13F-HR filed by Susquehanna International Group Ltd.
Susquehanna International Group Ltd. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 51 holding rows worth $168,149,000.
- Accession
- 0001765924-21-000001
- Filer
- CIK 1765924
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 51 entries on the cover page, a total value of $168,149,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,149,000 with VALUE read as thousands by filing date, 13F file number 028-19267. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 346,598 | $40,964,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 69,392 | $25,944,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 669,971 | $16,508,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 177,721 | $15,515,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 166,878 | $8,858,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 80,542 | $5,876,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 62,311 | $5,362,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 494,000 | $4,663,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,515 | $4,076,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,309 | $3,756,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 77,072 | $3,578,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 23,564 | $3,073,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 58,706 | $3,033,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,411 | $2,178,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 115,495 | $2,089,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,176 | $2,060,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 34,467 | $2,035,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,892 | $1,751,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 24,599 | $1,662,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,670 | $1,154,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,544 | $1,011,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 288 | $938,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,479 | $917,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 35,360 | $828,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 11,712 | $813,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 23,713 | $804,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,746 | $735,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,000 | $691,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,697 | $665,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 793 | $572,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,572 | $528,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,329 | $468,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 16,679 | $442,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,237 | $395,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,444 | $394,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 15,158 | $386,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,420 | $316,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 180 | $315,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 5,000 | $311,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,190 | $276,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,087 | $265,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 6,908 | $262,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,581 | $249,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 53,748 | $243,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 445 | $232,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,012 | $221,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 611 | $218,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,495 | $208,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 12,812 | $204,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 10,000 | $83,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 47,000 | $24,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765924-21-000001 | this filing | 2021-02-16 | acceptance time not in the bulk data set |