Susquehanna International Group Ltd.

Susquehanna International Group Ltd. latest Q4_2020 13F filings reported $168,149,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 85.57%. This fund has 51 securities concentrations of 100% weights.

Susquehanna International Group Ltd. largest holding is AGG - iShares Barclays Aggregate Bond Fund with weight of 24.36% and $40,964,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR51$168,149,00085.57%
2020-11-162020-09-30Q3_202013F-HR29$111,362,000-21.27%
2020-08-142020-06-30Q2_202013F-HR24$141,441,00015.72%
2020-05-152020-03-31Q1_202013F-HR33$122,231,000117.18%
2020-02-142019-12-31Q4_201913F-HR24$56,281,00045.96%
2019-11-142019-06-30Q2_201913F-HR/A25$38,558,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRAGGINCR$40,964471.48%24.36%$118.19370.86%346,598
S & P DEPOSITORY RECEIPTSSPYINCR$25,9441307.70%15.43%$373.881061.21%69,392
ISHARES INCEWHINCR$16,50810.55%9.82%$24.64-101.65%669,971
ISHARES TRHYGINCR$15,51535.51%9.23%$87.30-69.76%177,721
ISHARES INCEWTBUY$8,8580.00%5.27%$53.080.00%166,878
ISHARES MSCI EAFE ETFEFABUY$5,8760.00%3.49%$72.960.00%80,542
ISHARES INCEWYDECR$5,362-89.15%3.19%$86.05-191.76%62,311
ING GROEP N.V.INGBUY$4,6630.00%2.77%$9.440.00%494,000
ALIBABA GROUP HOLDINGBABAINCR$4,076261.35%2.42%$232.71256.60%17,515
APPLE INCAAPLBUY$3,7560.00%2.23%$132.680.00%28,309
ISHARES TRFXIBUY$3,5780.00%2.13%$46.420.00%77,072
SAP SESAPBUY$3,0730.00%1.83%$130.410.00%23,564
ISHARES TREEMBUY$3,0330.00%1.80%$51.660.00%58,706
ENPHASE ENERGY INCENPHBUY$2,1780.00%1.30%$175.490.00%12,411
FIAT CHRYSLER AUTOMOBILES NFCAUINCR$2,08948.05%1.24%$18.09-100.00%115,495
ALPHABET INCGOOGBUY$2,0600.00%1.23%$1751.700.00%1,176
NATIONAL GRID PLCNGGINCR$2,0352.16%1.21%$59.04-100.00%34,467
SELECT SECTOR SPDR TRXLYBUY$1,7510.00%1.04%$160.760.00%10,892
ISHARES INCEWJBUY$1,6620.00%0.99%$67.560.00%24,599
FIRST SOLAR INCFSLRBUY$1,1540.00%0.69%$98.890.00%11,670
MICROSOFT CORPMSFTINCR$1,011335.78%0.60%$222.49211.97%4,544
AMAZON COM INCAMZNBUY$9380.00%0.56%$3256.940.00%288
LINDE PLC EUR 0.001LINBUY$9170.00%0.55%$263.580.00%3,479
ISHARES TREIDOBUY$8280.00%0.49%$23.420.00%35,360
PLUG POWER INCPLUGBUY$8040.00%0.48%$33.910.00%23,713
SUNRUN INCRUNBUY$8130.00%0.48%$69.420.00%11,712
INTEL CORPINTCBUY$7350.00%0.44%$49.840.00%14,746
ISHARES TRLQDBUY$6910.00%0.41%$138.200.00%5,000
COMCAST CORP NEWCMCSABUY$6650.00%0.40%$52.370.00%12,697
BLACKROCK INC USD 0.01BLKBUY$5720.00%0.34%$721.310.00%793
ASTRAZENECA PLCAZNBUY$5280.00%0.31%$49.940.00%10,572
JD COM INC ADRJDINCR$46875.94%0.28%$87.82-44.77%5,329
ISHARES INCTURINCR$44235.17%0.26%$26.50-99.07%16,679
FACEBOOK INCFBBUY$3940.00%0.23%$272.850.00%1,444
GLOBAL X FDSGREKINCR$38627.39%0.23%$25.47-100.00%15,158
SOLAREDGE TECHNOLOGIES INCSEDGBUY$3950.00%0.23%$319.320.00%1,237
ALPHABET INC USD 0.001 CLS AGOOGLBUY$3150.00%0.19%$1750.000.00%180
NORWEGIAN CRUISE LINE HLDG LNCLHBUY$3160.00%0.19%$25.440.00%12,420
LIVEPERSON INCLPSNBUY$3110.00%0.18%$62.200.00%5,000
ALTICE USA INCATUSBUY$2620.00%0.16%$37.930.00%6,908
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$2760.00%0.16%$231.930.00%1,190
J P MORGAN CHASE & CO COMJPMBUY$2650.00%0.16%$126.980.00%2,087
JOHNSON & JOHNSONJNJBUY$2490.00%0.15%$157.500.00%1,581
NATWEST GROUP PLCNWGINCR$24367.59%0.14%$4.52-100.00%53,748
NVIDIA CORPORATIONNVDABUY$2320.00%0.14%$521.350.00%445
MASTERCARD INCORPORATEDMABUY$2180.00%0.13%$356.790.00%611
VISA INCVBUY$2210.00%0.13%$218.380.00%1,012
PROCTER AND GAMBLE COPGBUY$2080.00%0.12%$139.130.00%1,495
SIBANYE-STILLWATER LIMITED-ADR NPVSBSWBUY$2040.00%0.12%$15.920.00%12,812
AURORA CANNABIS INCACBBUY$830.00%0.05%$8.300.00%10,000
TRANSOCEAN INCINCR$240.00%0.01%$0.51-100.00%47,000
ASML HOLDING N VASMLSOLD$00.00%-100.00%$0.000.00%0
BAIDU INCBIDUSOLD$00.00%-100.00%$0.000.00%0
DBX ETF TRASHRSOLD$00.00%-100.00%$0.000.00%0
ELANCO ANIMAL HEALTH INCELANSOLD$00.00%-100.00%$0.000.00%0
FORTIVE CORP USD 0.01FTVSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWASOLD$00.00%-100.00%$0.000.00%0
ISHARES TREMBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRINDASOLD$00.00%-100.00%$0.000.00%0
ISHARES TRMCHISOLD$00.00%-100.00%$0.000.00%0
NETEASE INCNTESSOLD$00.00%-100.00%$0.000.00%0
ORPHAZYME A SORPHSOLD$00.00%-100.00%$0.000.00%0
SAPIENS INTL CORP N VSPNSSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLCSOLD$00.00%-100.00%$0.000.00%0
TRUIST FINL CORPTFCSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRRSXSOLD$00.00%-100.00%$0.000.00%0