Filed: 11/14/2022ACC: 0001765923-22-000005
📋 What this filing means
SUSQUEHANNA INTERNATIONAL SECURITIES, LTD. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $53.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$53.5K
Total AUM (reported)
5.73M
Total Shares
Allocation by class
SPONSORED ADR$15.4K28.7%
SHS$13.4K25.1%
COM$6.6K12.3%
ORD SHS$5.1K9.5%
SPONSORED ADS$4.4K8.3%
NAMEN AKT$4.1K7.7%
ADR$3.3K6.3%
Portfolio Concentration
Top 3$27.7K51.9%
4–10$19.7K36.9%
11–25$6.0K11.2%
Top 3 weight
51.9%
Top 10 weight
88.8%
Voting Authority Distribution
Total shares with voting rights: 5.23M
Sole
Full voting authority
5.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other22
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
NOKIA CORP
DFNDShares2.89M
TypeSH
Market value$12.3K
23.06%
Sole
2.39M
Shared
0.00
None
0.00
STELLANTIS N.V
DFNDShares860.81K
TypeSH
Market value$10.4K
19.37%
Sole
860.81K
Shared
0.00
None
0.00
ALCON AG
DFNDShares85.64K
TypeSH
Market value$5.1K
9.47%
Sole
85.64K
Shared
0.00
None
0.00
DEUTSCHE BANK A G
DFNDShares553.39K
TypeSH
Market value$4.1K
7.75%
Sole
553.39K
Shared
0.00
None
0.00
TESLA INC
DFNDShares13.12K
TypeSH
Market value$3.6K
6.71%
Sole
13.12K
Shared
0.00
None
0.00
BARCLAYS PLC
DFNDShares522.60K
TypeSH
Market value$3.3K
6.26%
Sole
522.60K
Shared
0.00
None
0.00
TOTALENERGIES SE
DFNDShares70K
TypeSH
Market value$3.3K
6.09%
Sole
70K
Shared
0.00
None
0.00
LOGITECH INTL S A
DFNDShares41.20K
TypeSH
Market value$1.9K
3.59%
Sole
41.20K
Shared
0.00
None
0.00
FERRARI N V
DFNDShares10.17K
TypeSH
Market value$1.9K
3.55%
Sole
10.17K
Shared
0.00
None
0.00
CREDIT SUISSE GROUP
DFNDShares406.80K
TypeSH
Market value$1.6K
2.98%
Sole
406.80K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares14.40K
TypeSH
Market value$1.2K
2.19%
Sole
14.40K
Shared
0.00
None
0.00
WOODSIDE ENERGY GROUP LTD
DFNDShares54.09K
TypeSH
Market value$1.1K
2.04%
Sole
54.09K
Shared
0.00
None
0.00
MICRO FOCUS INTL PLC
DFNDShares100K
TypeSH
Market value$570.00
1.07%
Sole
100K
Shared
0.00
None
0.00
CNH INDL N V
DFNDShares43.37K
TypeSH
Market value$494.00
0.92%
Sole
43.37K
Shared
0.00
None
0.00
PFIZER INC
DFNDShares10.60K
TypeSH
Market value$465.00
0.87%
Sole
10.60K
Shared
0.00
None
0.00
UBS GROUP AG
DFNDShares27.62K
TypeSH
Market value$410.00
0.77%
Sole
27.62K
Shared
0.00
None
0.00
MODERNA INC
DFNDShares3.28K
TypeSH
Market value$400.00
0.75%
Sole
3.28K
Shared
0.00
None
0.00
ARGENX SE
DFNDShares1K
TypeSH
Market value$353.00
0.66%
Sole
1K
Shared
0.00
None
0.00
SAP SE
DFNDShares3.90K
TypeSH
Market value$317.00
0.59%
Sole
3.90K
Shared
0.00
None
0.00
COCA-COLA EUROPACIFIC PARTNE
DFNDShares6.06K
TypeSH
Market value$263.00
0.49%
Sole
6.06K
Shared
0.00
None
0.00
ADTRAN HOLDINGS INC
DFNDShares11.50K
TypeSH
Market value$229.00
0.43%
Sole
11.50K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.20K
TypeSH
Market value$215.00
0.40%
Sole
2.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOKIA CORPDFND | SPONSORED ADR | 2.89M | SH | $12.3K 23.06% | 2.39M | 0.00 | 0.00 |
STELLANTIS N.VDFND | SHS | 860.81K | SH | $10.4K 19.37% | 860.81K | 0.00 | 0.00 |
ALCON AGDFND | ORD SHS | 85.64K | SH | $5.1K 9.47% | 85.64K | 0.00 | 0.00 |
DEUTSCHE BANK A GDFND | NAMEN AKT | 553.39K | SH | $4.1K 7.75% | 553.39K | 0.00 | 0.00 |
TESLA INCDFND | COM | 13.12K | SH | $3.6K 6.71% | 13.12K | 0.00 | 0.00 |
BARCLAYS PLCDFND | ADR | 522.60K | SH | $3.3K 6.26% | 522.60K | 0.00 | 0.00 |
TOTALENERGIES SEDFND | SPONSORED ADS | 70K | SH | $3.3K 6.09% | 70K | 0.00 | 0.00 |
LOGITECH INTL S ADFND | SHS | 41.20K | SH | $1.9K 3.59% | 41.20K | 0.00 | 0.00 |
FERRARI N VDFND | COM | 10.17K | SH | $1.9K 3.55% | 10.17K | 0.00 | 0.00 |
CREDIT SUISSE GROUPDFND | SPONSORED ADR | 406.80K | SH | $1.6K 2.98% | 406.80K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 14.40K | SH | $1.2K 2.19% | 14.40K | 0.00 | 0.00 |
WOODSIDE ENERGY GROUP LTDDFND | SPONSORED ADR | 54.09K | SH | $1.1K 2.04% | 54.09K | 0.00 | 0.00 |
MICRO FOCUS INTL PLCDFND | SPON ADR NEW | 100K | SH | $570.00 1.07% | 100K | 0.00 | 0.00 |
CNH INDL N VDFND | SHS | 43.37K | SH | $494.00 0.92% | 43.37K | 0.00 | 0.00 |
PFIZER INCDFND | COM | 10.60K | SH | $465.00 0.87% | 10.60K | 0.00 | 0.00 |
UBS GROUP AGDFND | SHS | 27.62K | SH | $410.00 0.77% | 27.62K | 0.00 | 0.00 |
MODERNA INCDFND | COM | 3.28K | SH | $400.00 0.75% | 3.28K | 0.00 | 0.00 |
ARGENX SEDFND | SPONSORED ADR | 1K | SH | $353.00 0.66% | 1K | 0.00 | 0.00 |
SAP SEDFND | SPON ADR | 3.90K | SH | $317.00 0.59% | 3.90K | 0.00 | 0.00 |
COCA-COLA EUROPACIFIC PARTNEDFND | SHS | 6.06K | SH | $263.00 0.49% | 6.06K | 0.00 | 0.00 |
ADTRAN HOLDINGS INCDFND | COM | 11.50K | SH | $229.00 0.43% | 11.50K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.20K | SH | $215.00 0.40% | 2.20K | 0.00 | 0.00 |