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Susquehanna International Group Ltd. Buys iShares China Large-Cap ETF, Alibaba Group Holding, iShares MSCI EAFE ETF, Sells Taiwan Semiconductor Manufacturing Co, iShares MSCI South Korea ETF, iShares iBoxx USD High Yield Corporate Bond ETF

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Aug 13, 2021
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Investment company Susquehanna International Group Ltd. (Current Portfolio) buys iShares China Large-Cap ETF, Alibaba Group Holding, iShares MSCI EAFE ETF, Linde PLC, The Energy Select Sector SPDR Fund, sells Taiwan Semiconductor Manufacturing Co, iShares MSCI South Korea ETF, iShares iBoxx USD High Yield Corporate Bond ETF, iShares Core U.S. Aggregate Bond ETF, S&P 500 ETF TRUST ETF during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Susquehanna International Group Ltd.. As of 2021Q2, Susquehanna International Group Ltd. owns 64 stocks with a total value of $292 million. These are the details of the buys and sells.

For the details of Susquehanna International Group Ltd.'s stock buys and sells, go to https://www.gurufocus.com/guru/susquehanna+international+group+ltd./current-portfolio/portfolio

These are the top 5 holdings of Susquehanna International Group Ltd.
  1. iShares China Large-Cap ETF (FXI) - 1,150,889 shares, 18.23% of the total portfolio. Shares added by 1881.46%
  2. Alibaba Group Holding Ltd (BABA) - 154,056 shares, 11.95% of the total portfolio. Shares added by 12966.67%
  3. iShares MSCI South Korea ETF (EWY) - 347,693 shares, 11.08% of the total portfolio. Shares reduced by 34.94%
  4. iShares iBoxx USD Investment Grade Corporate Bond (LQD) - 214,704 shares, 9.86% of the total portfolio. Shares added by 33.04%
  5. iShares MSCI EAFE ETF (EFA) - 332,851 shares, 8.98% of the total portfolio. New Position
New Purchase: iShares MSCI EAFE ETF (EFA)

Susquehanna International Group Ltd. initiated holding in iShares MSCI EAFE ETF. The purchase prices were between $74.85 and $81.24, with an estimated average price of $78.57. The stock is now traded at around $81.325000. The impact to a portfolio due to this purchase was 8.98%. The holding were 332,851 shares as of 2021-06-30.

New Purchase: Linde PLC (LIN)

Susquehanna International Group Ltd. initiated holding in Linde PLC. The purchase prices were between $280.14 and $302.26, with an estimated average price of $291.37. The stock is now traded at around $308.270000. The impact to a portfolio due to this purchase was 5.42%. The holding were 54,783 shares as of 2021-06-30.

New Purchase: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)

Susquehanna International Group Ltd. initiated holding in iShares J.P. Morgan USD Emerging Markets Bond ETF. The purchase prices were between $107.17 and $112.19, with an estimated average price of $110.2. The stock is now traded at around $112.305000. The impact to a portfolio due to this purchase was 2.85%. The holding were 74,159 shares as of 2021-06-30.

New Purchase: iShares MSCI Mexico ETF (EWW)

Susquehanna International Group Ltd. initiated holding in iShares MSCI Mexico ETF. The purchase prices were between $43.49 and $49.55, with an estimated average price of $46.85. The stock is now traded at around $49.555000. The impact to a portfolio due to this purchase was 1.71%. The holding were 104,286 shares as of 2021-06-30.

New Purchase: iShares S&P Global Clean Energy Index Fund (ICLN)

Susquehanna International Group Ltd. initiated holding in iShares S&P Global Clean Energy Index Fund. The purchase prices were between $20.6 and $24.48, with an estimated average price of $22.75. The stock is now traded at around $22.650000. The impact to a portfolio due to this purchase was 1.54%. The holding were 191,973 shares as of 2021-06-30.

New Purchase: VanEck Vectors Semiconductor ETF (SMH)

Susquehanna International Group Ltd. initiated holding in VanEck Vectors Semiconductor ETF. The purchase prices were between $223.63 and $262.24, with an estimated average price of $246.93. The stock is now traded at around $261.775000. The impact to a portfolio due to this purchase was 1.21%. The holding were 13,526 shares as of 2021-06-30.

Added: iShares China Large-Cap ETF (FXI)

Susquehanna International Group Ltd. added to a holding in iShares China Large-Cap ETF by 1881.46%. The purchase prices were between $43.41 and $47.43, with an estimated average price of $46.06. The stock is now traded at around $41.310000. The impact to a portfolio due to this purchase was 17.31%. The holding were 1,150,889 shares as of 2021-06-30.

Added: Alibaba Group Holding Ltd (BABA)

Susquehanna International Group Ltd. added to a holding in Alibaba Group Holding Ltd by 12966.67%. The purchase prices were between $206.08 and $244.01, with an estimated average price of $222.15. The stock is now traded at around $187.640000. The impact to a portfolio due to this purchase was 11.86%. The holding were 154,056 shares as of 2021-06-30.

Added: The Energy Select Sector SPDR Fund (XLE)

Susquehanna International Group Ltd. added to a holding in The Energy Select Sector SPDR Fund by 1174.63%. The purchase prices were between $46.59 and $55.62, with an estimated average price of $51.5. The stock is now traded at around $49.510000. The impact to a portfolio due to this purchase was 3%. The holding were 176,371 shares as of 2021-06-30.

Added: iShares iBoxx USD Investment Grade Corporate Bond (LQD)

Susquehanna International Group Ltd. added to a holding in iShares iBoxx USD Investment Grade Corporate Bond by 33.04%. The purchase prices were between $128.82 and $133.87, with an estimated average price of $131.05. The stock is now traded at around $134.965000. The impact to a portfolio due to this purchase was 2.45%. The holding were 214,704 shares as of 2021-06-30.

Added: Facebook Inc (FB)

Susquehanna International Group Ltd. added to a holding in Facebook Inc by 290.56%. The purchase prices were between $294.53 and $355.64, with an estimated average price of $320.19. The stock is now traded at around $362.730000. The impact to a portfolio due to this purchase was 1.23%. The holding were 13,865 shares as of 2021-06-30.

Added: iShares MSCI Emerging Markets ETF (EEM)

Susquehanna International Group Ltd. added to a holding in iShares MSCI Emerging Markets ETF by 26.94%. The purchase prices were between $51.78 and $55.85, with an estimated average price of $54.14. The stock is now traded at around $51.675000. The impact to a portfolio due to this purchase was 0.38%. The holding were 94,252 shares as of 2021-06-30.

Sold Out: Taiwan Semiconductor Manufacturing Co Ltd (TSM)

Susquehanna International Group Ltd. sold out a holding in Taiwan Semiconductor Manufacturing Co Ltd. The sale prices were between $108.21 and $124.8, with an estimated average price of $117.3.

Sold Out: iShares iBoxx USD High Yield Corporate Bond ETF (HYG)

Susquehanna International Group Ltd. sold out a holding in iShares iBoxx USD High Yield Corporate Bond ETF. The sale prices were between $85.74 and $87.47, with an estimated average price of $86.44.

Sold Out: iShares Core U.S. Aggregate Bond ETF (AGG)

Susquehanna International Group Ltd. sold out a holding in iShares Core U.S. Aggregate Bond ETF. The sale prices were between $113.01 and $115.01, with an estimated average price of $114.07.

Sold Out: S&P 500 ETF TRUST ETF (SPY)

Susquehanna International Group Ltd. sold out a holding in S&P 500 ETF TRUST ETF. The sale prices were between $395.04 and $428.06, with an estimated average price of $415.91.

Sold Out: VanEck Vectors Russia ETF (RSX)

Susquehanna International Group Ltd. sold out a holding in VanEck Vectors Russia ETF. The sale prices were between $25 and $29.52, with an estimated average price of $27.41.

Sold Out: iShares MSCI Hong Kong ETF (EWH)

Susquehanna International Group Ltd. sold out a holding in iShares MSCI Hong Kong ETF. The sale prices were between $26.05 and $27.71, with an estimated average price of $26.88.



Here is the complete portfolio of Susquehanna International Group Ltd.. Also check out:

1. Susquehanna International Group Ltd.'s Undervalued Stocks
2. Susquehanna International Group Ltd.'s Top Growth Companies, and
3. Susquehanna International Group Ltd.'s High Yield stocks
4. Stocks that Susquehanna International Group Ltd. keeps buying

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