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| Name: |
Susquehanna International Group Ltd. |
| City: |
DUBLIN |
| State: |
L2 |
| Zip: |
1 |
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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... |
|
|
CRHCF |
CRH Plc |
2 |
- |
$76.55 |
$89,513,000 |
1,037,711 |
21.15% |
-11,619,000 |
-424,577 |
0 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
3 |
- |
$10.40 |
$34,752,000 |
2,681,501 |
8.21% |
-59,031,000 |
-5,018,273 |
0.199 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
4 |
New |
$60.66 |
$33,997,000 |
607,406 |
8.03% |
33,997,000 |
607,406 |
0.033 |
Foreign Regional Banks |
|
|
EMXC |
Ishares Msci Emerging Marke... |
5 |
- |
$0.00 |
$25,321,000 |
439,832 |
5.98% |
-11,374,000 |
-222,410 |
0.049 |
N/A |
|
|
UBS |
UBS AG (USA) |
6 |
- |
$30.40 |
$7,532,000 |
245,197 |
1.78% |
7,532,000 |
245,197 |
0.007 |
Foreign Money Center ... |
|
|
EWZ |
iShares MSCI-Brazil |
7 |
- |
$27.27 |
$6,986,000 |
215,473 |
1.65% |
-8,028,000 |
-214,001 |
0.012 |
Closed - End Fund - E... |
|
|
ALC |
Alcon Inc |
8 |
- |
$90.68 |
$6,901,000 |
82,859 |
1.63% |
6,901,000 |
82,859 |
0.017 |
Medical Instruments &... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
9 |
- |
$172.51 |
$5,004,000 |
36,779 |
1.18% |
-13,714,000 |
-143,205 |
0.001 |
Semiconductor - Integ... |
|
|
FLUT |
Flutter Entertainment plc |
10 |
New |
$177.96 |
$4,979,000 |
25,212 |
1.18% |
4,979,000 |
25,212 |
0.014 |
N/A |
|
|
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 |
|
|
EMQQ |
Emqq The Emerging Markets I... |
13 |
New |
$33.75 |
$4,372,000 |
139,623 |
1.03% |
4,372,000 |
139,623 |
0.662 |
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 |
|
|
EWW |
iShares MSCI-Mexico |
15 |
- |
$55.61 |
$4,057,000 |
58,539 |
0.96% |
85,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
16 |
- |
$117.47 |
$3,245,000 |
22,288 |
0.77% |
1,814,000 |
11,560 |
0.01 |
Regional Airlines |
|
|
LIT |
Global X Lithium ETF |
17 |
- |
$40.71 |
$3,167,000 |
69,919 |
0.75% |
-395,000 |
0 |
0.308 |
Closed - End Fund - E... |
|
|
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... |
|
|
ARM |
Arm Holdings American Depos... |
20 |
New |
$157.89 |
$2,555,000 |
20,444 |
0.6% |
2,555,000 |
20,444 |
0.002 |
N/A |
|
|
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 |
|
|
DEO |
Diageo Plc (ADR) |
23 |
New |
$131.57 |
$2,339,000 |
15,726 |
0.55% |
2,339,000 |
15,726 |
0 |
Beverage - Brewers |
|
|
SMIN |
iShares Msci India Small Ca... |
24 |
New |
$0.00 |
$2,285,000 |
32,513 |
0.54% |
2,285,000 |
32,513 |
0.597 |
N/A |
|
|
JD |
JD.com |
25 |
- |
$28.77 |
$2,070,000 |
75,588 |
0.49% |
-727,000 |
-21,227 |
0.006 |
Internet Service Prov... |
|
|
INDA |
iShares Msci India ETF |
26 |
- |
$0.00 |
$2,064,000 |
40,000 |
0.49% |
2,064,000 |
40,000 |
0.004 |
N/A |
|
|
NEM |
Newmont Mining Corp |
27 |
- |
$40.82 |
$2,043,000 |
57,000 |
0.48% |
-603,000 |
-6,918 |
0.007 |
Gold |
|
|
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 - ... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
30 |
- |
$26.17 |
$1,736,000 |
72,143 |
0.41% |
-9,124,000 |
-379,803 |
0.006 |
Closed - End Fund - E... |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
31 |
- |
$40.20 |
$1,723,000 |
39,023 |
0.41% |
774,000 |
16,594 |
0.023 |
N/A |
|
|
FB |
Meta Platforms Inc |
32 |
New |
$504.16 |
$1,699,000 |
3,499 |
0.4% |
1,699,000 |
3,499 |
0 |
Internet Service Prov... |
|
|
XLP |
SPDR Consmr Stpls Sector |
33 |
New |
$76.95 |
$1,653,000 |
21,654 |
0.39% |
1,653,000 |
21,654 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
34 |
New |
$878.45 |
$1,591,000 |
2,045 |
0.38% |
1,591,000 |
2,045 |
0 |
Drug Manufacturers - ... |
|
|
ING |
ING Groep N.V. (ADR) |
35 |
- |
$16.40 |
$1,541,000 |
93,448 |
0.36% |
120,000 |
-1,174 |
0.002 |
Life & Health Insurance |
|
|
MOR |
Morphosys Ag |
36 |
New |
$18.14 |
$1,333,000 |
73,477 |
0.32% |
1,333,000 |
73,477 |
0.056 |
N/A |
|
|
AMZN |
Amazon.com Inc |
37 |
New |
$183.66 |
$1,251,000 |
6,933 |
0.3% |
1,251,000 |
6,933 |
0 |
Internet Software & S... |
|
|
XLU |
SPDR Utilities Select |
38 |
New |
$69.94 |
$1,233,000 |
18,775 |
0.29% |
1,233,000 |
18,775 |
0.002 |
Closed - End Fund - E... |
|
|
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... |
|
|
NVDA |
NVIDIA Corporation |
42 |
New |
$131.88 |
$1,103,000 |
1,221 |
0.26% |
1,103,000 |
1,221 |
0 |
Semiconductor - Speci... |
|
|
BIDU |
Baidu Inc |
43 |
- |
$91.99 |
$1,062,000 |
10,092 |
0.25% |
-969,000 |
-6,962 |
0.004 |
Internet Service Prov... |
|
|
KWEB |
Kraneshares Csi China Internet |
44 |
- |
$28.75 |
$1,050,000 |
40,000 |
0.25% |
-654,000 |
-23,126 |
0.022 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
45 |
New |
$91.75 |
$976,000 |
10,290 |
0.23% |
976,000 |
10,290 |
0.002 |
Closed - End Fund - E... |
|
|
SE |
Sea Limited |
46 |
New |
$74.42 |
$962,000 |
17,902 |
0.23% |
962,000 |
17,902 |
0.005 |
N/A |
|
|
SAP |
SAP AG (ADR) |
47 |
- |
$187.82 |
$949,000 |
4,868 |
0.22% |
949,000 |
4,868 |
0.004 |
Application Software |
|
|
XLI |
SPDR Industrial Sector |
48 |
New |
$121.15 |
$910,000 |
7,226 |
0.22% |
910,000 |
7,226 |
0 |
Closed - End Fund - E... |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
49 |
New |
$29.01 |
$886,000 |
29,370 |
0.21% |
886,000 |
29,370 |
0.008 |
N/A |
|
|
SAN |
Banco Santander Central His... |
50 |
New |
$4.64 |
$845,000 |
174,582 |
0.2% |
845,000 |
174,582 |
0.011 |
Foreign Money Center ... |
|
|
VFC |
VF Corp |
51 |
- |
$13.64 |
$788,000 |
51,401 |
0.19% |
-178,000 |
1 |
0.013 |
Textile - Apparel Clo... |
|
|
BHP |
BHP Billiton Limited (ADR) |
52 |
- |
$56.83 |
$669,000 |
11,596 |
0.16% |
669,000 |
11,596 |
0.005 |
Industrial Metals & M... |
|
|
XLY |
SPDR cnsmr discr sel sect |
53 |
New |
$178.33 |
$664,000 |
3,612 |
0.16% |
664,000 |
3,612 |
0 |
Closed - End Fund - E... |
|
|
XPEV |
Xpeng Inc - ADR |
54 |
- |
$7.19 |
$603,000 |
78,577 |
0.14% |
-737,000 |
-13,262 |
0.019 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
55 |
- |
$142.50 |
$578,000 |
4,502 |
0.14% |
578,000 |
4,502 |
0 |
Drug Manufacturers - ... |
|
|
UMC |
United Microelectronics Cor... |
56 |
New |
$8.73 |
$471,000 |
58,222 |
0.11% |
471,000 |
58,222 |
0.002 |
Semiconductor - Integ... |
|
|
TCOM |
Trip.com Group Ltd |
57 |
New |
$50.27 |
$439,000 |
10,000 |
0.1% |
439,000 |
10,000 |
0.002 |
Gambling/Resorts |
|
|
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 |
|
|
FERG |
Ferguson plc |
60 |
New |
$201.47 |
$390,000 |
1,787 |
0.09% |
390,000 |
1,787 |
0.001 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
61 |
New |
$143.70 |
$365,000 |
2,787 |
0.09% |
365,000 |
2,787 |
0.002 |
Technical Services |
|
|
BAH |
Booz Allen Hamilton Holding... |
62 |
New |
$150.42 |
$356,000 |
2,400 |
0.08% |
356,000 |
2,400 |
0.002 |
Management Services |
|
|
PLTR |
Palantir Technologies Inc |
63 |
New |
$23.57 |
$314,000 |
13,665 |
0.07% |
314,000 |
13,665 |
0.001 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
64 |
- |
$73.35 |
$299,000 |
4,131 |
0.07% |
-4,427,000 |
-56,841 |
0 |
N/A |
|
|
CLCO |
Cool Company Ord Shs |
65 |
New |
$0.00 |
$275,000 |
24,761 |
0.06% |
275,000 |
24,761 |
0.046 |
N/A |
|
|
GOGL |
Golden Ocean Group Limited |
66 |
New |
$12.85 |
$270,000 |
20,823 |
0.06% |
270,000 |
20,823 |
0.015 |
Water Transportation |
|
|
BTI |
British American Tobacco (ADR) |
67 |
New |
$30.63 |
$255,000 |
8,374 |
0.06% |
255,000 |
8,374 |
0 |
Cigarettes & Other To... |
|
|
CW |
Curtiss Wright Corp |
68 |
New |
$266.22 |
$229,000 |
893 |
0.05% |
229,000 |
893 |
0.002 |
Aerospace/Defense Pro... |
|
|
H |
Hyatt Hotels Corp |
69 |
New |
$147.47 |
$221,000 |
1,382 |
0.05% |
221,000 |
1,382 |
0.003 |
Lodging |
|
|
BORR |
Borr Drilling Ord Shs |
70 |
New |
$6.18 |
$202,000 |
29,500 |
0.05% |
202,000 |
29,500 |
0.02 |
N/A |
|
|
HSY |
Hershey Foods Corp |
71 |
New |
$186.98 |
$201,000 |
1,031 |
0.05% |
201,000 |
1,031 |
0.001 |
Confectioners |
|
|
WW |
WW International |
72 |
New |
$37.35 |
$191,000 |
103,124 |
0.05% |
191,000 |
103,124 |
0.148 |
Personal Services |
|
|
WIT |
Wipro Limited (ADR) |
73 |
New |
$5.54 |
$183,000 |
31,800 |
0.04% |
183,000 |
31,800 |
0.006 |
Business Software & S... |
|
|
DB |
Deutsche Bank AG (USA) |
74 |
New |
$15.47 |
$170,000 |
10,786 |
0.04% |
170,000 |
10,786 |
0.001 |
Foreign Money Center ... |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
75 |
- |
$0.00 |
$168,000 |
53,460 |
0.04% |
52,000 |
19,141 |
0.001 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
76 |
New |
$0.45 |
$23,000 |
20,247 |
0.01% |
23,000 |
20,247 |
0.002 |
N/A |
|
|
EVGN |
Evogene Ltd |
77 |
New |
$0.66 |
$10,000 |
13,321 |
0% |
10,000 |
13,321 |
0.053 |
N/A |
|
|
NWG |
NatWest Group plc |
87 |
Closed |
$7.94 |
$0 |
0 |
0% |
-624,000 |
-110,758 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
96 |
Closed |
$109.11 |
$0 |
0 |
0% |
-279,000 |
-2,793 |
0 |
Integrated Oil & Gas |
|
|
EQNR |
Equinor ASA ADR |
102 |
Closed |
$27.08 |
$0 |
0 |
0% |
-2,349,000 |
-74,256 |
0 |
Independent Oil & Gas |
|
|
NTES |
NetEase.com Inc (ADR) |
86 |
Closed |
$92.54 |
$0 |
0 |
0% |
-2,438,000 |
-26,174 |
0 |
Search Engines & Info... |
|
|
AEG |
AEGON N.V. (ADR) |
101 |
Closed |
$4.80 |
$0 |
0 |
0% |
-173,000 |
-30,000 |
0 |
Life & Health Insurance |
|
|
CDLR |
Cadeler A/S |
85 |
Closed |
$23.40 |
$0 |
0 |
0% |
-1,711,000 |
-92,968 |
0 |
N/A |
|
|
ICCM |
Icecure Medical Ord Shs |
95 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-15,200 |
0 |
N/A |
|
|
OPK |
Opko Health Inc |
91 |
Closed |
$1.25 |
$0 |
0 |
0% |
-38,000 |
-25,284 |
0 |
Drug Manufacturers - ... |
|
|
ERIC |
LM Ericsson (ADR) |
100 |
Closed |
$5.81 |
$0 |
0 |
0% |
-420,000 |
-66,631 |
0 |
Communication Equipment |
|
|
LIN |
Linde Plc |
84 |
Closed |
$436.95 |
$0 |
0 |
0% |
-497,000 |
-1,210 |
0 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
106 |
Closed |
$17.79 |
$0 |
0 |
0% |
-551,000 |
-30,000 |
0 |
Technical & System So... |
|
|
RIO |
Rio Tinto Plc (ADR) |
90 |
Closed |
$66.51 |
$0 |
0 |
0% |
-2,575,000 |
-34,586 |
0 |
Gold |
|
|
AGG |
iShares Barclays Agency Bond |
80 |
Closed |
$97.92 |
$0 |
0 |
0% |
-10,355,000 |
-104,336 |
0 |
Closed - End Fund - E... |
|
|
FRO |
Frontline Ltd (USA) |
99 |
Closed |
$12.14 |
$0 |
0 |
0% |
-564,000 |
-28,143 |
0 |
Water Transportation |
|
|
NVS |
Novartis AG (ADR) |
108 |
Closed |
$105.72 |
$0 |
0 |
0% |
-1,112,000 |
-11,010 |
0 |
Drug Manufacturers - ... |
|
|
EWY |
iShares MSCI-South Korea |
109 |
Closed |
$64.52 |
$0 |
0 |
0% |
-5,192,000 |
-79,224 |
0 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
83 |
Closed |
$34.89 |
$0 |
0 |
0% |
-1,854,000 |
-52,363 |
0 |
Integrated Oil & Gas |
|
|
PIN |
Invesco India ETF |
105 |
Closed |
$29.01 |
$0 |
0 |
0% |
-243,000 |
-9,505 |
0 |
Closed - End Fund - E... |
|
|
LOGI |
Logitech International S.A ... |
89 |
Closed |
$98.77 |
$0 |
0 |
0% |
-224,000 |
-2,358 |
0 |
Computer Peripherals |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
79 |
Closed |
$34.07 |
$0 |
0 |
0% |
-930,000 |
-30,000 |
0 |
Closed - End Fund - E... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
98 |
Closed |
$43.22 |
$0 |
0 |
0% |
-551,000 |
-13,601 |
0 |
Foreign Money Center ... |
|
|
XLB |
SPDR Materials Select Sector |
93 |
Closed |
$88.98 |
$0 |
0 |
0% |
-408,000 |
-4,768 |
0 |
Closed - End Fund - E... |
|
|
RACE |
Ferrari NV |
107 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,582,000 |
-28,312 |
0 |
N/A |
|
