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| Name: |
Susquehanna International Group Ltd. |
| City: |
DUBLIN |
| State: |
L2 |
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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 |
|
CRHCF |
CRH Plc |
1 |
- |
$78.55 |
$101,132,000 |
1,462,288 |
23.08% |
-33,856,000 |
-1,004,144 |
0 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
2 |
- |
$11.41 |
$93,783,000 |
7,699,774 |
21.4% |
92,149,000 |
7,564,737 |
0.57 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
3 |
- |
$87.61 |
$68,478,000 |
768,898 |
15.63% |
-12,783,000 |
-215,845 |
0.047 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
4 |
New |
$0.00 |
$36,695,000 |
662,242 |
8.37% |
36,695,000 |
662,242 |
0.074 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
5 |
- |
$138.30 |
$18,718,000 |
179,984 |
4.27% |
17,475,000 |
165,680 |
0.003 |
Semiconductor - Integ... |
|
|
EWZ |
iShares MSCI-Brazil |
6 |
New |
$31.54 |
$15,014,000 |
429,474 |
3.43% |
15,014,000 |
429,474 |
0.025 |
Closed - End Fund - E... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
7 |
- |
$25.87 |
$10,860,000 |
451,946 |
2.48% |
-13,693,000 |
-473,527 |
0.036 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
8 |
- |
$95.33 |
$10,355,000 |
104,336 |
2.36% |
3,870,000 |
35,376 |
0.002 |
Closed - End Fund - E... |
|
|
RACE |
Ferrari NV |
9 |
- |
$0.00 |
$9,582,000 |
28,312 |
2.19% |
4,901,000 |
12,474 |
0.015 |
N/A |
|
|
EWY |
iShares MSCI-South Korea |
10 |
- |
$63.34 |
$5,192,000 |
79,224 |
1.18% |
3,061,000 |
43,061 |
0.01 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
11 |
- |
$75.55 |
$4,726,000 |
60,972 |
1.08% |
4,726,000 |
60,972 |
0.002 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
12 |
New |
$66.85 |
$3,972,000 |
58,539 |
0.91% |
3,972,000 |
58,539 |
0.024 |
Closed - End Fund - E... |
|
|
LIT |
Global X Lithium ETF |
13 |
- |
$42.81 |
$3,562,000 |
69,919 |
0.81% |
-295,000 |
0 |
0.308 |
Closed - End Fund - E... |
|
|
EWH |
iShares MSCI-Hong Kong |
14 |
New |
$15.98 |
$3,060,000 |
176,170 |
0.7% |
3,060,000 |
176,170 |
0.341 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
15 |
New |
$73.27 |
$2,988,000 |
45,417 |
0.68% |
2,988,000 |
45,417 |
0.002 |
Integrated Oil & Gas |
|
|
JD |
JD.com |
16 |
- |
$30.34 |
$2,797,000 |
96,815 |
0.64% |
2,797,000 |
96,815 |
0.007 |
Internet Service Prov... |
|
|
WRK |
Westrock Co |
17 |
- |
$47.25 |
$2,734,000 |
65,840 |
0.62% |
377,000 |
0 |
0.025 |
N/A |
|
|
NEM |
Newmont Mining Corp |
18 |
- |
$42.73 |
$2,646,000 |
63,918 |
0.6% |
-1,202,000 |
-40,217 |
0.008 |
Gold |
|
|
RIO |
Rio Tinto Plc (ADR) |
19 |
New |
$68.24 |
$2,575,000 |
34,586 |
0.59% |
2,575,000 |
34,586 |
0.003 |
Gold |
|
|
NTES |
NetEase.com Inc (ADR) |
20 |
- |
$95.99 |
$2,438,000 |
26,174 |
0.56% |
491,000 |
6,740 |
0.004 |
Search Engines & Info... |
|
|
EQNR |
Equinor ASA ADR |
21 |
New |
$27.69 |
$2,349,000 |
74,256 |
0.54% |
2,349,000 |
74,256 |
0.002 |
Independent Oil & Gas |
|
|
EWM |
iShares MSCI-Malaysia |
22 |
New |
$22.28 |
$2,290,000 |
107,779 |
0.52% |
2,290,000 |
107,779 |
0.785 |
Closed - End Fund - E... |
|
|
LI |
Li Auto Inc |
23 |
- |
$25.04 |
$2,214,000 |
59,139 |
0.51% |
2,012,000 |
53,460 |
0.007 |
N/A |
|
|
BCS |
Barclays Plc (ADR) |
24 |
New |
$10.42 |
$2,176,000 |
276,190 |
0.5% |
2,176,000 |
276,190 |
0.006 |
Foreign Money Center ... |
|
|
BIDU |
Baidu Inc |
25 |
- |
$100.52 |
$2,031,000 |
17,054 |
0.46% |
1,559,000 |
13,540 |
0.006 |
Internet Service Prov... |
|
|
BP |
BP Plc (ADR) |
26 |
New |
$39.47 |
$1,854,000 |
52,363 |
0.42% |
1,854,000 |
52,363 |
0.002 |
Integrated Oil & Gas |
|
|
KWEB |
Kraneshares Csi China Internet |
27 |
- |
$28.80 |
$1,704,000 |
63,126 |
0.39% |
-4,399,000 |
-159,858 |
0.035 |
N/A |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
28 |
New |
$11.22 |
$1,700,000 |
175,640 |
0.39% |
1,700,000 |
175,640 |
0.003 |
Conglomerates |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
29 |
- |
$139.91 |
$1,431,000 |
10,728 |
0.33% |
1,431,000 |
10,728 |
0.005 |
Regional Airlines |
|
|
ING |
ING Groep N.V. (ADR) |
30 |
- |
$15.94 |
$1,421,000 |
94,622 |
0.32% |
175,000 |
112 |
0.002 |
Life & Health Insurance |
|
|
XPEV |
Xpeng Inc - ADR |
31 |
- |
$7.84 |
$1,340,000 |
91,839 |
0.31% |
1,340,000 |
91,839 |
0.022 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
32 |
- |
$97.44 |
$1,112,000 |
11,010 |
0.25% |
-93,000 |
-818 |
0 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
33 |
- |
$40.82 |
$1,003,000 |
26,683 |
0.23% |
1,003,000 |
26,683 |
0 |
Closed - End Fund - E... |
|
|
BIO |
Bio Rad Laboratories Inc |
34 |
New |
$275.94 |
$969,000 |
3,000 |
0.22% |
969,000 |
3,000 |
0.012 |
Scientific & Technica... |
|
|
VFC |
VF Corp |
35 |
- |
$12.64 |
$966,000 |
51,400 |
0.22% |
58,000 |
-3 |
0.013 |
Textile - Apparel Clo... |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
36 |
New |
$42.76 |
$949,000 |
22,429 |
0.22% |
949,000 |
22,429 |
0.013 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
37 |
- |
$34.07 |
$930,000 |
30,000 |
0.21% |
552,000 |
15,952 |
0.007 |
Closed - End Fund - E... |
|
|
SNE |
Sony Corporation (ADR) |
38 |
New |
$82.33 |
$651,000 |
6,875 |
0.15% |
651,000 |
6,875 |
0.001 |
Electronic Equipment |
|
|
NWG |
NatWest Group plc |
39 |
- |
$7.84 |
$624,000 |
110,758 |
0.14% |
507,000 |
90,761 |
0.002 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
40 |
- |
$75.17 |
$621,000 |
9,221 |
0.14% |
160,000 |
2,419 |
0 |
Drug Manufacturers - ... |
|
|
MT |
Arcelor Mittal |
41 |
- |
$25.37 |
$618,000 |
21,777 |
0.14% |
618,000 |
21,777 |
0.002 |
Steel & Iron |
|
|
FRO |
Frontline Ltd (USA) |
42 |
New |
$12.14 |
$564,000 |
28,143 |
0.13% |
564,000 |
28,143 |
0.013 |
Water Transportation |
|
|
HSBC |
HSBC Holdings plc (ADR) |
44 |
- |
$41.90 |
$551,000 |
13,601 |
0.13% |
551,000 |
13,601 |
0 |
Foreign Money Center ... |
|
|
INFY |
Infosys Technologies Limite... |
43 |
- |
$16.94 |
$551,000 |
30,000 |
0.13% |
-207,000 |
-14,274 |
0.001 |
Technical & System So... |
|
|
EWT |
iShares MSCI-Taiwan |
46 |
- |
$47.10 |
$497,000 |
10,806 |
0.11% |
-11,005,000 |
-247,383 |
0 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
45 |
New |
$443.18 |
$497,000 |
1,210 |
0.11% |
497,000 |
1,210 |
0.011 |
N/A |
|
|
BA |
Boeing Co |
47 |
New |
$167.22 |
$454,000 |
1,741 |
0.1% |
454,000 |
1,741 |
0 |
Aerospace/Defense - M... |
|
|
ERIC |
LM Ericsson (ADR) |
48 |
- |
$5.18 |
$420,000 |
66,631 |
0.1% |
76,000 |
-4,227 |
0.002 |
Communication Equipment |
|
|
XLB |
SPDR Materials Select Sector |
49 |
New |
$89.52 |
$408,000 |
4,768 |
0.09% |
408,000 |
4,768 |
0.001 |
Closed - End Fund - E... |
|
|
LTHM |
Livent Corp. |
50 |
- |
$0.00 |
$391,000 |
21,723 |
0.09% |
-1,349,000 |
-72,789 |
0.012 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
51 |
- |
$60.01 |
$323,000 |
5,000 |
0.07% |
323,000 |
5,000 |
0 |
Beverage - Brewers |
|
|
XOM |
Exxon Mobil Corp |
52 |
New |
$117.96 |
$279,000 |
2,793 |
0.06% |
279,000 |
2,793 |
0 |
Integrated Oil & Gas |
|
|
BILI |
Bilibili Inc |
53 |
- |
$13.12 |
$262,000 |
21,547 |
0.06% |
262,000 |
21,547 |
0.008 |
N/A |
|
|
PIN |
Invesco India ETF |
54 |
New |
$27.12 |
$243,000 |
9,505 |
0.06% |
243,000 |
9,505 |
0.204 |
Closed - End Fund - E... |
|
|
LOGI |
Logitech International S.A ... |
55 |
New |
$79.26 |
$224,000 |
2,358 |
0.05% |
224,000 |
2,358 |
0.001 |
Computer Peripherals |
|
|
EPI |
WisdomTree India Earnings |
56 |
New |
$45.22 |
$217,000 |
5,297 |
0.05% |
217,000 |
5,297 |
0.021 |
Closed - End Fund - E... |
|
|
AEG |
AEGON N.V. (ADR) |
57 |
- |
$4.80 |
$173,000 |
30,000 |
0.04% |
29,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
58 |
New |
$0.00 |
$116,000 |
34,319 |
0.03% |
116,000 |
34,319 |
0.001 |
N/A |
|
|
OPK |
Opko Health Inc |
59 |
New |
$1.26 |
$38,000 |
25,284 |
0.01% |
38,000 |
25,284 |
0.004 |
Drug Manufacturers - ... |
|
|
ICCM |
Icecure Medical Ord Shs |
60 |
- |
$0.00 |
$16,000 |
15,200 |
0% |
8,000 |
0 |
0.048 |
N/A |
|
|
PUK |
Prudential Plc (ADR) |
87 |
Closed |
$18.31 |
$0 |
0 |
0% |
-952,000 |
-43,422 |
0 |
Life & Health Insurance |
|
|
LQD |
iShares Trust Goldman Sachs |
82 |
Closed |
$105.13 |
$0 |
0 |
0% |
-73,907,000 |
-724,440 |
0 |
Closed - End Fund - E... |
|
|
NVMI |
Nova Measuring Instruments,... |
70 |
Closed |
$174.34 |
$0 |
0 |
0% |
-268,000 |
-2,382 |
0 |
Semiconductor Equipme... |
|
|
QGEN |
QIAGEN NV |
93 |
Closed |
$43.79 |
$0 |
0 |
0% |
-2,259,000 |
-55,778 |
0 |
Biotechnology |
|
|
MCHI |
Ishares Msci China Index Fund |
66 |
Closed |
$42.35 |
$0 |
0 |
0% |
-1,422,000 |
-32,839 |
0 |
N/A |
|
|
CGEN |
Compugen Ltd (USA) |
75 |
Closed |
$1.92 |
$0 |
0 |
0% |
-68,000 |
-72,612 |
0 |
Biotechnology |
|
|
NVO |
Novo Nordisk A/S (ADR) |
86 |
Closed |
$126.85 |
$0 |
0 |
0% |
-2,367,000 |
-26,027 |
0 |
Drug Manufacturers - ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
81 |
Closed |
$40.41 |
$0 |
0 |
0% |
-435,000 |
-12,009 |
0 |
Drug Manufacturers - ... |
|
|
RELX |
RELX Plc (ADR) |
69 |
Closed |
$41.61 |
$0 |
0 |
0% |
-302,000 |
-8,970 |
0 |
Publishing |
|
|
SAP |
SAP AG (ADR) |
92 |
Closed |
$186.18 |
$0 |
0 |
0% |
-338,000 |
-2,611 |
0 |
Application Software |
|
|
INDA |
iShares Msci India ETF |
65 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,071,000 |
-250,365 |
0 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
74 |
Closed |
$56.43 |
$0 |
0 |
0% |
-5,572,000 |
-97,954 |
0 |
Industrial Metals & M... |
|
|
EURN |
Euronav SA |
80 |
Closed |
$16.85 |
$0 |
0 |
0% |
-556,000 |
-33,841 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
91 |
Closed |
$199.83 |
$0 |
0 |
0% |
-1,222,000 |
-7,456 |
0 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
64 |
Closed |
$55.53 |
$0 |
0 |
0% |
-251,000 |
-5,165 |
0 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
61 |
Closed |
$208.63 |
$0 |
0 |
0% |
-2,106,000 |
-14,525 |
0 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,058,000 |
-1,798 |
0 |
Semiconductor Equipme... |
|
|
ENLV |
Enlivex Therapeutics Ltd |
79 |
Closed |
$1.29 |
$0 |
0 |
0% |
-19,000 |
-12,326 |
0 |
N/A |
|
|
VOD |
Vodafone Group Public Limit... |
90 |
Closed |
$8.62 |
$0 |
0 |
0% |
-1,301,000 |
-137,269 |
0 |
Wireless Communications |
|
|
IEI |
iShares Barclays 3-7 Year T... |
63 |
Closed |
$113.58 |
$0 |
0 |
0% |
-4,054,000 |
-35,827 |
0 |
Closed - End Fund - E... |
|
|
ARGX |
Argenx Se |
72 |
Closed |
$372.80 |
$0 |
0 |
0% |
-516,000 |
-1,050 |
0 |
N/A |
|
|
NETI |
Eneti Ord Shs |
78 |
Closed |
$11.33 |
$0 |
0 |
0% |
-828,000 |
-82,158 |
0 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
84 |
Closed |
$126.49 |
$0 |
0 |
0% |
-865,000 |
-7,075 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
89 |
Closed |
$139.96 |
$0 |
0 |
0% |
-1,553,000 |
-12,061 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
62 |
Closed |
$76.62 |
$0 |
0 |
0% |
-10,633,000 |
-144,229 |
0 |
Closed - End Fund - E... |
|
|
ALC |
Alcon Inc |
71 |
Closed |
$78.77 |
$0 |
0 |
0% |
-370,000 |
-4,805 |
0 |
Medical Instruments &... |
|
|
NOK |
Nokia Corporation (ADR) |
68 |
Closed |
$3.65 |
$0 |
0 |
0% |
-103,000 |
-27,583 |
0 |
Communication Equipment |
|
|
ESLT |
Elbit Systems Ltd |
77 |
Closed |
$200.76 |
$0 |
0 |
0% |
-1,232,000 |
-6,222 |
0 |
Scientific & Technica... |
|
|
UBS |
UBS AG (USA) |
88 |
Closed |
$27.38 |
$0 |
0 |
0% |
-277,000 |
-11,234 |
0 |
Foreign Money Center ... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
83 |
Closed |
$91.49 |
$0 |
0 |
0% |
-1,649,000 |
-18,007 |
0 |
Closed - End Fund - E... |
|
|
LCID |
Lucid Group, Inc. |
67 |
Closed |
$2.46 |
$0 |
0 |
0% |
-315,000 |
-56,300 |
0 |
N/A |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
85 |
Closed |
$32.36 |
$0 |
0 |
0% |
-1,423,000 |
-57,956 |
0 |
Semiconductor - Integ... |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
76 |
Closed |
$39.80 |
$0 |
0 |
0% |
-710,000 |
-37,636 |
0 |
Closed - End Fund - Debt |
|
