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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
+11.65%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$56.8M
Cap. Flow
+$41.2M
Cap. Flow %
24.49%
Top 10 Hldgs %
78.22%
Holding
66
New
37
Increased
7
Reduced
2
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.7M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.14M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.51M
5
ING icon
ING
ING
+$4.24M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$51.4M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$5.51M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.4M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$3.98M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Consumer Discretionary 4.69%
3 Financials 3.84%
4 Communication Services 2.2%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$41M 24.36%
346,598
+285,883
+471% +$33.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$25.9M 15.43%
69,392
+63,890
+1,161% +$22.7M
EWH icon
3
iShares MSCI Hong Kong ETF
EWH
$1.26B
$16.5M 9.82%
669,971
-11,246
-2% -$262K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$15.5M 9.23%
177,721
+41,260
+30% +$3.53M
EWT icon
5
iShares MSCI Taiwan ETF
EWT
$11.5B
$8.86M 5.27%
+166,878
New +$8.14M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80B
$5.88M 3.49%
+80,542
New +$5.51M
EWY icon
7
iShares MSCI South Korea ETF
EWY
$27.9B
$5.36M 3.19%
62,311
-693,982
-92% -$51.4M
ING icon
8
ING
ING
$101B
$4.66M 2.77%
+494,000
New +$4.24M
BABA icon
9
Alibaba
BABA
$287B
$4.08M 2.42%
17,515
+13,679
+357% +$3.8M
AAPL icon
10
Apple
AAPL
$4.57T
$3.76M 2.23%
+28,309
New +$3.41M
FXI icon
11
iShares China Large-Cap ETF
FXI
$4.24B
$3.58M 2.13%
+77,072
New +$3.52M
SAP icon
12
SAP
SAP
$244B
$3.07M 1.83%
+23,564
New +$3.04M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.03M 1.8%
+58,706
New +$2.82M
ENPH icon
14
Enphase Energy
ENPH
$5.08B
$2.18M 1.3%
+12,411
New +$1.57M
STLA icon
15
Stellantis
STLA
$19.4B
$2.09M 1.24%
115,495
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.15T
$2.06M 1.23%
+23,520
New +$1.98M
NGG icon
17
National Grid
NGG
$81B
$2.04M 1.21%
38,974
– –
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.75M 1.04%
+21,784
New +$1.68M
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$22.6B
$1.66M 0.99%
+24,599
New +$1.55M
FSLR icon
20
First Solar
FSLR
$22.1B
$1.15M 0.69%
+11,670
New +$1.01M
MSFT icon
21
Microsoft
MSFT
$3.69T
$1.01M 0.6%
4,544
+3,441
+312% +$740K
AMZN icon
22
Amazon
AMZN
$2.81T
$938K 0.56%
+5,760
New +$919K
LIN icon
23
Linde
LIN
$226B
$917K 0.55%
+3,479
New +$854K
EIDO icon
24
iShares MSCI Indonesia ETF
EIDO
$485M
$828K 0.49%
+35,360
New +$740K
RUN icon
25
Sunrun
RUN
$2.2B
$813K 0.48%
+11,712
New +$727K
1
2 3

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Susquehanna International Group (Ireland)'s Q4 2020 Portfolio in Review

As of Q4 2020, Susquehanna International Group (Ireland) held 66 positions worth $168M, up 51% from $111M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Susquehanna International Group (Ireland) deployed $41.2M of net new capital in Q4 2020, opening 37 new positions and adding to 7 existing holdings. Its largest new stake was iShares MSCI Taiwan ETF: 166,878 shares worth $8.86M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $51.4M trimmed.

  • Susquehanna International Group (Ireland)'s largest Q4 2020 buy was iShares MSCI Taiwan ETF: 166,878 shares worth $8.86M.
  • Susquehanna International Group (Ireland) added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $33.7M increase.
  • Susquehanna International Group (Ireland)'s biggest Q4 2020 reduction was iShares MSCI South Korea ETF, cutting an estimated $51.4M.
  • Susquehanna International Group (Ireland) fully exited iShares MSCI China ETF in Q4 2020, selling an estimated $5.51M.
  • Susquehanna International Group (Ireland)'s ten largest holdings make up 78% of its $168M portfolio in Q4 2020.
  • Susquehanna International Group (Ireland) opened 37 new positions and closed 15 in Q4 2020.
  • Susquehanna International Group (Ireland)'s portfolio value rose 51% quarter-over-quarter to $168M.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q4 2020, filed 16 Feb 2021.