Susquehanna International Group Ltd. — Q2 2019 13F Holdings

Name: Susquehanna International Group Ltd. — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001765924

Total reported value

$472.2M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	17.00%	—	—
2	XLV	Ss Health Care Select Sector	ETF-Other	13.51%	—	—
3	AMCR	Amcor plc	Stock-Consumer Disc	11.66%	—	—
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	8.94%	—	+58.43%
5	EWW	Ishares Msci Mexico ETF	ETF-Other	8.18%	—	—
6	XLC	Ss Comm Select Sector Spdr	ETF-Other	7.74%	—	+357.35%
7	EWJ	Ishares Msci Japan ETF	ETF-Other	6.26%	—	+104.58%
8	ECH	Ishares Msci Chile ETF	ETF-Other	3.73%	—	—
9	NGG	National Grid Plc-sp Adr	Stock-Utilities	3.24%	—	-35.08%
10	EWA	Ishares Msci Australia ETF	ETF-Other	2.86%	—	+253.83%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	2.46%	—	—
12	AAPL	Apple INC	Stock-Tech	2.00%	—	—
13	QGEN	Qiagen N.V.	Stock-Healthcare	1.83%	—	—
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.73%	—	—
15	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	1.47%	—	—
16	MSFT	Microsoft CORP	Stock-Tech	1.36%	—	—
17	XLB	Ss Materials Select Sector	ETF-Other	1.02%	—	—
18	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	0.96%	—	-84.69%
19	ROBO	Robo Global Robotics And Aut	ETF-Other	0.81%	—	-1.28%
20	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.80%	—	—
21	STLA	Stellantis N.V.	Stock-Consumer Disc	0.76%	—	—
22	EZA	Ishares Msci South Africa Et	ETF-Other	0.75%	—	—
23	INDA	Ishares Msci India ETF	ETF-Other	0.67%	—	—
24	SBSW	Sibanye Stillwater Limited	Stock-Other	0.15%	—	-93.79%
25	RIG 0.5 01-30-23	Transocean INC	Stock-Energy	0.12%	—	—

Holding changes this quarter

Position changes disclosed by Susquehanna International Group Ltd. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLC	Ss Comm Select Sector Spdr	+6.3%	+357.35%	Add
2	EEM	Ishares Msci Emerging Market	+3.7%	+58.43%	Add
3	EWJ	Ishares Msci Japan ETF	+3.4%	+104.58%	Add
4	EWA	Ishares Msci Australia ETF	+2.2%	+253.83%	Add
5	AMZN	Amazon.com INC	+0.3%	—	Unchanged
6	MSFT	Microsoft CORP	+0.3%	—	Unchanged
7	AAPL	Apple INC	+0.2%	—	Unchanged
8	QGEN	Qiagen N.V.	+0.1%	—	Unchanged
9	ECH	Ishares Msci Chile ETF	+0.1%	—	Unchanged
10	ROBO	Robo Global Robotics And Aut	+0.1%	-1.28%	Trim
11	RIG 0.5 01-30-23	Transocean INC	0%	—	Unchanged
12	NGG	National Grid Plc-sp Adr	-1.6%	-35.08%	Trim
13	SBSW	Sibanye Stillwater Limited	-1.7%	-93.79%	Trim
14	ASHR	Xtrackers Harvest Csi 300 Ch	-4.9%	-84.69%	Trim
15	EWH	Ishares Msci Hong Kong ETF	—	EXIT	Sold out
16	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
17	XLV	Ss Health Care Select Sector	—	NEW	New buy
18	AMCR	Amcor plc	—	NEW	New buy
19	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	Sold out
20	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
21	SAP	Sap Se-sponsored Adr	—	EXIT	Sold out
22	EWW	Ishares Msci Mexico ETF	—	NEW	New buy
23	LIN	Linde plc	—	EXIT	Sold out
24	RIO	Rio Tinto Plc-spon Adr	—	EXIT	Sold out
25	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
26	✓		—	EXIT	Sold out
27	BBL	Bhp Group Plc-adr	—	EXIT	Sold out
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
29	MCHI	Ishares Msci China ETF	—	NEW	New buy
30	VOD	Vodafone Group Plc-sp Adr	—	EXIT	Sold out
31	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
32	XLB	Ss Materials Select Sector	—	NEW	New buy
33	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
34	STLA	Stellantis N.V.	—	NEW	New buy
35	EZA	Ishares Msci South Africa Et	—	NEW	New buy
36	INDA	Ishares Msci India ETF	—	NEW	New buy
37	✓	Cellect Biotechnology LTD	—	EXIT	Sold out