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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
-11.24%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$111M
Cap. Flow
-$60.5M
Cap. Flow %
-19.61%
Top 10 Hldgs %
77.48%
Holding
107
New
22
Increased
13
Reduced
15
Closed
51

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$39M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$34.9M
3
LIN icon
Linde
LIN
+$16.7M
4
TSLA icon
Tesla
TSLA
+$15.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.9M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$70.3M
2
AAPL icon
Apple
AAPL
+$22.4M
3
TSM icon
TSMC
TSM
+$21.7M
4
BABA icon
Alibaba
BABA
+$17.1M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$14.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.6%
2 Materials 5.72%
3 Technology 3.52%
4 Industrials 2.51%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
76
HDFC Bank
HDB
$119B
– –
-23,180
Closed -$637K
IBB icon
77
iShares Biotechnology ETF
IBB
$10.8B
– –
-3,741
Closed -$440K
IBM icon
78
IBM
IBM
$217B
– –
-1,451
Closed -$205K
K
79
DELISTED
Kellanova
K
– –
-10,650
Closed -$713K
KMDA icon
80
Kamada
KMDA
$483M
– –
-13,773
Closed -$63K
MCD icon
81
McDonald's
MCD
$189B
– –
-879
Closed -$217K
MPC icon
82
Marathon Petroleum
MPC
$102B
– –
-2,812
Closed -$231K
MTUM icon
83
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
– –
-1,474
Closed -$201K
NTR icon
84
Nutrien
NTR
$35.1B
– –
-7,348
Closed -$586K
OXY icon
85
Occidental Petroleum
OXY
$58.6B
– –
-4,624
Closed -$272K
PLUR icon
86
Pluri
PLUR
$16M
– –
-1,392
Closed -$14K
PSX icon
87
Phillips 66
PSX
$96.7B
– –
-2,515
Closed -$206K
QCOM icon
88
Qualcomm
QCOM
$175B
– –
-25,179
Closed -$3.22M
RIO icon
89
Rio Tinto
RIO
$170B
– –
-13,854
Closed -$845K
SEDG icon
90
SolarEdge
SEDG
$2.04B
– –
-6,906
Closed -$1.89M
SLB icon
91
SLB Ltd
SLB
$79.5B
– –
-7,390
Closed -$264K
SMH icon
92
VanEck Semiconductor ETF
SMH
$65.9B
– –
-145,230
Closed -$14.8M
SONY icon
93
Sony
SONY
$141B
– –
-45,555
Closed -$745K
STLA icon
94
Stellantis
STLA
$19.4B
– –
-166,692
Closed -$2.05M
UMC icon
95
United Microelectronic
UMC
$47.7B
– –
-21,643
Closed -$147K
VALE icon
96
Vale
VALE
$64.5B
– –
-60,377
Closed -$883K
VLO icon
97
Valero Energy
VLO
$100B
– –
-2,322
Closed -$247K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-5,606
Closed -$356K
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
– –
-13,220
Closed -$954K
XOM icon
100
ExxonMobil
XOM
$650B
– –
-15,993
Closed -$1.37M
1 2 3
4
5

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SFP
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NIC
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KC
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Susquehanna International Group (Ireland)'s Q3 2022 Portfolio in Review

As of Q3 2022, Susquehanna International Group (Ireland) held 107 positions worth $308M, down 26% from $419M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Susquehanna International Group (Ireland) withdrew a net $60.5M in Q3 2022, closing 51 positions and reducing 15 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 10% a quarter earlier, followed by Materials and Technology.

Against the trend, Susquehanna International Group (Ireland) opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $36.2M.

  • Susquehanna International Group (Ireland)'s largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 353,634 shares worth $36.2M.
  • Susquehanna International Group (Ireland) added most to Linde in Q3 2022, an estimated $16.7M increase.
  • Susquehanna International Group (Ireland)'s biggest Q3 2022 reduction was iShares MSCI Taiwan ETF, cutting an estimated $70.3M.
  • Susquehanna International Group (Ireland) fully exited VanEck Semiconductor ETF in Q3 2022, selling an estimated $14.8M.
  • Susquehanna International Group (Ireland)'s ten largest holdings make up 77% of its $308M portfolio in Q3 2022.
  • Susquehanna International Group (Ireland) opened 22 new positions and closed 51 in Q3 2022.
  • Susquehanna International Group (Ireland)'s portfolio value fell 26% quarter-over-quarter to $308M.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q3 2022, filed 14 Nov 2022.