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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
+2.23%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$174M
Cap. Flow
-$169M
Cap. Flow %
-69.49%
Top 10 Hldgs %
74.45%
Holding
107
New
29
Increased
14
Reduced
17
Closed
44

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.3M
2
UBS icon
UBS Group
UBS
+$21.2M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$8M
4
CNH
CNH Industrial
CNH
+$7.25M
5
NVDA icon
NVIDIA
NVDA
+$5.46M

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$40.2M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$36.4M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$35.5M
4
TSM icon
TSMC
TSM
+$25.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$25.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.21%
2 Financials 12.02%
3 Materials 9.43%
4 Industrials 5.33%
5 Technology 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$424B
– –
-918
Closed -$413K
CRM icon
77
Salesforce
CRM
$168B
– –
-1,091
Closed -$296K
ESLT icon
78
Elbit Systems
ESLT
$33.9B
– –
-5,750
Closed -$837K
EWT icon
79
iShares MSCI Taiwan ETF
EWT
$11.5B
– –
-586,392
Closed -$36.4M
FXI icon
80
iShares China Large-Cap ETF
FXI
$4.24B
– –
-650,942
Closed -$25.3M
GOGL
81
DELISTED
Golden Ocean Group
GOGL
– –
-16,687
Closed -$176K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.15T
– –
-8,340
Closed -$1.11M
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.18T
– –
-8,820
Closed -$1.18M
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-11,848
Closed -$1.04M
LOGI icon
85
Logitech
LOGI
$14.3B
– –
-450,000
Closed -$40.2M
LRCX icon
86
Lam Research
LRCX
$392B
– –
-52,100
Closed -$2.96M
MA icon
87
Mastercard
MA
$524B
– –
-606
Closed -$211K
META icon
88
Meta Platforms (Facebook)
META
$1.47T
– –
-3,739
Closed -$1.27M
MSFT icon
89
Microsoft
MSFT
$3.69T
– –
-10,615
Closed -$2.99M
MSTR icon
90
Strategy Inc
MSTR
$48.9B
– –
-4,580
Closed -$265K
NFLX icon
91
Netflix
NFLX
$339B
– –
-4,390
Closed -$268K
NKE icon
92
Nike
NKE
$57.2B
– –
-3,023
Closed -$439K
OPK icon
93
Opko Health
OPK
$1.13B
– –
-26,549
Closed -$97K
PARA
94
DELISTED
Paramount Global Class B
PARA
– –
-11,375
Closed -$449K
PG icon
95
Procter & Gamble
PG
$337B
– –
-2,277
Closed -$318K
PYPL icon
96
PayPal
PYPL
$52.9B
– –
-1,056
Closed -$275K
RACE icon
97
Ferrari
RACE
$72.6B
– –
-2,964
Closed -$622K
SMH icon
98
VanEck Semiconductor ETF
SMH
$65.9B
– –
-60,252
Closed -$7.72M
STM icon
99
STMicroelectronics
STM
$44.3B
– –
-5,849
Closed -$255K
TAN icon
100
Invesco Solar ETF
TAN
$1.26B
– –
-14,573
Closed -$1.17M
1 2 3
4
5

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SFP
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MRCM
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NIC
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KC
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Susquehanna International Group (Ireland)'s Q4 2021 Portfolio in Review

As of Q4 2021, Susquehanna International Group (Ireland) held 107 positions worth $243M, down 42% from $417M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Susquehanna International Group (Ireland) withdrew a net $169M in Q4 2021, closing 44 positions and reducing 17 holdings. Its most notable exit was Logitech, an estimated $40.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 14% a quarter earlier, followed by Financials and Materials.

Against the trend, Susquehanna International Group (Ireland) opened a new position in iShares MSCI Emerging Markets ETF worth $30.4M.

  • Susquehanna International Group (Ireland)'s largest Q4 2021 buy was iShares MSCI Emerging Markets ETF: 622,663 shares worth $30.4M.
  • Susquehanna International Group (Ireland) added most to iShares MSCI South Korea ETF in Q4 2021, an estimated $8M increase.
  • Susquehanna International Group (Ireland)'s biggest Q4 2021 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $35.5M.
  • Susquehanna International Group (Ireland) fully exited Logitech in Q4 2021, selling an estimated $40.2M.
  • Susquehanna International Group (Ireland)'s ten largest holdings make up 74% of its $243M portfolio in Q4 2021.
  • Susquehanna International Group (Ireland) opened 29 new positions and closed 44 in Q4 2021.
  • Susquehanna International Group (Ireland)'s portfolio value fell 42% quarter-over-quarter to $243M.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q4 2021, filed 14 Feb 2022.