13F-HR filed by Susquehanna International Group Ltd.
Susquehanna International Group Ltd. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 78 holding rows worth $416,787,000.
- Accession
- 0001765924-21-000004
- Filer
- CIK 1765924
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 79 entries on the cover page, a total value of $416,787,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $416,787,000 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 328,172 | $48,586,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 401,906 | $44,234,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 450,000 | $40,153,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 586,392 | $36,362,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 100,891 | $29,944,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 259,096 | $28,928,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 806,009 | $25,897,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 650,942 | $25,341,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 304,355 | $24,549,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 216,800 | $16,913,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 70,781 | $10,687,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 302,647 | $9,176,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 30,126 | $7,720,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 168,263 | $6,315,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 205,823 | $5,351,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 56,088 | $4,790,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,573 | $3,488,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17,717 | $3,149,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,615 | $2,993,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,210 | $2,965,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,668 | $2,783,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,551 | $2,391,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 21,086 | $1,912,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 14,825 | $1,727,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,504 | $1,650,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 30,695 | $1,643,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 92,150 | $1,563,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,739 | $1,269,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 384 | $1,261,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 441 | $1,179,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 14,573 | $1,165,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,498 | $1,162,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 417 | $1,111,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,848 | $1,037,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 26,981 | $1,028,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,649 | $1,001,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,813 | $999,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 65,067 | $908,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,750 | $837,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 20,501 | $744,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 35,396 | $646,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 9,536 | $631,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,964 | $622,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,293 | $550,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 33,410 | $534,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 9,566 | $497,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,375 | $449,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 7,604 | $448,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 25,201 | $444,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,023 | $439,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 20,000 | $433,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 918 | $413,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,844 | $383,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,600 | $382,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 12,802 | $346,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,277 | $318,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 960 | $306,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,091 | $296,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 112,597 | $284,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,056 | $275,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 439 | $268,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 458 | $265,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 5,339 | $264,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,849 | $255,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,133 | $252,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 11,371 | $242,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 409 | $235,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,553 | $216,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 606 | $211,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 30,619 | $205,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 16,687 | $176,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 26,658 | $141,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 42,546 | $113,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 26,549 | $97,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 15,935 | $96,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 10,000 | $69,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 47,000 | $40,000 | thousands by filing date | principal |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 13,164 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765924-21-000004 | this filing | 2021-11-15 | acceptance time not in the bulk data set |