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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
+10.6%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$13.6M
Cap. Flow
-$34.1M
Cap. Flow %
-7.78%
Top 10 Hldgs %
84.39%
Holding
94
New
34
Increased
12
Reduced
11
Closed
33

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$84.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$34.1M
3
TSM icon
TSMC
TSM
+$15.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$13.9M
5
BABA icon
Alibaba
BABA
+$4.86M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$73.9M
2
CRH icon
CRH
CRH
+$60.6M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$12M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$11.5M

Sector Composition

Rank Sector Weight
1 Materials 24.61%
2 Industrials 22.22%
3 Consumer Discretionary 5.56%
4 Technology 4.72%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTHM
51
DELISTED
Livent Corporation
LTHM
$391K 0.09%
21,723
-72,789
-77% -$1.13M
BUD icon
52
AB InBev
BUD
$154B
$323K 0.07%
+5,000
New +$295K
XOM icon
53
ExxonMobil
XOM
$650B
$279K 0.06%
+2,793
New +$294K
BILI icon
54
Bilibili
BILI
$6.76B
$262K 0.06%
+21,547
New +$281K
IMVP
55
Invesco India ETF
IMVP
$106M
$243K 0.06%
+9,505
New +$228K
LOGI icon
56
Logitech
LOGI
$14.3B
$224K 0.05%
+2,358
New +$194K
EPI icon
57
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$217K 0.05%
+5,297
New +$201K
AEG icon
58
Aegon
AEG
$13.7B
$173K 0.04%
30,000
– –
GRAB icon
59
Grab
GRAB
$14.9B
$116K 0.03%
+34,319
New +$111K
OPK icon
60
Opko Health
OPK
$1.13B
$38.2K 0.01%
+25,284
New +$36.6K
ICCM icon
61
IceCure Medical
ICCM
$7.85M
$16.3K ﹤0.01%
507
– –
ALC icon
62
Alcon
ALC
$35.1B
– –
-4,805
Closed -$370K
ARGX icon
63
argenx
ARGX
$65.5B
– –
-1,050
Closed -$516K
ASML icon
64
ASML
ASML
$671B
– –
-1,798
Closed -$1.06M
BHP icon
65
BHP
BHP
$245B
– –
-97,954
Closed -$5.57M
CGEN icon
66
Compugen
CGEN
$269M
– –
-72,612
Closed -$67.5K
ENLV icon
67
Enlivex Ltd
ENLV
$26.4M
– –
-822
Closed -$19.5K
ESLT icon
68
Elbit Systems
ESLT
$33.9B
– –
-6,222
Closed -$1.23M
GSK icon
69
GSK
GSK
$103B
– –
-12,009
Closed -$435K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-144,229
Closed -$10.6M
IBB icon
71
iShares Biotechnology ETF
IBB
$10.8B
– –
-7,075
Closed -$865K
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
– –
-18,007
Closed -$1.65M
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-35,827
Closed -$4.05M
IHI icon
74
iShares US Medical Devices ETF
IHI
$3.42B
– –
-5,165
Closed -$251K
INDA icon
75
iShares MSCI India ETF
INDA
$6.64B
– –
-250,365
Closed -$11.1M
1 2
3
4

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SFP
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Susquehanna International Group (Ireland)'s Q4 2023 Portfolio in Review

As of Q4 2023, Susquehanna International Group (Ireland) held 94 positions worth $438M, up 3.2% from $425M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Susquehanna International Group (Ireland) withdrew a net $34.1M in Q4 2023, closing 33 positions and reducing 11 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $73.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 25% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Susquehanna International Group (Ireland) opened a new position in iShares MSCI Emerging Markets ex China ETF worth $36.7M.

  • Susquehanna International Group (Ireland)'s largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 662,242 shares worth $36.7M.
  • Susquehanna International Group (Ireland) added most to CNH Industrial in Q4 2023, an estimated $84.5M increase.
  • Susquehanna International Group (Ireland)'s biggest Q4 2023 reduction was CRH, cutting an estimated $60.6M.
  • Susquehanna International Group (Ireland) fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $73.9M.
  • Susquehanna International Group (Ireland)'s ten largest holdings make up 84% of its $438M portfolio in Q4 2023.
  • Susquehanna International Group (Ireland) opened 34 new positions and closed 33 in Q4 2023.
  • Susquehanna International Group (Ireland)'s portfolio value rose 3.2% quarter-over-quarter to $438M.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q4 2023, filed 14 Feb 2024.