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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
-3.74%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$300M
Cap. Flow
+$317M
Cap. Flow %
74.74%
Top 10 Hldgs %
86.22%
Holding
86
New
30
Increased
17
Reduced
12
Closed
26

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$140M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$84M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$42.4M
4
INDA icon
iShares MSCI India ETF
INDA
+$11.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.35M
2
XPEV icon
XPeng
XPEV
+$5.27M
3
BIDU icon
Baidu
BIDU
+$4.12M
4
ING icon
ING
ING
+$2.13M
5
TCOM icon
Trip.com Group
TCOM
+$1.93M

Sector Composition

Rank Sector Weight
1 Materials 34.42%
2 Consumer Discretionary 1.99%
3 Healthcare 1.82%
4 Technology 1.3%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
1
CRH
CRH
$64.6B
$135M 31.79%
+2,466,432
New +$140M
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$81.3M 19.14%
+984,743
New +$84M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$73.9M 17.41%
724,440
+401,974
+125% +$42.4M
FXI icon
4
iShares China Large-Cap ETF
FXI
$4.24B
$24.6M 5.78%
925,473
+243,493
+36% +$6.72M
EWT icon
5
iShares MSCI Taiwan ETF
EWT
$11.5B
$11.5M 2.71%
258,189
+224,554
+668% +$10.4M
INDA icon
6
iShares MSCI India ETF
INDA
$6.64B
$11.1M 2.61%
+250,365
New +$11.1M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$10.6M 2.5%
+144,229
New +$10.8M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.48M 1.53%
+68,960
New +$6.64M
KWEB icon
9
KraneShares CSI China Internet ETF
KWEB
$5.19B
$6.1M 1.44%
+222,984
New +$6.34M
BHP icon
10
BHP
BHP
$245B
$5.57M 1.31%
97,954
+14,988
+18% +$876K
RACE icon
11
Ferrari
RACE
$72.6B
$4.68M 1.1%
+15,838
New +$4.92M
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.05M 0.95%
+35,827
New +$4.1M
LIT icon
13
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$3.86M 0.91%
69,919
+25,210
+56% +$1.54M
NEM icon
14
Newmont
NEM
$139B
$3.85M 0.91%
+104,135
New +$4.23M
NVO
15
Novo Nordisk
NVO
$209B
$2.37M 0.56%
26,027
+1,535
+6% +$135K
WRK
16
DELISTED
WestRock Company
WRK
$2.36M 0.56%
+65,840
New +$2.16M
QGEN icon
17
Qiagen
QGEN
$8.95B
$2.26M 0.53%
52,602
+13,270
+34% +$619K
EWY icon
18
iShares MSCI South Korea ETF
EWY
$27.9B
$2.13M 0.5%
+36,163
New +$2.3M
SMH icon
19
VanEck Semiconductor ETF
SMH
$65.9B
$2.11M 0.5%
14,525
+12,113
+502% +$1.83M
NTES icon
20
NetEase
NTES
$79B
$1.95M 0.46%
19,434
+4,707
+32% +$483K
LTHM
21
DELISTED
Livent Corporation
LTHM
$1.74M 0.41%
+94,512
New +$2.16M
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$1.65M 0.39%
+18,007
New +$1.7M
CNH
23
CNH Industrial
CNH
$18.7B
$1.63M 0.38%
135,037
-62,670
-32% -$868K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$1.55M 0.37%
12,061
+3,357
+39% +$446K
TSEM icon
25
Tower Semiconductor
TSEM
$25B
$1.42M 0.34%
+57,956
New +$1.86M
1
2 3 4

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Susquehanna International Group (Ireland)'s Q3 2023 Portfolio in Review

As of Q3 2023, Susquehanna International Group (Ireland) held 86 positions worth $425M, up 242% from $124M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Susquehanna International Group (Ireland) deployed $317M of net new capital in Q3 2023, opening 30 new positions and adding to 17 existing holdings. Its largest new stake was CRH: 2,466,432 shares worth $135M.

By sector, the portfolio is most concentrated in Materials at 34% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Baidu, an estimated $4.12M trimmed.

  • Susquehanna International Group (Ireland)'s largest Q3 2023 buy was CRH: 2,466,432 shares worth $135M.
  • Susquehanna International Group (Ireland) added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2023, an estimated $42.4M increase.
  • Susquehanna International Group (Ireland)'s biggest Q3 2023 reduction was Baidu, cutting an estimated $4.12M.
  • Susquehanna International Group (Ireland) fully exited Alibaba in Q3 2023, selling an estimated $9.35M.
  • Susquehanna International Group (Ireland)'s ten largest holdings make up 86% of its $425M portfolio in Q3 2023.
  • Susquehanna International Group (Ireland) opened 30 new positions and closed 26 in Q3 2023.
  • Susquehanna International Group (Ireland)'s portfolio value rose 242% quarter-over-quarter to $425M.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q3 2023, filed 14 Nov 2023.