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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
-1.77%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$51.9M
Cap. Flow
-$49.4M
Cap. Flow %
-39.82%
Top 10 Hldgs %
71.67%
Holding
82
New
29
Increased
11
Reduced
15
Closed
25

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33M
2
ING icon
ING
ING
+$3.14M
3
BIDU icon
Baidu
BIDU
+$3M
4
CNH
CNH Industrial
CNH
+$2.29M
5
ESLT icon
Elbit Systems
ESLT
+$2.14M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.8M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$15.6M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$14M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.62%
2 Healthcare 5.95%
3 Communication Services 5.59%
4 Industrials 5.47%
5 Technology 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$52.9B
– –
-2,874
Closed -$218K
RACE icon
77
Ferrari
RACE
$72.6B
– –
-2,629
Closed -$712K
SMFG icon
78
Sumitomo Mitsui Financial
SMFG
$162B
– –
-109,268
Closed -$874K
SONY icon
79
Sony
SONY
$141B
– –
-160,170
Closed -$2.9M
TSLA icon
80
Tesla
TSLA
$1.37T
– –
-14,743
Closed -$3.06M
UBS icon
81
UBS Group
UBS
$167B
– –
-14,508
Closed -$310K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$41B
– –
-178,416
Closed -$7.39M
1 2 3
4

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Susquehanna International Group (Ireland)'s Q2 2023 Portfolio in Review

As of Q2 2023, Susquehanna International Group (Ireland) held 82 positions worth $124M, down 30% from $176M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Susquehanna International Group (Ireland) withdrew a net $49.4M in Q2 2023, closing 25 positions and reducing 15 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Susquehanna International Group (Ireland) opened a new position in ING worth $3.31M.

  • Susquehanna International Group (Ireland)'s largest Q2 2023 buy was ING: 245,930 shares worth $3.31M.
  • Susquehanna International Group (Ireland) added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, an estimated $33M increase.
  • Susquehanna International Group (Ireland)'s biggest Q2 2023 reduction was iShares MSCI Taiwan ETF, cutting an estimated $15.6M.
  • Susquehanna International Group (Ireland) fully exited iShares Core US Aggregate Bond ETF in Q2 2023, selling an estimated $22.8M.
  • Susquehanna International Group (Ireland)'s ten largest holdings make up 72% of its $124M portfolio in Q2 2023.
  • Susquehanna International Group (Ireland) opened 29 new positions and closed 25 in Q2 2023.
  • Susquehanna International Group (Ireland)'s portfolio value fell 30% quarter-over-quarter to $124M.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q2 2023, filed 11 Aug 2023.