Filed: 8/15/2024ACC: 0001765923-24-000004
📋 What this filing means
SUSQUEHANNA INTERNATIONAL SECURITIES, LTD. filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $414.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$414.76M
Total AUM (reported)
15.33M
Total Shares
Allocation by class
SHS$210.74M50.8%
COM$155.14M37.4%
ORD SHS$11.11M2.7%
SPONSORED ADR$8.87M2.1%
SHS NEW$6.01M1.4%
SPONSORED ADS$4.93M1.2%
NAMEN AKT$3.91M0.9%
Portfolio Concentration
Top 3$291.16M70.2%
4–10$85.43M20.6%
11–25$28.23M6.8%
Rest$9.93M2.4%
Top 3 weight
70.2%
Top 10 weight
90.8%
Voting Authority Distribution
Total shares with voting rights: 10.13M
Sole
Full voting authority
10.13M
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
Other51
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
UBS GROUP AG
DFNDShares5.02M
TypeSH
Market value$148.19M
35.73%
Sole
5.02M
Shared
0.00
None
0.00
STELLANTIS N.V
DFNDShares4.80M
TypeSH
Market value$95.31M
22.98%
Sole
0.00
Shared
0.00
None
0.00
FERRARI N V
DFNDShares116.73K
TypeSH
Market value$47.67M
11.49%
Sole
63.03K
Shared
0.00
None
0.00
STELLANTIS N.V
DFNDShares1.54M
TypeSH
Market value$30.54M
7.36%
Sole
1.54M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
DFNDShares105K
TypeSH
Market value$19.15M
4.62%
Sole
0.00
Shared
0.00
None
0.00
ALCON AG
DFNDShares122.18K
TypeSH
Market value$10.88M
2.62%
Sole
122.18K
Shared
0.00
None
0.00
CNH INDL N V
DFNDShares695.12K
TypeSH
Market value$7.04M
1.70%
Sole
695.12K
Shared
0.00
None
0.00
NOKIA CORP
DFNDShares1.64M
TypeSH
Market value$6.19M
1.49%
Sole
1.64M
Shared
0.00
None
0.00
QIAGEN NV
DFNDShares146.34K
TypeSH
Market value$6.01M
1.45%
Sole
146.34K
Shared
0.00
None
0.00
LOGITECH INTL S A
DFNDShares57.98K
TypeSH
Market value$5.62M
1.35%
Sole
57.98K
Shared
0.00
None
0.00
DEUTSCHE BANK A G
DFNDShares245.48K
TypeSH
Market value$3.91M
0.94%
Sole
245.48K
Shared
0.00
None
0.00
TESLA INC
DFNDShares15K
TypeSH
Market value$2.97M
0.72%
Sole
15K
Shared
0.00
None
0.00
ISHARES S&P GSCI COMMODITY-
DFNDShares125K
TypeSH
Market value$2.77M
0.67%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares5K
TypeSH
Market value$2.55M
0.61%
Sole
5K
Shared
0.00
None
0.00
CRH PLC
DFNDShares31K
TypeSH
Market value$2.32M
0.56%
Sole
0.00
Shared
0.00
None
0.00
BHP GROUP LTD
DFNDShares40.38K
TypeSH
Market value$2.31M
0.56%
Sole
40.38K
Shared
0.00
None
0.00
MICROSTRATEGY INC
DFNDShares1.50K
TypeSH
Market value$2.07M
0.50%
Sole
1.50K
Shared
0.00
None
0.00
NETEASE INC
DFNDShares18.77K
TypeSH
Market value$1.79M
0.43%
Sole
18.77K
Shared
0.00
None
0.00
WOODSIDE ENERGY GROUP LTD
DFNDShares93.17K
TypeSH
Market value$1.75M
0.42%
Sole
93.17K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares14.50K
TypeSH
Market value$1.32M
0.32%
Sole
14.50K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
DFNDShares2.60K
TypeSH
Market value$1.13M
0.27%
Sole
2.60K
Shared
0.00
None
0.00
SHELL PLC
DFNDShares14.14K
TypeSH
Market value$1.02M
0.25%
Sole
14.14K
Shared
0.00
None
0.00
BANCO SANTANDER S.A.
DFNDShares181.10K
TypeSH
Market value$838.5K
0.20%
Sole
181.10K
Shared
0.00
None
0.00
GLOBANT S A
DFNDShares4.53K
TypeSH
Market value$807.2K
0.19%
Sole
4.53K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
DFNDShares3K
TypeSH
Market value$673.7K
0.16%
Sole
3K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBS GROUP AGDFND | SHS | 5.02M | SH | $148.19M 35.73% | 5.02M | 0.00 | 0.00 |
STELLANTIS N.VDFND | COM | 4.80M | SH | $95.31M 22.98% | 0.00 | 0.00 | 0.00 |
FERRARI N VDFND | COM | 116.73K | SH | $47.67M 11.49% | 63.03K | 0.00 | 0.00 |
STELLANTIS N.VDFND | SHS | 1.54M | SH | $30.54M 7.36% | 1.54M | 0.00 | 0.00 |
FLUTTER ENTMT PLCDFND | SHS | 105K | SH | $19.15M 4.62% | 0.00 | 0.00 | 0.00 |
ALCON AGDFND | ORD SHS | 122.18K | SH | $10.88M 2.62% | 122.18K | 0.00 | 0.00 |
CNH INDL N VDFND | SHS | 695.12K | SH | $7.04M 1.70% | 695.12K | 0.00 | 0.00 |
NOKIA CORPDFND | SPONSORED ADR | 1.64M | SH | $6.19M 1.49% | 1.64M | 0.00 | 0.00 |
QIAGEN NVDFND | SHS NEW | 146.34K | SH | $6.01M 1.45% | 146.34K | 0.00 | 0.00 |
LOGITECH INTL S ADFND | SHS | 57.98K | SH | $5.62M 1.35% | 57.98K | 0.00 | 0.00 |
DEUTSCHE BANK A GDFND | NAMEN AKT | 245.48K | SH | $3.91M 0.94% | 245.48K | 0.00 | 0.00 |
TESLA INCDFND | COM | 15K | SH | $2.97M 0.72% | 15K | 0.00 | 0.00 |
ISHARES S&P GSCI COMMODITY-DFND | UNIT BEN INT | 125K | SH | $2.77M 0.67% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 5K | SH | $2.55M 0.61% | 5K | 0.00 | 0.00 |
CRH PLCDFND | ORD | 31K | SH | $2.32M 0.56% | 0.00 | 0.00 | 0.00 |
BHP GROUP LTDDFND | SPONSORED ADS | 40.38K | SH | $2.31M 0.56% | 40.38K | 0.00 | 0.00 |
MICROSTRATEGY INCDFND | CL A NEW | 1.50K | SH | $2.07M 0.50% | 1.50K | 0.00 | 0.00 |
NETEASE INCDFND | SPONSORED ADS | 18.77K | SH | $1.79M 0.43% | 18.77K | 0.00 | 0.00 |
WOODSIDE ENERGY GROUP LTDDFND | SPONSORED ADR | 93.17K | SH | $1.75M 0.42% | 93.17K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 14.50K | SH | $1.32M 0.32% | 14.50K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPDFND | COM | 2.60K | SH | $1.13M 0.27% | 2.60K | 0.00 | 0.00 |
SHELL PLCDFND | SPON ADS | 14.14K | SH | $1.02M 0.25% | 14.14K | 0.00 | 0.00 |
BANCO SANTANDER S.A.DFND | ADR | 181.10K | SH | $838.5K 0.20% | 181.10K | 0.00 | 0.00 |
GLOBANT S ADFND | COM | 4.53K | SH | $807.2K 0.19% | 4.53K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCDFND | COM | 3K | SH | $673.7K 0.16% | 3K | 0.00 | 0.00 |
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