8.13%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$46.8M
Cap. Flow
-$63.5M
Cap. Flow %
-36.1%
Top 10 Hldgs %
70.33%
Holding
73
New
27
Increased
9
Reduced
15
Closed
20

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.2M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$13.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.6M
5
LI icon
Li Auto
LI
+$5.44M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$37M
2
TSM icon
TSMC
TSM
+$26.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.1M
4
BABA icon
Alibaba
BABA
+$15.8M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$7.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.39%
2 Technology 8.06%
3 Communication Services 3.81%
4 Materials 2.9%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLV icon
51
Enlivex Ltd
ENLV
$26.4M
$65K 0.04%
1,191
-68
-5% -$4.1K
CGEN icon
52
Compugen
CGEN
$269M
$56.2K 0.03%
+80,066
New +$65.8K
GRAB icon
53
Grab
GRAB
$14.9B
$45.1K 0.03%
15,000
-140,698
-90% -$467K
ALC icon
54
Alcon
ALC
$35.1B
– –
-19,569
Closed -$1.34M
BEKE icon
55
KE Holdings
BEKE
$19.7B
– –
-49,085
Closed -$685K
DB icon
56
Deutsche Bank
DB
$75.6B
– –
-563,680
Closed -$6.37M
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-437,144
Closed -$37M
EWL icon
58
iShares MSCI Switzerland ETF
EWL
$2.44B
– –
-10,600
Closed -$444K
EWU icon
59
iShares MSCI United Kingdom ETF
EWU
$3.84B
– –
-24,992
Closed -$766K
GDS icon
60
GDS Holdings
GDS
$6.52B
– –
-34,119
Closed -$704K
GILT icon
61
Gilat Satellite Networks
GILT
$783M
– –
-15,131
Closed -$84.4K
HMY icon
62
Harmony Gold Mining
HMY
$14B
– –
-47,447
Closed -$161K
KWEB icon
63
KraneShares CSI China Internet ETF
KWEB
$5.19B
– –
-148,853
Closed -$4.5M
LIN icon
64
Linde
LIN
$226B
– –
-795
Closed -$259K
SE icon
65
Sea Limited
SE
$73B
– –
-73,021
Closed -$3.8M
TM icon
66
Toyota
TM
$227B
– –
-6,070
Closed -$829K
TTE icon
67
TotalEnergies
TTE
$193B
– –
-4,334
Closed -$269K
X
68
DELISTED
US Steel
X
– –
-101,817
Closed -$2.55M
XOM icon
69
ExxonMobil
XOM
$650B
– –
-10,932
Closed -$1.2M
YUMC icon
70
Yum China
YUMC
$16.1B
– –
-70,578
Closed -$3.86M
ZTO icon
71
ZTO Express
ZTO
$16.2B
– –
-38,381
Closed -$1.03M
ONC
72
BeOne Medicines Ltd
ONC
$42.5B
– –
-2,500
Closed -$550K
RSX
73
DELISTED
VanEck Russia ETF
RSX
– –
-190,508
Closed -$1.08M
1 2
3

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KC
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Susquehanna International Group (Ireland)'s Q1 2023 Portfolio in Review

As of Q1 2023, Susquehanna International Group (Ireland) held 73 positions worth $176M, down 21% from $223M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Susquehanna International Group (Ireland) withdrew a net $63.5M in Q1 2023, closing 20 positions and reducing 15 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $37M position sold in full.

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

Against the trend, Susquehanna International Group (Ireland) opened a new position in State Street Financial Select Sector SPDR ETF worth $13.4M.

  • Susquehanna International Group (Ireland)'s largest Q1 2023 buy was State Street Financial Select Sector SPDR ETF: 418,348 shares worth $13.4M.
  • Susquehanna International Group (Ireland) added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $14.2M increase.
  • Susquehanna International Group (Ireland)'s biggest Q1 2023 reduction was TSMC, cutting an estimated $26.5M.
  • Susquehanna International Group (Ireland) fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2023, selling an estimated $37M.
  • Susquehanna International Group (Ireland)'s ten largest holdings make up 70% of its $176M portfolio in Q1 2023.
  • Susquehanna International Group (Ireland) opened 27 new positions and closed 20 in Q1 2023.
  • Susquehanna International Group (Ireland)'s portfolio value fell 21% quarter-over-quarter to $176M.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q1 2023, filed 16 May 2023.