13F HOLDINGS REPORT
Susquehanna International Group Ltd.
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001765924-23-000004
Total Value
$124.1M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 322,466 | $34.9M | 28.10% |
| 2 | ISHARES TR | 464287184 | 681,980 | $18.5M | 14.94% |
| 3 | ALIBABA GROUP HLDG LTD | BBAAY | 112,155 | $9.3M | 7.53% |
| 4 | XPENG INC | XPNGF | 392,458 | $5.3M | 4.24% |
| 5 | BHP GROUP LTD | BHPLF | 82,966 | $5.0M | 3.99% |
| 6 | BAIDU INC | BAIDF | 32,898 | $4.5M | 3.63% |
| 7 | ING GROEP N.V. | INGVF | 245,930 | $3.3M | 2.67% |
| 8 | GLOBAL X FDS | 37954Y855 | 44,709 | $2.9M | 2.34% |
| 9 | CNH INDL N V | N20944109 | 197,707 | $2.8M | 2.29% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 23,588 | $2.4M | 1.92% |
| 11 | ELBIT SYS LTD | ESLT | 11,048 | $2.3M | 1.86% |
| 12 | INFOSYS LTD | INFY | 131,158 | $2.1M | 1.70% |
| 13 | NOVO-NORDISK A S | NONOF | 12,246 | $2.0M | 1.60% |
| 14 | TRIP COM GROUP LTD | TRPCF | 55,043 | $1.9M | 1.55% |
| 15 | QIAGEN NV | QGEN | 41,707 | $1.9M | 1.51% |
| 16 | GSK PLC | GLAXF | 49,236 | $1.8M | 1.41% |
| 17 | JD.COM INC | JDCMF | 49,469 | $1.7M | 1.36% |
| 18 | ISHARES INC | 46434G772 | 33,635 | $1.6M | 1.27% |
| 19 | NETEASE INC | NETTF | 14,727 | $1.4M | 1.15% |
| 20 | AMAZON COM INC | AMZN | 8,999 | $1.2M | 0.95% |
| 21 | SELECT SECTOR SPDR TR | 81369Y209 | 8,704 | $1.2M | 0.93% |
| 22 | SELECT SECTOR SPDR TR | 81369Y605 | 32,964 | $1.1M | 0.90% |
| 23 | BILIBILI INC | BLBLF | 67,073 | $1.0M | 0.82% |
| 24 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 17,598 | $998,159 | 0.80% |
| 25 | NOVA LTD | NVMI | 8,423 | $988,018 | 0.80% |
| 26 | V F CORP | VFC | 51,400 | $981,226 | 0.79% |
| 27 | SELECT SECTOR SPDR TR | 81369Y407 | 5,305 | $900,842 | 0.73% |
| 28 | HALEON PLC | HLNCF | 103,144 | $864,347 | 0.70% |
| 29 | ICICI BANK LIMITED | IBN | 35,911 | $828,826 | 0.67% |
| 30 | STMICROELECTRONICS N V | STMEF | 13,171 | $658,418 | 0.53% |
| 31 | LEONARDO DRS INC | DRS | 36,517 | $633,205 | 0.51% |
| 32 | ISHARES TR | 46429B671 | 13,522 | $604,974 | 0.49% |
| 33 | PRUDENTIAL PLC | PUKPF | 17,398 | $492,711 | 0.40% |
| 34 | NATIONAL GRID PLC | NMPWP | 6,453 | $434,480 | 0.35% |
| 35 | SELECT SECTOR SPDR TR | 81369Y308 | 5,775 | $428,332 | 0.35% |
| 36 | ENETI INC | Y2294C107 | 34,958 | $423,341 | 0.34% |
| 37 | HSBC HLDGS PLC | HBCYF | 10,414 | $412,603 | 0.33% |
| 38 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 15,013 | $410,455 | 0.33% |
| 39 | COINBASE GLOBAL INC | COIN | 5,621 | $402,183 | 0.32% |
| 40 | VANECK ETF TRUST | 92189F676 | 2,412 | $367,227 | 0.30% |
| 41 | RYANAIR HOLDINGS PLC | RYAOF | 3,112 | $344,187 | 0.28% |
| 42 | EURONAV NV | CMBT | 20,033 | $304,902 | 0.25% |
| 43 | HDFC BANK LTD | HDB | 4,325 | $301,453 | 0.24% |
| 44 | ALCON AG | ALC | 3,221 | $264,476 | 0.21% |
| 45 | ARGENX SE | ARGX | 646 | $251,766 | 0.20% |
| 46 | ZAI LAB LTD | ZLAB | 8,920 | $247,352 | 0.20% |
| 47 | SELECT SECTOR SPDR TR | 81369Y886 | 3,736 | $244,484 | 0.20% |
| 48 | LI AUTO INC | LAAOF | 6,733 | $236,328 | 0.19% |
| 49 | GOLDEN OCEAN GROUP LTD | NVGLF | 31,073 | $234,601 | 0.19% |
| 50 | CORTEVA INC | CTVA | 3,920 | $224,616 | 0.18% |
| 51 | PROLOGIS INC. | PLDGP | 1,677 | $205,651 | 0.17% |
| 52 | NATWEST GROUP PLC | RBSPF | 20,530 | $125,644 | 0.10% |
| 53 | KINGSOFT CLOUD HLDGS LTD | KCLHF | 14,746 | $89,951 | 0.07% |
| 54 | COMPUGEN LTD | CGEN | 72,612 | $82,778 | 0.07% |
| 55 | ENLIVEX THERAPEUTICS LTD | ENLV | 15,091 | $39,689 | 0.03% |
| 56 | ICECURE MEDICAL LTD CAESAREA | ICCM | 16,255 | $18,856 | 0.02% |