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| Name: |
Susquehanna International Group Ltd. |
| City: |
DUBLIN |
| State: |
L2 |
| Zip: |
1 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LQD |
iShares Trust Goldman Sachs |
1 |
- |
$108.46 |
$116,816,000 |
1,072,498 |
27.61% |
116,816,000 |
1,072,498 |
0.26 |
Closed - End Fund - E... |
|
|
UBS |
UBS AG (USA) |
6 |
- |
$30.40 |
$7,532,000 |
245,197 |
1.78% |
7,532,000 |
245,197 |
0.007 |
Foreign Money Center ... |
|
|
ALC |
Alcon Inc |
8 |
- |
$90.68 |
$6,901,000 |
82,859 |
1.63% |
6,901,000 |
82,859 |
0.017 |
Medical Instruments &... |
|
|
EWH |
iShares MSCI-Hong Kong |
11 |
- |
$15.75 |
$4,817,000 |
309,776 |
1.14% |
1,757,000 |
133,606 |
0.599 |
Closed - End Fund - E... |
|
|
WRK |
Westrock Co |
12 |
- |
$49.66 |
$4,492,000 |
90,840 |
1.06% |
1,758,000 |
25,000 |
0.035 |
N/A |
|
|
SHEL |
Shell plc |
14 |
- |
$69.00 |
$4,298,000 |
64,106 |
1.02% |
1,310,000 |
18,689 |
0.003 |
Integrated Oil & Gas |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
16 |
- |
$117.47 |
$3,245,000 |
22,288 |
0.77% |
1,814,000 |
11,560 |
0.01 |
Regional Airlines |
|
|
XLV |
SPDR Select Sector Health |
18 |
- |
$145.88 |
$2,978,000 |
20,158 |
0.7% |
2,978,000 |
20,158 |
0.001 |
Closed - End Fund - E... |
|
|
EWM |
iShares MSCI-Malaysia |
19 |
- |
$22.67 |
$2,916,000 |
133,806 |
0.69% |
626,000 |
26,027 |
0.975 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
21 |
- |
$40.41 |
$2,460,000 |
57,388 |
0.58% |
2,460,000 |
57,388 |
0.003 |
Drug Manufacturers - ... |
|
|
QGEN |
QIAGEN NV |
22 |
- |
$43.79 |
$2,339,000 |
54,417 |
0.55% |
2,339,000 |
54,417 |
0.027 |
Biotechnology |
|
|
INDA |
iShares Msci India ETF |
26 |
- |
$0.00 |
$2,064,000 |
40,000 |
0.49% |
2,064,000 |
40,000 |
0.004 |
N/A |
|
|
LI |
Li Auto Inc |
28 |
- |
$18.80 |
$1,892,000 |
62,491 |
0.45% |
-322,000 |
3,352 |
0.007 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
29 |
- |
$79.59 |
$1,854,000 |
27,364 |
0.44% |
1,233,000 |
18,143 |
0.001 |
Drug Manufacturers - ... |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
31 |
- |
$40.20 |
$1,723,000 |
39,023 |
0.41% |
774,000 |
16,594 |
0.023 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
39 |
- |
$282.26 |
$1,203,000 |
3,479 |
0.28% |
234,000 |
479 |
0.014 |
Scientific & Technica... |
|
|
XLF |
SPDR Financial Sector |
40 |
- |
$40.65 |
$1,145,000 |
27,174 |
0.27% |
142,000 |
491 |
0 |
Closed - End Fund - E... |
|
|
EWT |
iShares MSCI-Taiwan |
41 |
- |
$53.12 |
$1,108,000 |
22,758 |
0.26% |
611,000 |
11,952 |
0.023 |
Closed - End Fund - E... |
|
|
SAP |
SAP AG (ADR) |
47 |
- |
$187.82 |
$949,000 |
4,868 |
0.22% |
949,000 |
4,868 |
0.004 |
Application Software |
|
|
BHP |
BHP Billiton Limited (ADR) |
52 |
- |
$56.83 |
$669,000 |
11,596 |
0.16% |
669,000 |
11,596 |
0.005 |
Industrial Metals & M... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
55 |
- |
$142.50 |
$578,000 |
4,502 |
0.14% |
578,000 |
4,502 |
0 |
Drug Manufacturers - ... |
|
|
BILI |
Bilibili Inc |
58 |
- |
$14.73 |
$428,000 |
38,246 |
0.1% |
166,000 |
16,699 |
0.015 |
N/A |
|
|
VOD |
Vodafone Group Public Limit... |
59 |
- |
$8.74 |
$400,000 |
44,905 |
0.09% |
400,000 |
44,905 |
0.002 |
Wireless Communications |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
75 |
- |
$0.00 |
$168,000 |
53,460 |
0.04% |
52,000 |
19,141 |
0.001 |
N/A |
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