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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
-0.72%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$24.2M
Cap. Flow
-$12.1M
Cap. Flow %
-3.03%
Top 10 Hldgs %
76.66%
Holding
122
New
45
Increased
15
Reduced
16
Closed
43

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$90.1M
2
INDA icon
iShares MSCI India ETF
INDA
+$34.4M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$10.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.86M
5
FLUT icon
Flutter Entertainment
FLUT
+$6.03M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$107M
2
CNH
CNH Industrial
CNH
+$18.8M
3
CRH icon
CRH
CRH
+$17.2M
4
UBS icon
UBS Group
UBS
+$7.53M
5
ALC icon
Alcon
ALC
+$6.9M

Sector Composition

Rank Sector Weight
1 Materials 15.56%
2 Financials 9.22%
3 Consumer Discretionary 7.41%
4 Technology 4.96%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
101
Leidos
LDOS
$17.2B
– –
-2,787
Closed -$365K
LIT icon
102
Global X Lithium & Battery Tech ETF
LIT
$1.63B
– –
-69,919
Closed -$3.17M
LLY icon
103
Eli Lilly
LLY
$1.06T
– –
-2,045
Closed -$1.59M
NEM icon
104
Newmont
NEM
$139B
– –
-57,000
Closed -$2.04M
NVO
105
Novo Nordisk
NVO
$209B
– –
-4,502
Closed -$578K
PLTR icon
106
Palantir
PLTR
$427B
– –
-13,665
Closed -$314K
QGEN icon
107
Qiagen
QGEN
$8.95B
– –
-52,905
Closed -$2.34M
RTO icon
108
Rentokil
RTO
$11.8B
– –
-29,370
Closed -$886K
RYAAY icon
109
Ryanair
RYAAY
$29.4B
– –
-55,720
Closed -$3.24M
SAN icon
110
Banco Santander
SAN
$214B
– –
-174,582
Closed -$845K
SAP icon
111
SAP
SAP
$244B
– –
-4,868
Closed -$949K
TCOM icon
112
Trip.com Group
TCOM
$28.4B
– –
-10,000
Closed -$439K
UBS icon
113
UBS Group
UBS
$167B
– –
-245,197
Closed -$7.53M
UMC icon
114
United Microelectronic
UMC
$47.7B
– –
-58,222
Closed -$471K
VOD icon
115
Vodafone
VOD
$36.8B
– –
-44,905
Closed -$400K
WIT icon
116
Wipro
WIT
$18.1B
– –
-63,600
Closed -$183K
WW
117
DELISTED
WW International
WW
– –
-103,124
Closed -$191K
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
– –
-21,654
Closed -$1.65M
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
– –
-37,550
Closed -$1.23M
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
– –
-20,158
Closed -$2.98M
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-7,224
Closed -$664K
MOR
122
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-73,477
Closed -$1.33M
1 2 3 4
5

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Susquehanna International Group (Ireland)'s Q2 2024 Portfolio in Review

As of Q2 2024, Susquehanna International Group (Ireland) held 122 positions worth $399M, down 5.7% from $423M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Susquehanna International Group (Ireland) withdrew a net $12.1M in Q2 2024, closing 43 positions and reducing 16 holdings. Its most notable exit was UBS Group, an estimated $7.53M position sold in full.

By sector, the portfolio is most concentrated in Materials at 16% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Susquehanna International Group (Ireland) opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $90M.

  • Susquehanna International Group (Ireland)'s largest Q2 2024 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 1,016,625 shares worth $90M.
  • Susquehanna International Group (Ireland) added most to iShares MSCI India ETF in Q2 2024, an estimated $34.4M increase.
  • Susquehanna International Group (Ireland)'s biggest Q2 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $107M.
  • Susquehanna International Group (Ireland) fully exited UBS Group in Q2 2024, selling an estimated $7.53M.
  • Susquehanna International Group (Ireland)'s ten largest holdings make up 77% of its $399M portfolio in Q2 2024.
  • Susquehanna International Group (Ireland) opened 45 new positions and closed 43 in Q2 2024.
  • Susquehanna International Group (Ireland)'s portfolio value fell 5.7% quarter-over-quarter to $399M.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q2 2024, filed 15 Aug 2024.