Filed: 8/11/2023ACC: 0001765923-23-000004
📋 What this filing means
SUSQUEHANNA INTERNATIONAL SECURITIES, LTD. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $107.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$107.46M
Total AUM (reported)
3.78M
Total Shares
Allocation by class
SHS$36.79M34.2%
SPON ADR$20.35M18.9%
SPONSORED ADR$17.19M16.0%
COM$16.95M15.8%
SPONSORED ADS$5.75M5.4%
SPON ADR NEW$2.10M2.0%
SHS NEW$1.92M1.8%
Portfolio Concentration
Top 3$55.64M51.8%
4–10$31.32M29.1%
11–25$15.56M14.5%
Rest$4.95M4.6%
Top 3 weight
51.8%
Top 10 weight
80.9%
Voting Authority Distribution
Total shares with voting rights: 3.78M
Sole
Full voting authority
3.78M
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
Other40
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
LOGITECH INTL S A
DFNDShares348.23K
TypeSH
Market value$20.68M
19.25%
Sole
348.23K
Shared
0.00
None
0.00
SAP SE
DFNDShares148.71K
TypeSH
Market value$20.35M
18.93%
Sole
148.71K
Shared
0.00
None
0.00
STELLANTIS N.V
DFNDShares832.97K
TypeSH
Market value$14.61M
13.60%
Sole
832.97K
Shared
0.00
None
0.00
FERRARI N V
DFNDShares44.29K
TypeSH
Market value$14.40M
13.40%
Sole
44.29K
Shared
0.00
None
0.00
NOKIA CORP
DFNDShares982.86K
TypeSH
Market value$4.09M
3.80%
Sole
982.86K
Shared
0.00
None
0.00
BHP GROUP LTD
DFNDShares49.78K
TypeSH
Market value$2.97M
2.76%
Sole
49.78K
Shared
0.00
None
0.00
ING GROEP N.V.
DFNDShares206.47K
TypeSH
Market value$2.78M
2.59%
Sole
206.47K
Shared
0.00
None
0.00
WOODSIDE ENERGY GROUP LTD
DFNDShares114.50K
TypeSH
Market value$2.66M
2.47%
Sole
114.50K
Shared
0.00
None
0.00
RIO TINTO PLC
DFNDShares38.45K
TypeSH
Market value$2.45M
2.28%
Sole
38.45K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares19.46K
TypeSH
Market value$1.96M
1.83%
Sole
19.46K
Shared
0.00
None
0.00
QIAGEN NV
DFNDShares42.66K
TypeSH
Market value$1.92M
1.79%
Sole
42.66K
Shared
0.00
None
0.00
ASTRAZENECA PLC
DFNDShares20.66K
TypeSH
Market value$1.48M
1.38%
Sole
20.66K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
DFNDShares38.55K
TypeSH
Market value$1.28M
1.19%
Sole
38.55K
Shared
0.00
None
0.00
ASML HOLDING N V
DFNDShares1.69K
TypeSH
Market value$1.23M
1.14%
Sole
1.69K
Shared
0.00
None
0.00
SMITH & NEPHEW PLC
DFNDShares37.02K
TypeSH
Market value$1.19M
1.11%
Sole
37.02K
Shared
0.00
None
0.00
HSBC HLDGS PLC
DFNDShares29.25K
TypeSH
Market value$1.16M
1.08%
Sole
29.25K
Shared
0.00
None
0.00
HALEON PLC
DFNDShares120.72K
TypeSH
Market value$1.01M
0.94%
Sole
120.72K
Shared
0.00
None
0.00
EPAM SYS INC
DFNDShares4.40K
TypeSH
Market value$988.9K
0.92%
Sole
4.40K
Shared
0.00
None
0.00
FRONTLINE PLC
DFNDShares64.31K
TypeSH
Market value$934.5K
0.87%
Sole
64.31K
Shared
0.00
None
0.00
ARGENX SE
DFNDShares2.17K
TypeSH
Market value$845.7K
0.79%
Sole
2.17K
Shared
0.00
None
0.00
TOTALENERGIES SE
DFNDShares14.20K
TypeSH
Market value$818.5K
0.76%
Sole
14.20K
Shared
0.00
None
0.00
LLOYDS BANKING GROUP PLC
DFNDShares345.98K
TypeSH
Market value$761.2K
0.71%
Sole
345.98K
Shared
0.00
None
0.00
DEUTSCHE BANK A G
DFNDShares63.71K
TypeSH
Market value$670.9K
0.62%
Sole
63.71K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
DFNDShares13.90K
TypeSH
Market value$639.1K
0.59%
Sole
13.90K
Shared
0.00
None
0.00
GLOBANT S A
DFNDShares3.49K
TypeSH
Market value$627.0K
0.58%
Sole
3.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LOGITECH INTL S ADFND | SHS | 348.23K | SH | $20.68M 19.25% | 348.23K | 0.00 | 0.00 |
SAP SEDFND | SPON ADR | 148.71K | SH | $20.35M 18.93% | 148.71K | 0.00 | 0.00 |
STELLANTIS N.VDFND | SHS | 832.97K | SH | $14.61M 13.60% | 832.97K | 0.00 | 0.00 |
FERRARI N VDFND | COM | 44.29K | SH | $14.40M 13.40% | 44.29K | 0.00 | 0.00 |
NOKIA CORPDFND | SPONSORED ADR | 982.86K | SH | $4.09M 3.80% | 982.86K | 0.00 | 0.00 |
BHP GROUP LTDDFND | SPONSORED ADS | 49.78K | SH | $2.97M 2.76% | 49.78K | 0.00 | 0.00 |
ING GROEP N.V.DFND | SPONSORED ADR | 206.47K | SH | $2.78M 2.59% | 206.47K | 0.00 | 0.00 |
WOODSIDE ENERGY GROUP LTDDFND | SPONSORED ADR | 114.50K | SH | $2.66M 2.47% | 114.50K | 0.00 | 0.00 |
RIO TINTO PLCDFND | SPONSORED ADR | 38.45K | SH | $2.45M 2.28% | 38.45K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 19.46K | SH | $1.96M 1.83% | 19.46K | 0.00 | 0.00 |
QIAGEN NVDFND | SHS NEW | 42.66K | SH | $1.92M 1.79% | 42.66K | 0.00 | 0.00 |
ASTRAZENECA PLCDFND | SPONSORED ADR | 20.66K | SH | $1.48M 1.38% | 20.66K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCDFND | SPONSORED ADR | 38.55K | SH | $1.28M 1.19% | 38.55K | 0.00 | 0.00 |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 1.69K | SH | $1.23M 1.14% | 1.69K | 0.00 | 0.00 |
SMITH & NEPHEW PLCDFND | SPDN ADR NEW | 37.02K | SH | $1.19M 1.11% | 37.02K | 0.00 | 0.00 |
HSBC HLDGS PLCDFND | SPON ADR NEW | 29.25K | SH | $1.16M 1.08% | 29.25K | 0.00 | 0.00 |
HALEON PLCDFND | SPON ADS | 120.72K | SH | $1.01M 0.94% | 120.72K | 0.00 | 0.00 |
EPAM SYS INCDFND | COM | 4.40K | SH | $988.9K 0.92% | 4.40K | 0.00 | 0.00 |
FRONTLINE PLCDFND | COM | 64.31K | SH | $934.5K 0.87% | 64.31K | 0.00 | 0.00 |
ARGENX SEDFND | SPONSORED ADR | 2.17K | SH | $845.7K 0.79% | 2.17K | 0.00 | 0.00 |
TOTALENERGIES SEDFND | SPONSORED ADS | 14.20K | SH | $818.5K 0.76% | 14.20K | 0.00 | 0.00 |
LLOYDS BANKING GROUP PLCDFND | SPONSORED ADR | 345.98K | SH | $761.2K 0.71% | 345.98K | 0.00 | 0.00 |
DEUTSCHE BANK A GDFND | NAMEN AKT | 63.71K | SH | $670.9K 0.62% | 63.71K | 0.00 | 0.00 |
SPDR INDEX SHS FDSDFND | EURO STOXX 50 | 13.90K | SH | $639.1K 0.59% | 13.90K | 0.00 | 0.00 |
GLOBANT S ADFND | COM | 3.49K | SH | $627.0K 0.58% | 3.49K | 0.00 | 0.00 |
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