Susquehanna International Group Ltd. — Q2 2020 13F Holdings

Name: Susquehanna International Group Ltd. — 13F Holdings, Q2 2020
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	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	25.84%	—	+729.58%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	17.96%	—	+109.23%
3	EWY	Ishares Msci South Korea ETF	ETF-Other	15.62%	—	+1011.71%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	10.49%	—	+462.84%
5	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	8.77%	—	+62.43%
6	XLK	Ss Technology Select Sector	ETF-Tech	7.51%	—	+1924.62%
7	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.55%	—	—
8	XLI	Ss Industrial Select Sector	ETF-Other	1.94%	—	+623.52%
9	EWZ	Ishares Msci Brazil ETF	ETF-Other	1.74%	—	—
10	NGG	National Grid Plc-sp Adr	Stock-Utilities	1.48%	—	-1.01%
11	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	1.12%	—	—
12	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	0.93%	—	—
13	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.75%	—	-19.57%
14	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.61%	—	+211.88%
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.56%	—	—
16	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.48%	—	—
17	ECH	Ishares Msci Chile ETF	ETF-Other	0.35%	—	+53.43%
18	STLA	Stellantis N.V.	Stock-Consumer Disc	0.30%	—	—
19	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.27%	—	-58.10%
20	EWA	Ishares Msci Australia ETF	ETF-Other	0.23%	—	+1.18%
21	GREK	Global X Msci Greece ETF	ETF-Other	0.21%	—	—
22	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.15%	—	—
23	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.12%	—	—
24	RIG 0.5 01-30-23	Transocean INC	Stock-Energy	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Susquehanna International Group Ltd. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+22.4%	+729.58%	Add
2	EWY	Ishares Msci South Korea ETF	+14.3%	+1011.71%	Add
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+8.8%	+109.23%	Add
4	AGG	Ishares Core U.s. Aggregate	+8.4%	+462.84%	Add
5	XLK	Ss Technology Select Sector	+7.2%	+1924.62%	Add
6	EMB	Ishares Jp Morgan Usd Emergi	+3.2%	+62.43%	Add
7	XLI	Ss Industrial Select Sector	+1.7%	+623.52%	Add
8	XLY	Ss Consumer Disc Select Sect	+0.4%	+211.88%	Add
9	ECH	Ishares Msci Chile ETF	+0.1%	+53.43%	Add
10	STLA	Stellantis N.V.	+0.1%	—	Unchanged
11	EWA	Ishares Msci Australia ETF	0%	+1.18%	Add
12	RCL	Royal Caribbean Cruises Ltd.	—	—	Unchanged
13	RIG 0.5 01-30-23	Transocean INC	—	—	Unchanged
14	XLC	Ss Comm Select Sector Spdr	-0.1%	-19.57%	Trim
15	NGG	National Grid Plc-sp Adr	-0.2%	-1.01%	Trim
16	EWT	Ishares Msci Taiwan ETF	-0.3%	-58.10%	Trim
17	R6C2	Royal Dutch Shell-spon Adr-b	—	EXIT	Sold out
18	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
19	BBL	Bhp Group Plc-adr	—	EXIT	Sold out
20	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
21	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
22	ASHR	Xtrackers Harvest Csi 300 Ch	—	NEW	New buy
23	RSX1USD	Vaneck Vectors Russia ETF	—	NEW	New buy
24	XLB	Ss Materials Select Sector	—	EXIT	Sold out
25	MSFT	Microsoft CORP	—	EXIT	Sold out
26	EEM	Ishares Msci Emerging Market	—	NEW	New buy
27	EWH	Ishares Msci Hong Kong ETF	—	NEW	New buy
28	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
29	AAPL	Apple INC	—	EXIT	Sold out
30	XLF	Ss Financial Select Sector	—	EXIT	Sold out
31	AYAEUR	Stars Group Inc/the	—	EXIT	Sold out
32	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
33	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
34	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
35	GREK	Global X Msci Greece ETF	—	NEW	New buy
36	XOM	Exxon Mobil CORP	—	EXIT	Sold out
37	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
38	GFI	Gold Fields Ltd-spons Adr	—	EXIT	Sold out
39	SBSW	Sibanye-stillwater Ltd-adr	—	EXIT	Sold out
40	PLUG	Plug Power INC	—	EXIT	Sold out
41	CIG	Cia Energetica De-spon Adr	—	EXIT	Sold out