Filed: 5/16/2023ACC: 0001765923-23-000003
📋 What this filing means
SUSQUEHANNA INTERNATIONAL SECURITIES, LTD. filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $163.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$163.01M
Total AUM (reported)
9.70M
Total Shares
Allocation by class
SHS$88.33M54.2%
NAMEN AKT$30.67M18.8%
SPONSORED ADR$17.23M10.6%
SPONSORED ADS$5.98M3.7%
ORD SHS$5.90M3.6%
ADR$4.46M2.7%
COM$3.67M2.2%
Portfolio Concentration
Top 3$74.34M45.6%
4–10$68.80M42.2%
11–25$18.05M11.1%
Rest$1.81M1.1%
Top 3 weight
45.6%
Top 10 weight
87.8%
Voting Authority Distribution
Total shares with voting rights: 9.70M
Sole
Full voting authority
9.70M
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
Other33
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
DEUTSCHE BANK A G
DFNDShares3M
TypeSH
Market value$30.67M
18.82%
Sole
3M
Shared
0.00
None
0.00
STELLANTIS N.V
DFNDShares1.21M
TypeSH
Market value$21.94M
13.46%
Sole
1.21M
Shared
0.00
None
0.00
LOGITECH INTL S A
DFNDShares374.21K
TypeSH
Market value$21.73M
13.33%
Sole
374.21K
Shared
0.00
None
0.00
CNH INDL N V
DFNDShares1.28M
TypeSH
Market value$19.53M
11.98%
Sole
1.28M
Shared
0.00
None
0.00
UBS GROUP AG
DFNDShares911.37K
TypeSH
Market value$19.45M
11.93%
Sole
911.37K
Shared
0.00
None
0.00
NOKIA CORP
DFNDShares2.10M
TypeSH
Market value$10.33M
6.34%
Sole
2.10M
Shared
0.00
None
0.00
ALCON AG
DFNDShares83.58K
TypeSH
Market value$5.90M
3.62%
Sole
83.58K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares14.35K
TypeSH
Market value$5.10M
3.13%
Sole
14.35K
Shared
0.00
None
0.00
NOVO-NORDISK A S
DFNDShares28.02K
TypeSH
Market value$4.46M
2.74%
Sole
28.02K
Shared
0.00
None
0.00
BHP GROUP LTD
DFNDShares63.70K
TypeSH
Market value$4.04M
2.48%
Sole
63.70K
Shared
0.00
None
0.00
FERRARI N V
DFNDShares10.83K
TypeSH
Market value$2.94M
1.80%
Sole
10.83K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares9.67K
TypeSH
Market value$2.54M
1.56%
Sole
9.67K
Shared
0.00
None
0.00
QIAGEN NV
DFNDShares48.32K
TypeSH
Market value$2.22M
1.36%
Sole
48.32K
Shared
0.00
None
0.00
BP PLC
DFNDShares54.85K
TypeSH
Market value$2.08M
1.28%
Sole
54.85K
Shared
0.00
None
0.00
ASTRAZENECA PLC
DFNDShares24.56K
TypeSH
Market value$1.70M
1.05%
Sole
24.56K
Shared
0.00
None
0.00
WOODSIDE ENERGY GROUP LTD
DFNDShares41.78K
TypeSH
Market value$937.1K
0.57%
Sole
41.78K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares8.71K
TypeSH
Market value$889.9K
0.55%
Sole
8.71K
Shared
0.00
None
0.00
ERICSSON
DFNDShares131K
TypeSH
Market value$766.4K
0.47%
Sole
131K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares8.12K
TypeSH
Market value$755.6K
0.46%
Sole
8.12K
Shared
0.00
None
0.00
FRONTLINE PLC
DFNDShares36.25K
TypeSH
Market value$600.3K
0.37%
Sole
36.25K
Shared
0.00
None
0.00
EURONAV NV
DFNDShares34.79K
TypeSH
Market value$584.1K
0.36%
Sole
34.79K
Shared
0.00
None
0.00
ASML HOLDING N V
DFNDShares780.00
TypeSH
Market value$531.0K
0.33%
Sole
780.00
Shared
0.00
None
0.00
ABB LTD
DFNDShares15.12K
TypeSH
Market value$518.6K
0.32%
Sole
15.12K
Shared
0.00
None
0.00
ING GROEP N.V.
DFNDShares43K
TypeSH
Market value$510.4K
0.31%
Sole
43K
Shared
0.00
None
0.00
EQUINOR ASA
DFNDShares16.70K
TypeSH
Market value$474.8K
0.29%
Sole
16.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DEUTSCHE BANK A GDFND | NAMEN AKT | 3M | SH | $30.67M 18.82% | 3M | 0.00 | 0.00 |
STELLANTIS N.VDFND | SHS | 1.21M | SH | $21.94M 13.46% | 1.21M | 0.00 | 0.00 |
LOGITECH INTL S ADFND | SHS | 374.21K | SH | $21.73M 13.33% | 374.21K | 0.00 | 0.00 |
CNH INDL N VDFND | SHS | 1.28M | SH | $19.53M 11.98% | 1.28M | 0.00 | 0.00 |
UBS GROUP AGDFND | SHS | 911.37K | SH | $19.45M 11.93% | 911.37K | 0.00 | 0.00 |
NOKIA CORPDFND | SPONSORED ADR | 2.10M | SH | $10.33M 6.34% | 2.10M | 0.00 | 0.00 |
ALCON AGDFND | ORD SHS | 83.58K | SH | $5.90M 3.62% | 83.58K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 14.35K | SH | $5.10M 3.13% | 14.35K | 0.00 | 0.00 |
NOVO-NORDISK A SDFND | ADR | 28.02K | SH | $4.46M 2.74% | 28.02K | 0.00 | 0.00 |
BHP GROUP LTDDFND | SPONSORED ADS | 63.70K | SH | $4.04M 2.48% | 63.70K | 0.00 | 0.00 |
FERRARI N VDFND | COM | 10.83K | SH | $2.94M 1.80% | 10.83K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 9.67K | SH | $2.54M 1.56% | 9.67K | 0.00 | 0.00 |
QIAGEN NVDFND | SHS NEW | 48.32K | SH | $2.22M 1.36% | 48.32K | 0.00 | 0.00 |
BP PLCDFND | SPONSORED ADR | 54.85K | SH | $2.08M 1.28% | 54.85K | 0.00 | 0.00 |
ASTRAZENECA PLCDFND | SPONSORED ADR | 24.56K | SH | $1.70M 1.05% | 24.56K | 0.00 | 0.00 |
WOODSIDE ENERGY GROUP LTDDFND | SPONSORED ADR | 41.78K | SH | $937.1K 0.57% | 41.78K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 8.71K | SH | $889.9K 0.55% | 8.71K | 0.00 | 0.00 |
ERICSSONDFND | ADR B SEK 10 | 131K | SH | $766.4K 0.47% | 131K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 8.12K | SH | $755.6K 0.46% | 8.12K | 0.00 | 0.00 |
FRONTLINE PLCDFND | COM | 36.25K | SH | $600.3K 0.37% | 36.25K | 0.00 | 0.00 |
EURONAV NVDFND | SHS | 34.79K | SH | $584.1K 0.36% | 34.79K | 0.00 | 0.00 |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 780.00 | SH | $531.0K 0.33% | 780.00 | 0.00 | 0.00 |
ABB LTDDFND | SPONSORED ADR | 15.12K | SH | $518.6K 0.32% | 15.12K | 0.00 | 0.00 |
ING GROEP N.V.DFND | SPONSORED ADR | 43K | SH | $510.4K 0.31% | 43K | 0.00 | 0.00 |
EQUINOR ASADFND | SPONSORED ADR | 16.70K | SH | $474.8K 0.29% | 16.70K | 0.00 | 0.00 |
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