Susquehanna International Group Ltd. — Q3 2019 13F Holdings

Name: Susquehanna International Group Ltd. — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001765924

Total reported value

$472.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	29.28%	—	+2210.61%
2	ABX	Barrick Gold CORP	Stock-Financials	10.43%	—	—
3	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	6.40%	—	—
4	INDA	Ishares Msci India ETF	ETF-Other	6.35%	—	+1292.59%
5	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	6.25%	—	-48.70%
6	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	5.99%	—	—
7	XLF	Ss Financial Select Sector	ETF-Other	5.82%	—	—
8	XLC	Ss Comm Select Sector Spdr	ETF-Other	3.91%	—	-29.91%
9	EWW	Ishares Msci Mexico ETF	ETF-Other	2.60%	—	-54.88%
10	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	2.52%	—	—
11	NGG	National Grid Plc-sp Adr	Stock-Utilities	2.46%	—	+4.05%
12	ECH	Ishares Msci Chile ETF	ETF-Other	2.45%	—	—
13	EWA	Ishares Msci Australia ETF	ETF-Other	2.26%	—	+11.83%
14	XLV	Ss Health Care Select Sector	ETF-Other	1.68%	—	-82.12%
15	STLA	Stellantis N.V.	Stock-Consumer Disc	1.66%	—	+227.01%
16	EWH	Ishares Msci Hong Kong ETF	ETF-Other	1.51%	—	—
17	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.48%	—	—
18	XLRE	Ss Real Estate Select Sector	ETF-Other	1.40%	—	—
19	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	1.29%	—	—
20	EWY	Ishares Msci South Korea ETF	ETF-Other	1.24%	—	—
21	QGEN	Qiagen N.V.	Stock-Healthcare	1.07%	—	—
22	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.90%	—	—
23	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.61%	—	-10.35%
24	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	0.38%	—	-42.07%
25	RIG 0.5 01-30-23	Transocean INC	Stock-Energy	0.07%	—	—

Holding changes this quarter

Position changes disclosed by Susquehanna International Group Ltd. for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+27.6%	+2210.61%	Add
2	INDA	Ishares Msci India ETF	+5.7%	+1292.59%	Add
3	STLA	Stellantis N.V.	+0.9%	+227.01%	Add
4	RIG 0.5 01-30-23	Transocean INC	-0.1%	—	Unchanged
5	TSM	Taiwan Semiconductor-sp Adr	-0.2%	-10.35%	Trim
6	ASHR	Xtrackers Harvest Csi 300 Ch	-0.6%	-42.07%	Trim
7	EWA	Ishares Msci Australia ETF	-0.6%	+11.83%	Add
8	QGEN	Qiagen N.V.	-0.8%	—	Unchanged
9	NGG	National Grid Plc-sp Adr	-0.8%	+4.05%	Add
10	ECH	Ishares Msci Chile ETF	-1.3%	—	Unchanged
11	XLC	Ss Comm Select Sector Spdr	-3.8%	-29.91%	Trim
12	EWW	Ishares Msci Mexico ETF	-5.6%	-54.88%	Trim
13	EMB	Ishares Jp Morgan Usd Emergi	-10.8%	-48.70%	Trim
14	XLV	Ss Health Care Select Sector	-11.8%	-82.12%	Trim
15	ABX	Barrick Gold CORP	—	NEW	New buy
16	AMCR	Amcor plc	—	EXIT	Sold out
17	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
18	RSX1USD	Vaneck Vectors Russia ETF	—	NEW	New buy
19	FXI	Ishares China Large-cap ETF	—	NEW	New buy
20	XLF	Ss Financial Select Sector	—	NEW	New buy
21	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
22	EMLC	Vaneck JPM Em Local Curr Bnd	—	NEW	New buy
23	AMZN	Amazon.com INC	—	EXIT	Sold out
24	EWH	Ishares Msci Hong Kong ETF	—	NEW	New buy
25	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
26	AAPL	Apple INC	—	EXIT	Sold out
27	XLRE	Ss Real Estate Select Sector	—	NEW	New buy
28	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
29	EWY	Ishares Msci South Korea ETF	—	NEW	New buy
30	MCHI	Ishares Msci China ETF	—	EXIT	Sold out
31	MSFT	Microsoft CORP	—	EXIT	Sold out
32	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
33	XLB	Ss Materials Select Sector	—	EXIT	Sold out
34	ROBO	Robo Global Robotics And Aut	—	EXIT	Sold out
35	EZA	Ishares Msci South Africa Et	—	EXIT	Sold out
36	SBSW	Sibanye Stillwater Limited	—	EXIT	Sold out