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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
-3.74%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$300M
Cap. Flow
+$317M
Cap. Flow %
74.74%
Top 10 Hldgs %
86.22%
Holding
86
New
30
Increased
17
Reduced
12
Closed
26

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$140M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$84M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$42.4M
4
INDA icon
iShares MSCI India ETF
INDA
+$11.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.35M
2
XPEV icon
XPeng
XPEV
+$5.27M
3
BIDU icon
Baidu
BIDU
+$4.12M
4
ING icon
ING
ING
+$2.13M
5
TCOM icon
Trip.com Group
TCOM
+$1.93M

Sector Composition

Rank Sector Weight
1 Materials 34.42%
2 Consumer Discretionary 1.99%
3 Healthcare 1.82%
4 Technology 1.3%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
51
UBS Group
UBS
$167B
$277K 0.07%
+11,234
New +$262K
NVMI
52
Nova
NVMI
$11.7B
$268K 0.06%
2,382
-6,041
-72% -$710K
IHI icon
53
iShares US Medical Devices ETF
IHI
$3.42B
$251K 0.06%
+5,165
New +$275K
LI icon
54
Li Auto
LI
$11.9B
$202K 0.05%
5,679
-1,054
-16% -$41.6K
AEG icon
55
Aegon
AEG
$13.7B
$144K 0.03%
+30,000
New +$155K
NWG icon
56
NatWest
NWG
$74.5B
$117K 0.03%
19,997
-533
-3% -$3.22K
NOK icon
57
Nokia
NOK
$58.3B
$103K 0.02%
+27,583
New +$109K
CGEN icon
58
Compugen
CGEN
$269M
$67.5K 0.02%
72,612
– –
ENLV icon
59
Enlivex Ltd
ENLV
$26.4M
$19.5K ﹤0.01%
822
-184
-18% -$6.37K
ICCM icon
60
IceCure Medical
ICCM
$7.85M
$8.43K ﹤0.01%
507
-35
-6% -$1.1K
AMZN icon
61
Amazon
AMZN
$2.81T
– –
-8,999
Closed -$1.17M
BABA icon
62
Alibaba
BABA
$287B
– –
-112,155
Closed -$9.35M
BILI icon
63
Bilibili
BILI
$6.76B
– –
-67,073
Closed -$1.01M
BUD icon
64
AB InBev
BUD
$154B
– –
-17,598
Closed -$998K
COIN icon
65
Coinbase
COIN
$48B
– –
-5,621
Closed -$402K
CTVA icon
66
Corteva
CTVA
$55.3B
– –
-3,920
Closed -$225K
DRS icon
67
Leonardo DRS
DRS
$10.3B
– –
-36,517
Closed -$633K
GOGL
68
DELISTED
Golden Ocean Group
GOGL
– –
-31,073
Closed -$235K
HDB icon
69
HDFC Bank
HDB
$119B
– –
-8,650
Closed -$301K
HLN icon
70
Haleon
HLN
$44.7B
– –
-103,144
Closed -$864K
HSBC icon
71
HSBC
HSBC
$355B
– –
-10,414
Closed -$413K
IBN icon
72
ICICI Bank
IBN
$108B
– –
-35,911
Closed -$829K
JD icon
73
JD.com
JD
$38.9B
– –
-49,469
Closed -$1.69M
KC
74
Kingsoft Cloud Holdings
KC
$3.06B
– –
-14,746
Closed -$90K
MT icon
75
ArcelorMittal
MT
$56.2B
– –
-15,013
Closed -$410K
1 2
3
4

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Susquehanna International Group (Ireland)'s Q3 2023 Portfolio in Review

As of Q3 2023, Susquehanna International Group (Ireland) held 86 positions worth $425M, up 242% from $124M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Susquehanna International Group (Ireland) deployed $317M of net new capital in Q3 2023, opening 30 new positions and adding to 17 existing holdings. Its largest new stake was CRH: 2,466,432 shares worth $135M.

By sector, the portfolio is most concentrated in Materials at 34% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Baidu, an estimated $4.12M trimmed.

  • Susquehanna International Group (Ireland)'s largest Q3 2023 buy was CRH: 2,466,432 shares worth $135M.
  • Susquehanna International Group (Ireland) added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2023, an estimated $42.4M increase.
  • Susquehanna International Group (Ireland)'s biggest Q3 2023 reduction was Baidu, cutting an estimated $4.12M.
  • Susquehanna International Group (Ireland) fully exited Alibaba in Q3 2023, selling an estimated $9.35M.
  • Susquehanna International Group (Ireland)'s ten largest holdings make up 86% of its $425M portfolio in Q3 2023.
  • Susquehanna International Group (Ireland) opened 30 new positions and closed 26 in Q3 2023.
  • Susquehanna International Group (Ireland)'s portfolio value rose 242% quarter-over-quarter to $425M.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q3 2023, filed 14 Nov 2023.