Filed: 5/7/2024ACC: 0001765923-24-000002
📋 What this filing means
SUSQUEHANNA INTERNATIONAL SECURITIES, LTD. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $251.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$251.79M
Total AUM (reported)
8.29M
Total Shares
Allocation by class
SHS$109.61M43.5%
COM$49.44M19.6%
ORD SHS$27.87M11.1%
SPONSORED ADR$16.91M6.7%
SPONSORED ADS$10.94M4.3%
NAMEN AKT$10.84M4.3%
SHS NEW$5.86M2.3%
Portfolio Concentration
Top 3$132.49M52.6%
4–10$77.76M30.9%
11–25$30.74M12.2%
Rest$10.79M4.3%
Top 3 weight
52.6%
Top 10 weight
83.5%
Voting Authority Distribution
Total shares with voting rights: 7.89M
Sole
Full voting authority
7.89M
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
Other50
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
UBS GROUP AG
DFNDShares1.91M
TypeSH
Market value$58.76M
23.34%
Sole
1.91M
Shared
0.00
None
0.00
FERRARI N V
DFNDShares105.22K
TypeSH
Market value$45.87M
18.22%
Sole
105.22K
Shared
0.00
None
0.00
ALCON AG
DFNDShares334.56K
TypeSH
Market value$27.87M
11.07%
Sole
334.56K
Shared
0.00
None
0.00
STELLANTIS N.V
DFNDShares896.85K
TypeSH
Market value$25.38M
10.08%
Sole
896.85K
Shared
0.00
None
0.00
LOGITECH INTL S A
DFNDShares168.86K
TypeSH
Market value$15.09M
5.99%
Sole
168.86K
Shared
0.00
None
0.00
DEUTSCHE BANK A G
DFNDShares687.12K
TypeSH
Market value$10.84M
4.30%
Sole
687.12K
Shared
0.00
None
0.00
CNH INDL N V
DFNDShares705.98K
TypeSH
Market value$9.15M
3.63%
Sole
705.98K
Shared
0.00
None
0.00
NOKIA CORP
DFNDShares1.64M
TypeSH
Market value$5.79M
2.30%
Sole
1.64M
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
DFNDShares95.09K
TypeSH
Market value$5.78M
2.30%
Sole
95.09K
Shared
0.00
None
0.00
QIAGEN NV
DFNDShares133.31K
TypeSH
Market value$5.73M
2.28%
Sole
133.31K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares63.56K
TypeSH
Market value$4.60M
1.83%
Sole
63.56K
Shared
0.00
None
0.00
HSBC HLDGS PLC
DFNDShares112.58K
TypeSH
Market value$4.43M
1.76%
Sole
112.58K
Shared
0.00
None
0.00
BHP GROUP LTD
DFNDShares44.51K
TypeSH
Market value$2.57M
1.02%
Sole
44.51K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares10K
TypeSH
Market value$2.25M
0.89%
Sole
10K
Shared
0.00
None
0.00
SHELL PLC
DFNDShares32.27K
TypeSH
Market value$2.16M
0.86%
Sole
32.27K
Shared
0.00
None
0.00
JD.COM INC
DFNDShares78.85K
TypeSH
Market value$2.16M
0.86%
Sole
78.85K
Shared
0.00
None
0.00
ASTRAZENECA PLC
DFNDShares28.71K
TypeSH
Market value$1.95M
0.77%
Sole
28.71K
Shared
0.00
None
0.00
WOODSIDE ENERGY GROUP LTD
DFNDShares93.17K
TypeSH
Market value$1.86M
0.74%
Sole
93.17K
Shared
0.00
None
0.00
NETEASE INC
DFNDShares13.65K
TypeSH
Market value$1.41M
0.56%
Sole
13.65K
Shared
0.00
None
0.00
SAP SE
DFNDShares7.09K
TypeSH
Market value$1.38M
0.55%
Sole
7.09K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares14.50K
TypeSH
Market value$1.37M
0.54%
Sole
14.50K
Shared
0.00
None
0.00
MORPHOSYS AG
DFNDShares71.04K
TypeSH
Market value$1.29M
0.51%
Sole
71.04K
Shared
0.00
None
0.00
BANCO SANTANDER S.A.
DFNDShares260.63K
TypeSH
Market value$1.26M
0.50%
Sole
260.63K
Shared
0.00
None
0.00
MICROSTRATEGY INC
DFNDShares661.00
TypeSH
Market value$1.13M
0.45%
Sole
661.00
Shared
0.00
None
0.00
B2GOLD CORP
DFNDShares352K
TypeSH
Market value$918.7K
0.36%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBS GROUP AGDFND | SHS | 1.91M | SH | $58.76M 23.34% | 1.91M | 0.00 | 0.00 |
FERRARI N VDFND | COM | 105.22K | SH | $45.87M 18.22% | 105.22K | 0.00 | 0.00 |
ALCON AGDFND | ORD SHS | 334.56K | SH | $27.87M 11.07% | 334.56K | 0.00 | 0.00 |
STELLANTIS N.VDFND | SHS | 896.85K | SH | $25.38M 10.08% | 896.85K | 0.00 | 0.00 |
LOGITECH INTL S ADFND | SHS | 168.86K | SH | $15.09M 5.99% | 168.86K | 0.00 | 0.00 |
DEUTSCHE BANK A GDFND | NAMEN AKT | 687.12K | SH | $10.84M 4.30% | 687.12K | 0.00 | 0.00 |
CNH INDL N VDFND | SHS | 705.98K | SH | $9.15M 3.63% | 705.98K | 0.00 | 0.00 |
NOKIA CORPDFND | SPONSORED ADR | 1.64M | SH | $5.79M 2.30% | 1.64M | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVDFND | SPONSORED ADR | 95.09K | SH | $5.78M 2.30% | 95.09K | 0.00 | 0.00 |
QIAGEN NVDFND | SHS NEW | 133.31K | SH | $5.73M 2.28% | 133.31K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 63.56K | SH | $4.60M 1.83% | 63.56K | 0.00 | 0.00 |
HSBC HLDGS PLCDFND | SPON ADR NEW | 112.58K | SH | $4.43M 1.76% | 112.58K | 0.00 | 0.00 |
BHP GROUP LTDDFND | SPONSORED ADS | 44.51K | SH | $2.57M 1.02% | 44.51K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 10K | SH | $2.25M 0.89% | 10K | 0.00 | 0.00 |
SHELL PLCDFND | SPON ADS | 32.27K | SH | $2.16M 0.86% | 32.27K | 0.00 | 0.00 |
JD.COM INCDFND | SPON ADR CL A | 78.85K | SH | $2.16M 0.86% | 78.85K | 0.00 | 0.00 |
ASTRAZENECA PLCDFND | SPONSORED ADR | 28.71K | SH | $1.95M 0.77% | 28.71K | 0.00 | 0.00 |
WOODSIDE ENERGY GROUP LTDDFND | SPONSORED ADR | 93.17K | SH | $1.86M 0.74% | 93.17K | 0.00 | 0.00 |
NETEASE INCDFND | SPONSORED ADS | 13.65K | SH | $1.41M 0.56% | 13.65K | 0.00 | 0.00 |
SAP SEDFND | SPON ADR | 7.09K | SH | $1.38M 0.55% | 7.09K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 14.50K | SH | $1.37M 0.54% | 14.50K | 0.00 | 0.00 |
MORPHOSYS AGDFND | SPONSORED ADS | 71.04K | SH | $1.29M 0.51% | 71.04K | 0.00 | 0.00 |
BANCO SANTANDER S.A.DFND | ADR | 260.63K | SH | $1.26M 0.50% | 260.63K | 0.00 | 0.00 |
MICROSTRATEGY INCDFND | CL A NEW | 661.00 | SH | $1.13M 0.45% | 661.00 | 0.00 | 0.00 |
B2GOLD CORPDFND | COM | 352K | SH | $918.7K 0.36% | 0.00 | 0.00 | 0.00 |
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