Filed: 11/14/2023ACC: 0001765923-23-000005
📋 What this filing means
SUSQUEHANNA INTERNATIONAL SECURITIES, LTD. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $118.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$118.09M
Total AUM (reported)
5.25M
Total Shares
Allocation by class
SHS$69.86M59.2%
N Y REGISTRY SHS$12.69M10.7%
SPONSORED ADS$9.10M7.7%
SPONSORED ADR$7.19M6.1%
COM$4.56M3.9%
SPON ADR$3.87M3.3%
ORD SHS$2.81M2.4%
Portfolio Concentration
Top 3$78.42M66.4%
4–10$26.18M22.2%
11–25$12.33M10.4%
Rest$1.17M1.0%
Top 3 weight
66.4%
Top 10 weight
88.6%
Voting Authority Distribution
Total shares with voting rights: 5.25M
Sole
Full voting authority
5.25M
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
Other30
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
STELLANTIS N.V
DFNDShares1.93M
TypeSH
Market value$36.97M
31.31%
Sole
1.93M
Shared
0.00
None
0.00
UBS GROUP AG
DFNDShares1.17M
TypeSH
Market value$28.76M
24.35%
Sole
1.17M
Shared
0.00
None
0.00
ASML HOLDING N V
DFNDShares21.56K
TypeSH
Market value$12.69M
10.75%
Sole
21.56K
Shared
0.00
None
0.00
BHP GROUP LTD
DFNDShares143.50K
TypeSH
Market value$8.16M
6.91%
Sole
143.50K
Shared
0.00
None
0.00
SAP SE
DFNDShares29.95K
TypeSH
Market value$3.87M
3.28%
Sole
29.95K
Shared
0.00
None
0.00
LOGITECH INTL S A
DFNDShares50.79K
TypeSH
Market value$3.50M
2.96%
Sole
50.79K
Shared
0.00
None
0.00
NOKIA CORP
DFNDShares782.57K
TypeSH
Market value$2.93M
2.48%
Sole
782.57K
Shared
0.00
None
0.00
ALCON AG
DFNDShares36.51K
TypeSH
Market value$2.81M
2.38%
Sole
36.51K
Shared
0.00
None
0.00
WOODSIDE ENERGY GROUP LTD
DFNDShares106.01K
TypeSH
Market value$2.47M
2.09%
Sole
106.01K
Shared
0.00
None
0.00
DEUTSCHE BANK A G
DFNDShares221.42K
TypeSH
Market value$2.43M
2.06%
Sole
221.42K
Shared
0.00
None
0.00
EPAM SYS INC
DFNDShares6.49K
TypeSH
Market value$1.66M
1.40%
Sole
6.49K
Shared
0.00
None
0.00
GLOBANT S A
DFNDShares7.18K
TypeSH
Market value$1.42M
1.20%
Sole
7.18K
Shared
0.00
None
0.00
QIAGEN NV
DFNDShares28.71K
TypeSH
Market value$1.16M
0.98%
Sole
28.71K
Shared
0.00
None
0.00
TOTALENERGIES SE
DFNDShares14.20K
TypeSH
Market value$933.8K
0.79%
Sole
14.20K
Shared
0.00
None
0.00
HALEON PLC
DFNDShares108.68K
TypeSH
Market value$905.3K
0.77%
Sole
108.68K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares10K
TypeSH
Market value$903.9K
0.77%
Sole
10K
Shared
0.00
None
0.00
FERRARI N V
DFNDShares2.87K
TypeSH
Market value$846.7K
0.72%
Sole
2.87K
Shared
0.00
None
0.00
LLOYDS BANKING GROUP PLC
DFNDShares361.34K
TypeSH
Market value$769.7K
0.65%
Sole
361.34K
Shared
0.00
None
0.00
SMITH & NEPHEW PLC
DFNDShares29.03K
TypeSH
Market value$719.0K
0.61%
Sole
29.03K
Shared
0.00
None
0.00
FRONTLINE PLC
DFNDShares33.73K
TypeSH
Market value$633.4K
0.54%
Sole
33.73K
Shared
0.00
None
0.00
ENDAVA PLC
DFNDShares10.25K
TypeSH
Market value$588.1K
0.50%
Sole
10.25K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
DFNDShares13.90K
TypeSH
Market value$583.9K
0.49%
Sole
13.90K
Shared
0.00
None
0.00
GSK PLC
DFNDShares11.53K
TypeSH
Market value$418.1K
0.35%
Sole
11.53K
Shared
0.00
None
0.00
CNH INDL N V
DFNDShares34.33K
TypeSH
Market value$415.4K
0.35%
Sole
34.33K
Shared
0.00
None
0.00
ING GROEP N.V.
DFNDShares27.94K
TypeSH
Market value$368.2K
0.31%
Sole
27.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STELLANTIS N.VDFND | SHS | 1.93M | SH | $36.97M 31.31% | 1.93M | 0.00 | 0.00 |
UBS GROUP AGDFND | SHS | 1.17M | SH | $28.76M 24.35% | 1.17M | 0.00 | 0.00 |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 21.56K | SH | $12.69M 10.75% | 21.56K | 0.00 | 0.00 |
BHP GROUP LTDDFND | SPONSORED ADS | 143.50K | SH | $8.16M 6.91% | 143.50K | 0.00 | 0.00 |
SAP SEDFND | SPON ADR | 29.95K | SH | $3.87M 3.28% | 29.95K | 0.00 | 0.00 |
LOGITECH INTL S ADFND | SHS | 50.79K | SH | $3.50M 2.96% | 50.79K | 0.00 | 0.00 |
NOKIA CORPDFND | SPONSORED ADR | 782.57K | SH | $2.93M 2.48% | 782.57K | 0.00 | 0.00 |
ALCON AGDFND | ORD SHS | 36.51K | SH | $2.81M 2.38% | 36.51K | 0.00 | 0.00 |
WOODSIDE ENERGY GROUP LTDDFND | SPONSORED ADR | 106.01K | SH | $2.47M 2.09% | 106.01K | 0.00 | 0.00 |
DEUTSCHE BANK A GDFND | NAMEN AKT | 221.42K | SH | $2.43M 2.06% | 221.42K | 0.00 | 0.00 |
EPAM SYS INCDFND | COM | 6.49K | SH | $1.66M 1.40% | 6.49K | 0.00 | 0.00 |
GLOBANT S ADFND | COM | 7.18K | SH | $1.42M 1.20% | 7.18K | 0.00 | 0.00 |
QIAGEN NVDFND | SHS NEW | 28.71K | SH | $1.16M 0.98% | 28.71K | 0.00 | 0.00 |
TOTALENERGIES SEDFND | SPONSORED ADS | 14.20K | SH | $933.8K 0.79% | 14.20K | 0.00 | 0.00 |
HALEON PLCDFND | SPON ADS | 108.68K | SH | $905.3K 0.77% | 108.68K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 10K | SH | $903.9K 0.77% | 10K | 0.00 | 0.00 |
FERRARI N VDFND | COM | 2.87K | SH | $846.7K 0.72% | 2.87K | 0.00 | 0.00 |
LLOYDS BANKING GROUP PLCDFND | SPONSORED ADR | 361.34K | SH | $769.7K 0.65% | 361.34K | 0.00 | 0.00 |
SMITH & NEPHEW PLCDFND | SPDN ADR NEW | 29.03K | SH | $719.0K 0.61% | 29.03K | 0.00 | 0.00 |
FRONTLINE PLCDFND | COM | 33.73K | SH | $633.4K 0.54% | 33.73K | 0.00 | 0.00 |
ENDAVA PLCDFND | ADS | 10.25K | SH | $588.1K 0.50% | 10.25K | 0.00 | 0.00 |
SPDR INDEX SHS FDSDFND | EURO STOXX 50 | 13.90K | SH | $583.9K 0.49% | 13.90K | 0.00 | 0.00 |
GSK PLCDFND | SPONSORED ADR | 11.53K | SH | $418.1K 0.35% | 11.53K | 0.00 | 0.00 |
CNH INDL N VDFND | SHS | 34.33K | SH | $415.4K 0.35% | 34.33K | 0.00 | 0.00 |
ING GROEP N.V.DFND | SPONSORED ADR | 27.94K | SH | $368.2K 0.31% | 27.94K | 0.00 | 0.00 |
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