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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
XPEV icon
101
XPeng
XPEV
$11.2B
– –
-14,000
Closed -$444K
CMBT
102
CMB.TECH NV
CMBT
$5.12B
– –
-284,248
Closed -$3.41M
ONC
103
BeOne Medicines Ltd
ONC
$42.5B
– –
-4,000
Closed -$647K
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,139
Closed -$254K
CZOO
105
DELISTED
Cazoo Group Ltd
CZOO
– –
-34
Closed -$50K
OBSV
106
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-21,395
Closed -$34K
1 2 3 4
5

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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.