Form 13F-HR Susquehanna Internationa For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
| Check here if Amendment |
|
Amendment Number: |
|
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
Susquehanna International Group Ltd. |
| Address: |
INTERNATIONAL CENTRE |
|
MEMORIAL ROAD,IFSC |
|
|
|
DUBLIN
,
L21
|
| Form 13F File Number: |
028-19267 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
Francis Woods |
| Title: |
Secretary |
| Phone: |
353-1-802800 |
| Signature, Place, and Date of Signing: |
| Francis Woods |
DUBLIN
,
L2
|
08-15-2022 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
85 |
|
Form 13F Information Table Value Total: |
419,414 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| ADTRAN INC |
COM
|
00738A106 |
500 |
28,519 |
SH |
|
DFND |
|
28,519 |
0 |
0 |
| ALIBABA GROUP HLDG LTD |
SPONSORED ADS
|
01609W102 |
25,110 |
220,881 |
SH |
|
DFND |
|
220,881 |
0 |
0 |
| ALPHABET INC |
CAP STK CL C
|
02079K107 |
3,281 |
1,500 |
SH |
|
DFND |
|
1,500 |
0 |
0 |
| AMAZON COM INC |
COM
|
023135106 |
1,796 |
16,907 |
SH |
|
DFND |
|
16,907 |
0 |
0 |
| APPLE INC |
COM
|
037833100 |
19,871 |
145,344 |
SH |
|
DFND |
|
145,344 |
0 |
0 |
| BAIDU INC |
SPON ADR REP A
|
056752108 |
4,300 |
28,914 |
SH |
|
DFND |
|
28,914 |
0 |
0 |
| BEIGENE LTD |
SPONSORED ADR
|
07725L102 |
647 |
4,000 |
SH |
|
DFND |
|
4,000 |
0 |
0 |
| BHP GROUP LTD |
SPONSORED ADS
|
088606108 |
2,727 |
48,541 |
SH |
|
DFND |
|
48,541 |
0 |
0 |
| BILIBILI INC |
SPONS ADS REP Z
|
090040106 |
6,917 |
270,177 |
SH |
|
DFND |
|
270,177 |
0 |
0 |
| BIONTECH SE |
SPONSORED ADS
|
09075V102 |
298 |
2,000 |
SH |
|
DFND |
|
2,000 |
0 |
0 |
| BORR DRILLING LTD |
SHS
|
G1466R173 |
267 |
59,959 |
SH |
|
DFND |
|
59,959 |
0 |
0 |
| BROADCOM INC |
COM
|
11135F101 |
2,791 |
5,746 |
SH |
|
DFND |
|
5,746 |
0 |
0 |
| CATERPILLAR INC |
COM
|
149123101 |
230 |
1,288 |
SH |
|
DFND |
|
1,288 |
0 |
0 |
| CAZOO GROUP LTD |
COM
|
G2007L105 |
50 |
68,919 |
SH |
|
DFND |
|
68,919 |
0 |
0 |
| CENTRAIS ELETRICAS BRASILEIR |
SPONSORED ADR
|
15234Q207 |
324 |
36,473 |
SH |
|
DFND |
|
36,473 |
0 |
0 |
| CHEVRON CORP NEW |
COM
|
166764100 |
2,614 |
18,052 |
SH |
|
DFND |
|
18,052 |
0 |
0 |
| CONSOLIDATED EDISON INC |
COM
|
209115104 |
1,769 |
18,605 |
SH |
|
DFND |
|
18,605 |
0 |
0 |
| DEUTSCHE BANK A G |
NAMEN AKT
|
D18190898 |
544 |
62,622 |
SH |
|
DFND |
|
62,622 |
0 |
0 |
| DOLE PLC |
ORD SHS
|
G27907107 |
897 |
105,993 |
SH |
|
DFND |
|
105,993 |
0 |
0 |
| ENLIVEX THERAPEUTICS LTD |
COM
|
M4130Y106 |
98 |
22,002 |
SH |
|
DFND |
|
22,002 |
0 |
0 |
| ENPHASE ENERGY INC |
COM
|
29355A107 |
2,267 |
11,613 |
SH |
|
DFND |
|
11,613 |
0 |
0 |
| EOG RES INC |
COM
|
26875P101 |
269 |
2,439 |
SH |
|
DFND |
|
2,439 |
0 |
0 |
| EQUINOR ASA |
SPONSORED ADR
|
29446M102 |
1,748 |
50,286 |
SH |
|
DFND |
|
50,286 |
0 |
0 |
| EURONAV NV |
SHS
|
B38564108 |
3,414 |
284,248 |
SH |
|
DFND |
|
284,248 |
0 |
0 |
| EVOGENE LTD |
SHS
|
M4119S104 |
21 |
28,718 |
SH |
|
DFND |
|
28,718 |
0 |
0 |
| EXXON MOBIL CORP |
COM
|
30231G102 |
1,370 |
15,993 |
SH |
|
DFND |
|
15,993 |
0 |
0 |
| FRONTLINE LTD |
SHS NEW
|
G3682E192 |
423 |
45,934 |
SH |
|
DFND |
|
45,934 |
0 |
0 |
| GDS HLDGS LTD |
SPONSORED ADS
|
36165L108 |
233 |
6,977 |
SH |
|
DFND |
|
6,977 |
0 |
0 |
| GENMAB A/S |
SPONSORED ADS
|
372303206 |
335 |
10,300 |
SH |
|
DFND |
|
10,300 |
0 |
0 |
| GILAT SATELLITE NETWORKS LTD |
SHS NEW
|
M51474118 |
86 |
14,330 |
SH |
|
DFND |
|
14,330 |
0 |
0 |
| GOLDEN OCEAN GROUP LTD |
SHS NEW
|
G39637205 |
198 |
17,074 |
SH |
|
DFND |
|
17,074 |
0 |
0 |
| HDFC BANK LTD |
SPONSORED ADS
|
40415F101 |
637 |
11,590 |
SH |
|
DFND |
|
11,590 |
0 |
0 |
| INTERNATIONAL BUSINESS MACHS |
COM
|
459200101 |
205 |
1,451 |
SH |
|
DFND |
|
1,451 |
0 |
0 |
| ISHARES INC |
MSCI BRAZIL ETF
|
464286400 |
8,717 |
318,250 |
SH |
|
DFND |
|
318,250 |
0 |
0 |
| ISHARES INC |
MSCI STH KOR ETF
|
464286772 |
4,220 |
72,525 |
SH |
|
DFND |
|
72,525 |
0 |
0 |
| ISHARES INC |
MSCI MEXICO ETF
|
464286822 |
657 |
14,098 |
SH |
|
DFND |
|
14,098 |
0 |
0 |
| ISHARES INC |
MSCI HONG KG ETF
|
464286871 |
1,078 |
48,541 |
SH |
|
DFND |
|
48,541 |
0 |
0 |
| ISHARES INC |
MSCI TAIWAN ETF
|
46434G772 |
122,209 |
2,423,822 |
SH |
|
DFND |
|
2,423,822 |
0 |
0 |
| ISHARES INC |
MSCI MLY ETF NEW
|
46434G814 |
341 |
15,528 |
SH |
|
DFND |
|
15,528 |
0 |
0 |
| ISHARES TR |
CHINA LG-CAP ETF
|
464287184 |
95,005 |
2,801,694 |
SH |
|
DFND |
|
2,801,694 |
0 |
0 |
| ISHARES TR |
MSCI EMG MKT ETF
|
464287234 |
2,904 |
72,409 |
SH |
|
DFND |
|
72,409 |
0 |
0 |
| ISHARES TR |
ISHARES BIOTECH
|
464287556 |
440 |
3,741 |
SH |
|
DFND |
|
3,741 |
0 |
0 |
| ISHARES TR |
GL CLEAN ENE ETF
|
464288224 |
236 |
12,397 |
SH |
|
DFND |
|
12,397 |
0 |
0 |
| ISHARES TR |
IBOXX HI YD ETF
|
464288513 |
2,366 |
32,137 |
SH |
|
DFND |
|
32,137 |
0 |
0 |
| ISHARES TR |
MSCI CHINA ETF
|
46429B671 |
1,044 |
18,714 |
SH |
|
DFND |
|
18,714 |
0 |
0 |
| ISHARES TR |
MSCI USA MMENTM
|
46432F396 |
201 |
1,474 |
SH |
|
DFND |
|
1,474 |
0 |
0 |
| JACKSON FINANCIAL INC |
COM CL A
|
46817M107 |
2,710 |
101,291 |
SH |
|
DFND |
|
101,291 |
0 |
0 |
| JD.COM INC |
SPON ADR CL A
|
47215P106 |
8,854 |
137,877 |
SH |
|
DFND |
|
137,877 |
0 |
0 |
| KAMADA LTD |
SHS
|
M6240T109 |
63 |
13,773 |
SH |
|
DFND |
|
13,773 |
0 |
0 |
| KELLOGG CO |
COM
|
487836108 |
713 |
10,000 |
SH |
|
DFND |
|
10,000 |
0 |
0 |
| LI AUTO INC |
SPONSORED ADS
|
50202M102 |
1,569 |
40,949 |
SH |
|
DFND |
|
40,949 |
0 |
0 |
| LINDE PLC |
SHS
|
G5494J103 |
1,041 |
3,637 |
SH |
|
DFND |
|
3,637 |
0 |
0 |
| LOGITECH INTL S A |
SHS
|
H50430232 |
8,071 |
154,974 |
SH |
|
DFND |
|
154,974 |
0 |
0 |
| MARATHON PETE CORP |
COM
|
56585A102 |
231 |
2,812 |
SH |
|
DFND |
|
2,812 |
0 |
0 |
| MCDONALDS CORP |
COM
|
580135101 |
217 |
879 |
SH |
|
DFND |
|
879 |
0 |
0 |
| MICROSOFT CORP |
COM
|
594918104 |
366 |
1,425 |
SH |
|
DFND |
|
1,425 |
0 |
0 |
| NETEASE INC |
SPONSORED ADS
|
64110W102 |
843 |
9,031 |
SH |
|
DFND |
|
9,031 |
0 |
0 |
| NUTRIEN LTD |
COM
|
67077M108 |
586 |
7,348 |
SH |
|
DFND |
|
7,348 |
0 |
0 |
| NVIDIA CORPORATION |
COM
|
67066G104 |
6,462 |
42,549 |
SH |
|
DFND |
|
42,549 |
0 |
0 |
| OBSEVA SA |
COM
|
H5861P103 |
34 |
21,395 |
SH |
|
DFND |
|
21,395 |
0 |
0 |
| OCCIDENTAL PETE CORP |
COM
|
674599105 |
272 |
4,624 |
SH |
|
DFND |
|
4,624 |
0 |
0 |
| PFIZER INC |
COM
|
717081103 |
362 |
6,900 |
SH |
|
DFND |
|
6,900 |
0 |
0 |
| PHILLIPS 66 |
COM
|
718546104 |
206 |
2,515 |
SH |
|
DFND |
|
2,515 |
0 |
0 |
| PIONEER NAT RES CO |
COM
|
723787107 |
254 |
1,139 |
SH |
|
DFND |
|
1,139 |
0 |
0 |
| PLURISTEM THERAPEUTICS INC |
COM NEW
|
72940R300 |
14 |
11,137 |
SH |
|
DFND |
|
11,137 |
0 |
0 |
| QIAGEN NV |
SHS NEW
|
N72482123 |
1,179 |
25,236 |
SH |
|
DFND |
|
25,236 |
0 |
0 |
| QUALCOMM INC |
COM
|
747525103 |
3,216 |
25,179 |
SH |
|
DFND |
|
25,179 |
0 |
0 |
| RIO TINTO PLC |
SPONSORED ADR
|
767204100 |
845 |
13,854 |
SH |
|
DFND |
|
13,854 |
0 |
0 |
| SCHLUMBERGER LTD |
COM STK
|
806857108 |
264 |
7,390 |
SH |
|
DFND |
|
7,390 |
0 |
0 |
| SELECT SECTOR SPDR TR |
SBI CONS STPLS
|
81369Y308 |
954 |
13,220 |
SH |
|
DFND |
|
13,220 |
0 |
0 |
| SELECT SECTOR SPDR TR |
TECHNOLOGY
|
81369Y803 |
356 |
2,803 |
SH |
|
DFND |
|
2,803 |
0 |
0 |
| SOLAREDGE TECHNOLOGIES INC |
COM
|
83417M104 |
1,890 |
6,906 |
SH |
|
DFND |
|
6,906 |
0 |
0 |
| SONY GROUP CORPORATION |
SPONSORED ADR
|
835699307 |
745 |
9,111 |
SH |
|
DFND |
|
9,111 |
0 |
0 |
| STELLANTIS N.V |
SHS
|
N82405106 |
2,054 |
166,692 |
SH |
|
DFND |
|
166,692 |
0 |
0 |
| TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS
|
874039100 |
29,904 |
365,796 |
SH |
|
DFND |
|
365,796 |
0 |
0 |
| TESLA INC |
COM
|
88160R101 |
595 |
884 |
SH |
|
DFND |
|
884 |
0 |
0 |
| TOYOTA MOTOR CORP |
ADS
|
892331307 |
471 |
3,053 |
SH |
|
DFND |
|
3,053 |
0 |
0 |
| TRANSOCEAN INC |
DEB 0.500% 1/3
|
893830BJ7 |
45 |
47,000 |
PRN |
|
DFND |
|
0 |
0 |
0 |
| TRIP COM GROUP LTD |
ADS
|
89677Q107 |
782 |
28,486 |
SH |
|
DFND |
|
28,486 |
0 |
0 |
| UNITED MICROELECTRONICS CORP |
SPON ADR NEW
|
910873405 |
147 |
21,643 |
SH |
|
DFND |
|
21,643 |
0 |
0 |
| VALE S A |
SPONSORED ADS
|
91912E105 |
883 |
60,377 |
SH |
|
DFND |
|
60,377 |
0 |
0 |
| VALERO ENERGY CORP |
COM
|
91913Y100 |
247 |
2,322 |
SH |
|
DFND |
|
2,322 |
0 |
0 |
| VANECK ETF TRUST |
VANECK RUSSIA ET
|
92189F403 |
1,076 |
190,508 |
SH |
|
DFND |
|
190,508 |
0 |
0 |
| VANECK ETF TRUST |
SEMICONDUCTR ETF
|
92189F676 |
14,794 |
72,615 |
SH |
|
DFND |
|
72,615 |
0 |
0 |
| XPENG INC |
ADS
|
98422D105 |
444 |
14,000 |
SH |
|
DFND |
|
14,000 |
0 |
0 |
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