Susquehanna International Group Ltd. — Q4 2019 13F Holdings

Name: Susquehanna International Group Ltd. — 13F Holdings, Q4 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	EFA	Ishares Msci Eafe ETF	ETF-Other	33.35%	—	—
2	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	15.67%	—	—
3	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	10.42%	—	+478.41%
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	7.36%	—	-73.84%
5	XLV	Ss Health Care Select Sector	ETF-Other	4.93%	—	+170.88%
6	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	4.31%	—	-31.36%
7	NGG	National Grid Plc-sp Adr	Stock-Utilities	3.83%	—	+40.54%
8	EWT	Ishares Msci Taiwan ETF	ETF-Other	3.11%	—	—
9	VT	Vanguard Tot World Stk ETF	ETF-Other	2.90%	—	—
10	SBSW	Sibanye Stillwater Limited	Stock-Other	2.82%	—	—
11	STLA	Stellantis N.V.	Stock-Consumer Disc	1.80%	—	—
12	BCS	Barclays Plc-spons Adr	Stock-Financials	1.69%	—	—
13	LIN	Linde plc	Stock-Materials	1.14%	—	—
14	AU3EUR	Anglogold Ashanti-spon Adr	Stock-Other	0.99%	—	—
15	XLK	Ss Technology Select Sector	ETF-Tech	0.82%	—	—
16	XLRE	Ss Real Estate Select Sector	ETF-Other	0.77%	—	-41.86%
17	ECH	Ishares Msci Chile ETF	ETF-Other	0.76%	—	-63.30%
18	EWA	Ishares Msci Australia ETF	ETF-Other	0.68%	—	-68.95%
19	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.61%	—	—
20	EWY	Ishares Msci South Korea ETF	ETF-Other	0.58%	—	-56.01%
21	INDA	Ishares Msci India ETF	ETF-Other	0.57%	—	-90.98%
22	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	0.40%	—	—
23	AMT	American Tower CORP	Stock-Real Estate	0.39%	—	—
24	RIG 0.5 01-30-23	Transocean INC	Stock-Energy	0.08%	—	—

Holding changes this quarter

Position changes disclosed by Susquehanna International Group Ltd. for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BABA	Alibaba Group Holding-sp Adr	+8.9%	+478.41%	Add
2	XLV	Ss Health Care Select Sector	+3.3%	+170.88%	Add
3	NGG	National Grid Plc-sp Adr	+1.4%	+40.54%	Add
4	STLA	Stellantis N.V.	+0.1%	—	Unchanged
5	ASHR	Xtrackers Harvest Csi 300 Ch	0%	—	Unchanged
6	RIG 0.5 01-30-23	Transocean INC	0%	—	Unchanged
7	XLRE	Ss Real Estate Select Sector	-0.6%	-41.86%	Trim
8	EWY	Ishares Msci South Korea ETF	-0.7%	-56.01%	Trim
9	EWA	Ishares Msci Australia ETF	-1.6%	-68.95%	Trim
10	FXI	Ishares China Large-cap ETF	-1.7%	-31.36%	Trim
11	ECH	Ishares Msci Chile ETF	-1.7%	-63.30%	Trim
12	INDA	Ishares Msci India ETF	-5.8%	-90.98%	Trim
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-21.9%	-73.84%	Trim
14	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
15	EEM	Ishares Msci Emerging Market	—	NEW	New buy
16	ABX	Barrick Gold CORP	—	EXIT	Sold out
17	RSX1USD	Vaneck Vectors Russia ETF	—	EXIT	Sold out
18	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
19	XLF	Ss Financial Select Sector	—	EXIT	Sold out
20	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
21	EWT	Ishares Msci Taiwan ETF	—	NEW	New buy
22	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
23	SBSW	Sibanye Stillwater Limited	—	NEW	New buy
24	EWW	Ishares Msci Mexico ETF	—	EXIT	Sold out
25	EMLC	Vaneck JPM Em Local Curr Bnd	—	EXIT	Sold out
26	BCS	Barclays Plc-spons Adr	—	NEW	New buy
27	EWH	Ishares Msci Hong Kong ETF	—	EXIT	Sold out
28	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
29	LIN	Linde plc	—	NEW	New buy
30	QGEN	Qiagen N.V.	—	EXIT	Sold out
31	AU3EUR	Anglogold Ashanti-spon Adr	—	NEW	New buy
32	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
33	XLK	Ss Technology Select Sector	—	NEW	New buy
34	RCL	Royal Caribbean Cruises Ltd.	—	NEW	New buy
35	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
36	AMT	American Tower CORP	—	NEW	New buy