Filed: 2/14/2024ACC: 0001765923-24-000001
📋 What this filing means
SUSQUEHANNA INTERNATIONAL SECURITIES, LTD. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $138.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$138.07M
Total AUM (reported)
5.73M
Total Shares
Allocation by class
SHS$39.34M28.5%
SPONSORED ADR$28.56M20.7%
ORD SHS$27.90M20.2%
SPONSORED ADS$16.89M12.2%
SPON ADR NEW$5.79M4.2%
COM$5.01M3.6%
SPON ADS$4.83M3.5%
Portfolio Concentration
Top 3$66.45M48.1%
4–10$32.48M23.5%
11–25$27.55M20.0%
Rest$11.59M8.4%
Top 3 weight
48.1%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 5.69M
Sole
Full voting authority
5.69M
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
Other46
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
ALCON AG
DFNDShares357.11K
TypeSH
Market value$27.90M
20.21%
Sole
357.11K
Shared
0.00
None
0.00
UBS GROUP AG
DFNDShares889.45K
TypeSH
Market value$27.48M
19.91%
Sole
889.45K
Shared
0.00
None
0.00
STELLANTIS N.V
DFNDShares474.65K
TypeSH
Market value$11.07M
8.02%
Sole
474.65K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares129.50K
TypeSH
Market value$10.04M
7.27%
Sole
129.50K
Shared
0.00
None
0.00
NOKIA CORP
DFNDShares1.44M
TypeSH
Market value$4.92M
3.56%
Sole
1.44M
Shared
0.00
None
0.00
DIAGEO PLC
DFNDShares28.18K
TypeSH
Market value$4.10M
2.97%
Sole
28.18K
Shared
0.00
None
0.00
BP PLC
DFNDShares112.96K
TypeSH
Market value$4.00M
2.90%
Sole
112.96K
Shared
0.00
None
0.00
VODAFONE GROUP PLC NEW
DFNDShares381.72K
TypeSH
Market value$3.32M
2.41%
Sole
381.72K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
DFNDShares106.54K
TypeSH
Market value$3.12M
2.26%
Sole
106.54K
Shared
0.00
None
0.00
SHELL PLC
DFNDShares45.27K
TypeSH
Market value$2.98M
2.16%
Sole
45.27K
Shared
0.00
None
0.00
BHP GROUP LTD
DFNDShares43.18K
TypeSH
Market value$2.95M
2.14%
Sole
43.18K
Shared
0.00
None
0.00
MORPHOSYS AG
DFNDShares283.28K
TypeSH
Market value$2.80M
2.03%
Sole
283.28K
Shared
0.00
None
0.00
RIO TINTO PLC
DFNDShares34.59K
TypeSH
Market value$2.58M
1.87%
Sole
34.59K
Shared
0.00
None
0.00
EQUINOR ASA
DFNDShares78.94K
TypeSH
Market value$2.50M
1.81%
Sole
78.94K
Shared
0.00
None
0.00
WOODSIDE ENERGY GROUP LTD
DFNDShares102.25K
TypeSH
Market value$2.16M
1.56%
Sole
102.25K
Shared
0.00
None
0.00
EPAM SYS INC
DFNDShares6.49K
TypeSH
Market value$1.93M
1.40%
Sole
6.49K
Shared
0.00
None
0.00
HALEON PLC
DFNDShares224.84K
TypeSH
Market value$1.85M
1.34%
Sole
224.84K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares10K
TypeSH
Market value$1.75M
1.27%
Sole
10K
Shared
0.00
None
0.00
GLOBANT S A
DFNDShares7.18K
TypeSH
Market value$1.71M
1.24%
Sole
7.18K
Shared
0.00
None
0.00
TELEFONICA S A
DFNDShares360.03K
TypeSH
Market value$1.40M
1.02%
Sole
360.03K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares15K
TypeSH
Market value$1.26M
0.91%
Sole
15K
Shared
0.00
None
0.00
HSBC HLDGS PLC
DFNDShares29.18K
TypeSH
Market value$1.18M
0.86%
Sole
29.18K
Shared
0.00
None
0.00
FRONTLINE PLC
DFNDShares58.22K
TypeSH
Market value$1.17M
0.85%
Sole
58.22K
Shared
0.00
None
0.00
ASTRAZENECA PLC
DFNDShares17.21K
TypeSH
Market value$1.16M
0.84%
Sole
17.21K
Shared
0.00
None
0.00
NOVARTIS AG
DFNDShares11.46K
TypeSH
Market value$1.16M
0.84%
Sole
11.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALCON AGDFND | ORD SHS | 357.11K | SH | $27.90M 20.21% | 357.11K | 0.00 | 0.00 |
UBS GROUP AGDFND | SHS | 889.45K | SH | $27.48M 19.91% | 889.45K | 0.00 | 0.00 |
STELLANTIS N.VDFND | SHS | 474.65K | SH | $11.07M 8.02% | 474.65K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 129.50K | SH | $10.04M 7.27% | 129.50K | 0.00 | 0.00 |
NOKIA CORPDFND | SPONSORED ADR | 1.44M | SH | $4.92M 3.56% | 1.44M | 0.00 | 0.00 |
DIAGEO PLCDFND | SPON ADR NEW | 28.18K | SH | $4.10M 2.97% | 28.18K | 0.00 | 0.00 |
BP PLCDFND | SPONSORED ADR | 112.96K | SH | $4.00M 2.90% | 112.96K | 0.00 | 0.00 |
VODAFONE GROUP PLC NEWDFND | SPONSORED ADR | 381.72K | SH | $3.32M 2.41% | 381.72K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCDFND | SPONSORED ADR | 106.54K | SH | $3.12M 2.26% | 106.54K | 0.00 | 0.00 |
SHELL PLCDFND | SPON ADS | 45.27K | SH | $2.98M 2.16% | 45.27K | 0.00 | 0.00 |
BHP GROUP LTDDFND | SPONSORED ADS | 43.18K | SH | $2.95M 2.14% | 43.18K | 0.00 | 0.00 |
MORPHOSYS AGDFND | SPONSORED ADS | 283.28K | SH | $2.80M 2.03% | 283.28K | 0.00 | 0.00 |
RIO TINTO PLCDFND | SPONSORED ADR | 34.59K | SH | $2.58M 1.87% | 34.59K | 0.00 | 0.00 |
EQUINOR ASADFND | SPONSORED ADR | 78.94K | SH | $2.50M 1.81% | 78.94K | 0.00 | 0.00 |
WOODSIDE ENERGY GROUP LTDDFND | SPONSORED ADR | 102.25K | SH | $2.16M 1.56% | 102.25K | 0.00 | 0.00 |
EPAM SYS INCDFND | COM | 6.49K | SH | $1.93M 1.40% | 6.49K | 0.00 | 0.00 |
HALEON PLCDFND | SPON ADS | 224.84K | SH | $1.85M 1.34% | 224.84K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 10K | SH | $1.75M 1.27% | 10K | 0.00 | 0.00 |
GLOBANT S ADFND | COM | 7.18K | SH | $1.71M 1.24% | 7.18K | 0.00 | 0.00 |
TELEFONICA S ADFND | SPONSORED ADR | 360.03K | SH | $1.40M 1.02% | 360.03K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 15K | SH | $1.26M 0.91% | 15K | 0.00 | 0.00 |
HSBC HLDGS PLCDFND | SPON ADR NEW | 29.18K | SH | $1.18M 0.86% | 29.18K | 0.00 | 0.00 |
FRONTLINE PLCDFND | COM | 58.22K | SH | $1.17M 0.85% | 58.22K | 0.00 | 0.00 |
ASTRAZENECA PLCDFND | SPONSORED ADR | 17.21K | SH | $1.16M 0.84% | 17.21K | 0.00 | 0.00 |
NOVARTIS AGDFND | SPONSORED ADR | 11.46K | SH | $1.16M 0.84% | 11.46K | 0.00 | 0.00 |
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