Susquehanna International Group Ltd. — Q2 2021 13F Holdings

Name: Susquehanna International Group Ltd. — 13F Holdings, Q2 2021
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	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	18.23%	—	+1881.46%
2	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	11.94%	—	+12966.67%
3	EWY	Ishares Msci South Korea ETF	ETF-Other	11.08%	—	-34.94%
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	9.86%	—	+33.04%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	8.98%	—	—
6	LIN	Linde plc	Stock-Materials	5.41%	—	—
7	EWT	Ishares Msci Taiwan ETF	ETF-Other	4.90%	—	+15.08%
8	XLE	Ss Energy Select Sector	ETF-Other	3.25%	—	+1174.63%
9	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.85%	—	—
10	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	2.21%	—	-33.24%
11	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.78%	—	+26.94%
12	EWW	Ishares Msci Mexico ETF	ETF-Other	1.71%	—	—
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.65%	—	+290.56%
14	EWJ	Ishares Msci Japan ETF	ETF-Other	1.61%	—	-40.52%
15	ICLN	Ishares Global Clean Energy	ETF-Other	1.54%	—	—
16	SMH	Vaneck Semiconductor ETF	ETF-Other	1.21%	—	—
17	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	1.17%	—	—
18	AAPL	Apple INC	Stock-Tech	0.79%	—	+10.80%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.77%	—	-12.30%
20	EWA	Ishares Msci Australia ETF	ETF-Other	0.62%	—	—
21	TAK	Takeda Pharmaceutic-sp Adr	Stock-Healthcare	0.55%	—	—
22	ENB	Enbridge INC	Stock-Energy	0.54%	—	—
23	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	0.46%	—	+350.72%
24	ZNGAEUR	Zynga INC - Cl A	Stock-Other	0.44%	—	—
25	MSFT	Microsoft CORP	Stock-Tech	0.42%	—	-68.40%
26	0VVB	Paramount Global-class B	Stock-Other	0.42%	—	-60.80%
27	IBB	Ishares Biotechnology ETF	ETF-Tech	0.37%	—	—
28	ZM	Zoom Communications INC	Stock-Tech	0.34%	—	—
29	✓	Sapiens International CORP	Stock-Other	0.33%	—	—
30	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.30%	—	—
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.27%	—	+61.10%
32	LMT	Lockheed Martin CORP	Stock-Industrials	0.27%	—	-27.89%
33	NTES	Netease Inc-adr	Stock-Comm Services	0.24%	—	-29.93%
34	GFI	Gold Fields Ltd-spons Adr	Stock-Materials	0.24%	—	—
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.21%	—	-52.84%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.19%	—	—
37	WFC	Wells Fargo & Co	Stock-Financials	0.19%	—	—
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.18%	—	-57.46%
39	DISCAUSD	Discovery INC - A	Stock-Other	0.15%	—	-65.76%
40	GM	General Motors Co	Stock-Consumer Disc	0.15%	—	—
41	BAC	Bank Of America CORP	Stock-Financials	0.14%	—	—
42	PYPL	Paypal Holdings INC	Stock-Financials	0.14%	—	+33.11%
43	TME	Tencent Music Entertainm-adr	Stock-Comm Services	0.13%	—	-71.72%
44	MGM	Mgm Resorts International	Stock-Consumer Disc	0.12%	—	—
45	GREK	Global X Msci Greece ETF	ETF-Other	0.12%	—	—
46	XLK	Ss Technology Select Sector	ETF-Tech	0.11%	—	—
47	EDU	New Oriental Education & Technology Group Inc.	Stock-Consumer Staples	0.11%	—	-74.12%
48	SHLS	Shoals Technologies Group -a	Stock-Other	0.11%	—	—
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.10%	—	—
50	FTCHQ	Farfetch Ltd-class A	Stock-Other	0.10%	—	-53.20%

1–50 of 65

Holding changes this quarter

Position changes disclosed by Susquehanna International Group Ltd. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EWY	Ishares Msci South Korea ETF	—	EXIT	Sold out
2	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
5	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
6	EWT	Ishares Msci Taiwan ETF	—	EXIT	Sold out
7	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
8	MCHI	Ishares Msci China ETF	—	EXIT	Sold out
9	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
10	RSX1USD	Vaneck Vectors Russia ETF	—	EXIT	Sold out
11	EWH	Ishares Msci Hong Kong ETF	—	EXIT	Sold out
12	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
13	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
14	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
15	MSFT	Microsoft CORP	—	EXIT	Sold out
16	0VVB	Paramount Global-class B	—	EXIT	Sold out
17	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
18	XLF	Ss Financial Select Sector	—	EXIT	Sold out
19	AMZN	Amazon.com INC	—	EXIT	Sold out
20	GOTU	Gaotu Techedu INC	—	EXIT	Sold out
21	EDU	New Oriental Education & Technology Group Inc.	—	EXIT	Sold out
22	NGG	National Grid Plc-sp Adr	—	EXIT	Sold out
23	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
24	AAPL	Apple INC	—	EXIT	Sold out
25	DISCAUSD	Discovery INC - A	—	EXIT	Sold out
26	TME	Tencent Music Entertainm-adr	—	EXIT	Sold out
27	TRMB	Trimble INC	—	EXIT	Sold out
28	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
29	LMT	Lockheed Martin CORP	—	EXIT	Sold out
30	META	Meta Platforms Inc-class A	—	EXIT	Sold out
31	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
32	BALL	Ball CORP	—	EXIT	Sold out
33	PLUG	Plug Power INC	—	EXIT	Sold out
34	VIPS	Vipshop Holdings LTD - Adr	—	EXIT	Sold out
35	NTES	Netease Inc-adr	—	EXIT	Sold out
36	TER	Teradyne INC	—	EXIT	Sold out
37	ENPH	Enphase Energy INC	—	EXIT	Sold out
38	JD	Jd.com Inc-adr	—	EXIT	Sold out
39	INTC	Intel CORP	—	EXIT	Sold out
40	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
41	SBSW	Sibanye-stillwater Ltd-adr	—	EXIT	Sold out
42	AVAV	Aerovironment INC	—	EXIT	Sold out
43	IRDM	Iridium Communications INC	—	EXIT	Sold out
44	LHX	L3harris Technologies INC	—	EXIT	Sold out
45	XLE	Ss Energy Select Sector	—	EXIT	Sold out
46	FTCHQ	Farfetch Ltd-class A	—	EXIT	Sold out
47	EZA	Ishares Msci South Africa Et	—	EXIT	Sold out
48	CIG	Cia Energetica De-spon Adr	—	EXIT	Sold out
49	V	Visa Inc-class A Shares	—	EXIT	Sold out
50	MTLS	Materialise Nv-adr	—	EXIT	Sold out