Form 13F-HR Susquehanna Internationa For: Mar 31
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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: |
03-31-2022 |
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
|
05-16-2022 |
[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: |
63 |
|
Form 13F Information Table Value Total: |
292,894 |
|
(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 |
ALCON AG |
ORD SHS
|
H01301128 |
7,312 |
91,306 |
SH |
|
DFND |
|
91,306 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS
|
01609W102 |
2,657 |
24,419 |
SH |
|
DFND |
|
24,419 |
0 |
0 |
ANGLOGOLD ASHANTI LIMITED |
SPONSORED ADR
|
035128206 |
367 |
15,477 |
SH |
|
DFND |
|
15,477 |
0 |
0 |
APPLE INC |
COM
|
037833100 |
1,973 |
11,297 |
SH |
|
DFND |
|
11,297 |
0 |
0 |
BAIDU INC |
SPON ADR REP A
|
056752108 |
4,771 |
36,059 |
SH |
|
DFND |
|
36,059 |
0 |
0 |
BALLARD PWR SYS INC NEW |
COM
|
058586108 |
194 |
16,704 |
SH |
|
DFND |
|
16,704 |
0 |
0 |
BHP GROUP LTD |
SPONSORED ADS
|
088606108 |
2,156 |
27,909 |
SH |
|
DFND |
|
27,909 |
0 |
0 |
BIONTECH SE |
SPONSORED ADS
|
09075V102 |
697 |
4,088 |
SH |
|
DFND |
|
4,088 |
0 |
0 |
CNH INDL N V |
SHS
|
N20944109 |
215 |
13,460 |
SH |
|
DFND |
|
13,460 |
0 |
0 |
CONSOLIDATED EDISON INC |
COM
|
209115104 |
2,911 |
30,741 |
SH |
|
DFND |
|
30,741 |
0 |
0 |
DEUTSCHE BANK A G |
NAMEN AKT
|
D18190898 |
18,065 |
1,411,447 |
SH |
|
DFND |
|
1,411,447 |
0 |
0 |
DOLE PLC |
ORD SHS
|
G27907107 |
1,314 |
105,993 |
SH |
|
DFND |
|
105,993 |
0 |
0 |
DOUYU INTL HLDGS LTD |
SPONSORED ADS
|
25985W105 |
23 |
10,825 |
SH |
|
DFND |
|
10,825 |
0 |
0 |
ENBRIDGE INC |
COM
|
29250N105 |
885 |
19,200 |
SH |
|
DFND |
|
19,200 |
0 |
0 |
ENLIVEX THERAPEUTICS LTD |
COM
|
M4130Y106 |
126 |
22,472 |
SH |
|
DFND |
|
22,472 |
0 |
0 |
ENPHASE ENERGY INC |
COM
|
29355A107 |
215 |
1,060 |
SH |
|
DFND |
|
1,060 |
0 |
0 |
EVOGENE LTD |
SHS
|
M4119S104 |
42 |
32,070 |
SH |
|
DFND |
|
32,070 |
0 |
0 |
FIRST SOLAR INC |
COM
|
336433107 |
1,876 |
22,394 |
SH |
|
DFND |
|
22,394 |
0 |
0 |
GLOBAL X FDS |
TELMDC&DIG ETF
|
37954Y285 |
414 |
28,601 |
SH |
|
DFND |
|
28,601 |
0 |
0 |
GLOBAL X FDS |
LITHIUM BTRY ETF
|
37954Y855 |
661 |
8,583 |
SH |
|
DFND |
|
8,583 |
0 |
0 |
GOLD FIELDS LTD |
SPONSORED ADR
|
38059T106 |
488 |
31,547 |
SH |
|
DFND |
|
31,547 |
0 |
0 |
HDFC BANK LTD |
SPONSORED ADS
|
40415F101 |
711 |
11,590 |
SH |
|
DFND |
|
11,590 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1
|
46090E103 |
6,301 |
17,380 |
SH |
|
DFND |
|
17,380 |
0 |
0 |
ISHARES INC |
MSCI BRAZIL ETF
|
464286400 |
3,408 |
90,140 |
SH |
|
DFND |
|
90,140 |
0 |
0 |
ISHARES INC |
MSCI TURKEY ETF
|
464286715 |
219 |
10,575 |
SH |
|
DFND |
|
10,575 |
0 |
0 |
ISHARES INC |
MSCI STH KOR ETF
|
464286772 |
40,718 |
571,641 |
SH |
|
DFND |
|
571,641 |
0 |
0 |
ISHARES INC |
MSCI MEXICO ETF
|
464286822 |
1,337 |
24,328 |
SH |
|
DFND |
|
24,328 |
0 |
0 |
ISHARES INC |
MSCI HONG KG ETF
|
464286871 |
2,348 |
104,013 |
SH |
|
DFND |
|
104,013 |
0 |
0 |
ISHARES INC |
MSCI TAIWAN ETF
|
46434G772 |
93,836 |
1,527,029 |
SH |
|
DFND |
|
1,527,029 |
0 |
0 |
ISHARES TR |
CHINA LG-CAP ETF
|
464287184 |
3,685 |
115,267 |
SH |
|
DFND |
|
115,267 |
0 |
0 |
ISHARES TR |
MSCI EMG MKT ETF
|
464287234 |
4,492 |
99,480 |
SH |
|
DFND |
|
99,480 |
0 |
0 |
ISHARES TR |
IBOXX INV CP ETF
|
464287242 |
8,274 |
68,417 |
SH |
|
DFND |
|
68,417 |
0 |
0 |
ISHARES TR |
MSCI EAFE ETF
|
464287465 |
1,935 |
26,286 |
SH |
|
DFND |
|
26,286 |
0 |
0 |
ISHARES TR |
ISHARES BIOTECH
|
464287556 |
850 |
6,527 |
SH |
|
DFND |
|
6,527 |
0 |
0 |
ISHARES TR |
GL CLEAN ENE ETF
|
464288224 |
267 |
12,397 |
SH |
|
DFND |
|
12,397 |
0 |
0 |
ISHARES TR |
MSCI ACWI ETF
|
464288257 |
200 |
2,000 |
SH |
|
DFND |
|
2,000 |
0 |
0 |
JACKSON FINANCIAL INC |
COM CL A
|
46817M107 |
4,513 |
102,046 |
SH |
|
DFND |
|
102,046 |
0 |
0 |
KAMADA LTD |
SHS
|
M6240T109 |
57 |
10,225 |
SH |
|
DFND |
|
10,225 |
0 |
0 |
KRANESHARES TR |
CSI CHI INTERNET
|
500767306 |
1,062 |
37,254 |
SH |
|
DFND |
|
37,254 |
0 |
0 |
LINDE PLC |
SHS
|
G5494J103 |
2,036 |
6,319 |
SH |
|
DFND |
|
6,319 |
0 |
0 |
LOGITECH INTL S A |
SHS
|
H50430232 |
15,363 |
204,341 |
SH |
|
DFND |
|
204,341 |
0 |
0 |
NETEASE INC |
SPONSORED ADS
|
64110W102 |
3,327 |
37,089 |
SH |
|
DFND |
|
37,089 |
0 |
0 |
NIO INC |
SPON ADS
|
62914V106 |
315 |
14,972 |
SH |
|
DFND |
|
14,972 |
0 |
0 |
NORTHWESTERN CORP |
COM NEW
|
668074305 |
1,537 |
25,416 |
SH |
|
DFND |
|
25,416 |
0 |
0 |
NOVA LTD |
COM
|
M7516K103 |
561 |
5,133 |
SH |
|
DFND |
|
5,133 |
0 |
0 |
NVIDIA CORPORATION |
COM
|
67066G104 |
1,560 |
5,716 |
SH |
|
DFND |
|
5,716 |
0 |
0 |
OPKO HEALTH INC |
COM
|
68375N103 |
409 |
117,816 |
SH |
|
DFND |
|
117,816 |
0 |
0 |
ORMAT TECHNOLOGIES INC |
COM
|
686688102 |
668 |
8,171 |
SH |
|
DFND |
|
8,171 |
0 |
0 |
PERION NETWORK LTD |
SHS NEW
|
M78673114 |
210 |
9,304 |
SH |
|
DFND |
|
9,304 |
0 |
0 |
PFIZER INC |
COM
|
717081103 |
407 |
7,857 |
SH |
|
DFND |
|
7,857 |
0 |
0 |
PLUG POWER INC |
COM NEW
|
72919P202 |
306 |
10,418 |
SH |
|
DFND |
|
10,418 |
0 |
0 |
SEA LTD |
SPONSORD ADS
|
81141R100 |
5,417 |
45,223 |
SH |
|
DFND |
|
45,223 |
0 |
0 |
SELECT SECTOR SPDR TR |
ENERGY
|
81369Y506 |
206 |
2,700 |
SH |
|
DFND |
|
2,700 |
0 |
0 |
SPDR SER TR |
S&P HOMEBUILD
|
78464A888 |
12,741 |
201,604 |
SH |
|
DFND |
|
201,604 |
0 |
0 |
STELLANTIS N.V |
SHS
|
N82405106 |
477 |
28,968 |
SH |
|
DFND |
|
28,968 |
0 |
0 |
SUNRUN INC |
COM
|
86771W105 |
1,352 |
44,499 |
SH |
|
DFND |
|
44,499 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS
|
874039100 |
10,444 |
100,174 |
SH |
|
DFND |
|
100,174 |
0 |
0 |
TRANSOCEAN INC |
DEB 0.500% 1/3
|
893830BJ7 |
44 |
47,000 |
PRN |
|
DFND |
|
0 |
0 |
0 |
UBS GROUP AG |
SHS
|
H42097107 |
9,907 |
502,490 |
SH |
|
DFND |
|
502,490 |
0 |
0 |
VALE S A |
SPONSORED ADS
|
91912E105 |
1,207 |
60,377 |
SH |
|
DFND |
|
60,377 |
0 |
0 |
VANECK ETF TRUST |
GOLD MINERS ETF
|
92189F106 |
940 |
24,505 |
SH |
|
DFND |
|
24,505 |
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 |
809 |
3,000 |
SH |
|
DFND |
|
3,000 |
0 |
0 |