Filed: 2/14/2023ACC: 0001765923-23-000001
📋 What this filing means
SUSQUEHANNA INTERNATIONAL SECURITIES, LTD. filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $141.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$141.45M
Total AUM (reported)
15.79M
Total Shares
Allocation by class
SHS$62.00M43.8%
SPONSORED ADR$54.96M38.9%
COM$5.42M3.8%
NAMEN AKT$5.35M3.8%
ORD SHS$4.09M2.9%
SPONSORED ADS$3.54M2.5%
SEMICONDUCTR ETF$1.96M1.4%
Portfolio Concentration
Top 3$101.71M71.9%
4–10$27.81M19.7%
11–25$11.93M8.4%
Top 3 weight
71.9%
Top 10 weight
91.6%
Voting Authority Distribution
Total shares with voting rights: 15.29M
Sole
Full voting authority
15.29M
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
Other25
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
STELLANTIS N.V
DFNDShares3.39M
TypeSH
Market value$48.01M
33.94%
Sole
3.39M
Shared
0.00
None
0.00
NOKIA CORP
DFNDShares10.33M
TypeSH
Market value$47.91M
33.87%
Sole
9.83M
Shared
0.00
None
0.00
CNH INDL N V
DFNDShares362.53K
TypeSH
Market value$5.80M
4.10%
Sole
362.53K
Shared
0.00
None
0.00
FERRARI N V
DFNDShares25.33K
TypeSH
Market value$5.42M
3.83%
Sole
25.33K
Shared
0.00
None
0.00
DEUTSCHE BANK A G
DFNDShares473.45K
TypeSH
Market value$5.35M
3.78%
Sole
473.45K
Shared
0.00
None
0.00
UBS GROUP AG
DFNDShares273.95K
TypeSH
Market value$5.10M
3.60%
Sole
273.95K
Shared
0.00
None
0.00
ALCON AG
DFNDShares59.84K
TypeSH
Market value$4.09M
2.89%
Sole
59.84K
Shared
0.00
None
0.00
BHP GROUP LTD
DFNDShares57.05K
TypeSH
Market value$3.54M
2.50%
Sole
57.05K
Shared
0.00
None
0.00
ING GROEP N.V.
DFNDShares193K
TypeSH
Market value$2.35M
1.66%
Sole
193K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares9.67K
TypeSH
Market value$1.96M
1.39%
Sole
9.67K
Shared
0.00
None
0.00
LOGITECH INTL S A
DFNDShares31.61K
TypeSH
Market value$1.95M
1.38%
Sole
31.61K
Shared
0.00
None
0.00
BP PLC
DFNDShares54.85K
TypeSH
Market value$1.92M
1.35%
Sole
54.85K
Shared
0.00
None
0.00
QIAGEN NV
DFNDShares23.32K
TypeSH
Market value$1.16M
0.82%
Sole
23.32K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares3.54K
TypeSH
Market value$1.15M
0.82%
Sole
3.54K
Shared
0.00
None
0.00
WOODSIDE ENERGY GROUP LTD
DFNDShares41.78K
TypeSH
Market value$1.01M
0.72%
Sole
41.78K
Shared
0.00
None
0.00
ERICSSON
DFNDShares131K
TypeSH
Market value$765.0K
0.54%
Sole
131K
Shared
0.00
None
0.00
MICRO FOCUS INTL PLC
DFNDShares100K
TypeSH
Market value$631.0K
0.45%
Sole
100K
Shared
0.00
None
0.00
EQUINOR ASA
DFNDShares16.70K
TypeSH
Market value$598.0K
0.42%
Sole
16.70K
Shared
0.00
None
0.00
ABB LTD
DFNDShares15.12K
TypeSH
Market value$460.6K
0.33%
Sole
15.12K
Shared
0.00
None
0.00
FRONTLINE LTD
DFNDShares38K
TypeSH
Market value$460.0K
0.33%
Sole
38K
Shared
0.00
None
0.00
SAP SE
DFNDShares3.90K
TypeSH
Market value$402.4K
0.28%
Sole
3.90K
Shared
0.00
None
0.00
GOLD FIELDS LTD
DFNDShares38.13K
TypeSH
Market value$394.7K
0.28%
Sole
38.13K
Shared
0.00
None
0.00
ABCAM PLC
DFNDShares24.31K
TypeSH
Market value$378.2K
0.27%
Sole
24.31K
Shared
0.00
None
0.00
HARMONY GOLD MINING CO LTD
DFNDShares95.36K
TypeSH
Market value$324.2K
0.23%
Sole
95.36K
Shared
0.00
None
0.00
SHELL PLC
DFNDShares5.54K
TypeSH
Market value$315.3K
0.22%
Sole
5.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STELLANTIS N.VDFND | SHS | 3.39M | SH | $48.01M 33.94% | 3.39M | 0.00 | 0.00 |
NOKIA CORPDFND | SPONSORED ADR | 10.33M | SH | $47.91M 33.87% | 9.83M | 0.00 | 0.00 |
CNH INDL N VDFND | SHS | 362.53K | SH | $5.80M 4.10% | 362.53K | 0.00 | 0.00 |
FERRARI N VDFND | COM | 25.33K | SH | $5.42M 3.83% | 25.33K | 0.00 | 0.00 |
DEUTSCHE BANK A GDFND | NAMEN AKT | 473.45K | SH | $5.35M 3.78% | 473.45K | 0.00 | 0.00 |
UBS GROUP AGDFND | SHS | 273.95K | SH | $5.10M 3.60% | 273.95K | 0.00 | 0.00 |
ALCON AGDFND | ORD SHS | 59.84K | SH | $4.09M 2.89% | 59.84K | 0.00 | 0.00 |
BHP GROUP LTDDFND | SPONSORED ADS | 57.05K | SH | $3.54M 2.50% | 57.05K | 0.00 | 0.00 |
ING GROEP N.V.DFND | SPONSORED ADR | 193K | SH | $2.35M 1.66% | 193K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 9.67K | SH | $1.96M 1.39% | 9.67K | 0.00 | 0.00 |
LOGITECH INTL S ADFND | SHS | 31.61K | SH | $1.95M 1.38% | 31.61K | 0.00 | 0.00 |
BP PLCDFND | SPONSORED ADR | 54.85K | SH | $1.92M 1.35% | 54.85K | 0.00 | 0.00 |
QIAGEN NVDFND | SHS NEW | 23.32K | SH | $1.16M 0.82% | 23.32K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 3.54K | SH | $1.15M 0.82% | 3.54K | 0.00 | 0.00 |
WOODSIDE ENERGY GROUP LTDDFND | SPONSORED ADR | 41.78K | SH | $1.01M 0.72% | 41.78K | 0.00 | 0.00 |
ERICSSONDFND | ADR B SEK 10 | 131K | SH | $765.0K 0.54% | 131K | 0.00 | 0.00 |
MICRO FOCUS INTL PLCDFND | SPON ADR NEW | 100K | SH | $631.0K 0.45% | 100K | 0.00 | 0.00 |
EQUINOR ASADFND | SPONSORED ADR | 16.70K | SH | $598.0K 0.42% | 16.70K | 0.00 | 0.00 |
ABB LTDDFND | SPONSORED ADR | 15.12K | SH | $460.6K 0.33% | 15.12K | 0.00 | 0.00 |
FRONTLINE LTDDFND | SHS NEW | 38K | SH | $460.0K 0.33% | 38K | 0.00 | 0.00 |
SAP SEDFND | SPON ADR | 3.90K | SH | $402.4K 0.28% | 3.90K | 0.00 | 0.00 |
GOLD FIELDS LTDDFND | SPONSORED ADR | 38.13K | SH | $394.7K 0.28% | 38.13K | 0.00 | 0.00 |
ABCAM PLCDFND | ADS | 24.31K | SH | $378.2K 0.27% | 24.31K | 0.00 | 0.00 |
HARMONY GOLD MINING CO LTDDFND | SPONSORED ADR | 95.36K | SH | $324.2K 0.23% | 95.36K | 0.00 | 0.00 |
SHELL PLCDFND | SPON ADS | 5.54K | SH | $315.3K 0.22% | 5.54K | 0.00 | 0.00 |