Filed: 11/14/2024ACC: 0001765923-24-000011
📋 What this filing means
SUSQUEHANNA INTERNATIONAL SECURITIES, LTD. filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $422.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$422.04M
Total AUM (reported)
22.85M
Total Shares
Allocation by class
SHS$207.59M49.2%
COM$121.47M28.8%
ORD SHS$25.84M6.1%
ORD$15.49M3.7%
SPONSORED ADR$15.19M3.6%
NAMEN AKT$10.79M2.6%
CL B$5.30M1.3%
Portfolio Concentration
Top 3$307.07M72.8%
4–10$81.64M19.3%
11–25$23.06M5.5%
Rest$10.26M2.4%
Top 3 weight
72.8%
Top 10 weight
92.1%
Voting Authority Distribution
Total shares with voting rights: 17.48M
Sole
Full voting authority
17.48M
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
Other47
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
STELLANTIS N.V
DFNDShares13.75M
TypeSH
Market value$193.24M
45.79%
Sole
13.75M
Shared
0.00
None
0.00
STELLANTIS N.V
DFNDShares4.92M
TypeSH
Market value$69.09M
16.37%
Sole
0.00
Shared
0.00
None
0.00
FERRARI N V
DFNDShares95.19K
TypeSH
Market value$44.75M
10.60%
Sole
44.98K
Shared
0.00
None
0.00
ALCON AG
DFNDShares256.13K
TypeSH
Market value$25.63M
6.07%
Sole
256.13K
Shared
0.00
None
0.00
CRH PLC
DFNDShares167K
TypeSH
Market value$15.49M
3.67%
Sole
0.00
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
DFNDShares52K
TypeSH
Market value$12.34M
2.92%
Sole
0.00
Shared
0.00
None
0.00
DEUTSCHE BANK A G
DFNDShares623.23K
TypeSH
Market value$10.79M
2.56%
Sole
623.23K
Shared
0.00
None
0.00
NOKIA CORP
DFNDShares1.64M
TypeSH
Market value$7.17M
1.70%
Sole
1.64M
Shared
0.00
None
0.00
NIKE INC
DFNDShares60K
TypeSH
Market value$5.30M
1.26%
Sole
60K
Shared
0.00
None
0.00
QIAGEN NV
DFNDShares107.94K
TypeSH
Market value$4.92M
1.17%
Sole
107.94K
Shared
0.00
None
0.00
SHELL PLC
DFNDShares49.64K
TypeSH
Market value$3.27M
0.78%
Sole
49.64K
Shared
0.00
None
0.00
NOVARTIS AG
DFNDShares25.40K
TypeSH
Market value$2.92M
0.69%
Sole
25.40K
Shared
0.00
None
0.00
MARA HOLDINGS INC
DFNDShares100K
TypeSH
Market value$1.62M
0.38%
Sole
100K
Shared
0.00
None
0.00
WOODSIDE ENERGY GROUP LTD
DFNDShares93.17K
TypeSH
Market value$1.61M
0.38%
Sole
93.17K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares20K
TypeSH
Market value$1.55M
0.37%
Sole
20K
Shared
0.00
None
0.00
HSBC HLDGS PLC
DFNDShares33.27K
TypeSH
Market value$1.50M
0.36%
Sole
33.27K
Shared
0.00
None
0.00
V F CORP
DFNDShares73.96K
TypeSH
Market value$1.48M
0.35%
Sole
73.96K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares14.50K
TypeSH
Market value$1.27M
0.30%
Sole
14.50K
Shared
0.00
None
0.00
PVH CORPORATION
DFNDShares12.35K
TypeSH
Market value$1.24M
0.29%
Sole
12.35K
Shared
0.00
None
0.00
RALPH LAUREN CORP
DFNDShares6.29K
TypeSH
Market value$1.22M
0.29%
Sole
6.29K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares10.55K
TypeSH
Market value$1.12M
0.27%
Sole
10.55K
Shared
0.00
None
0.00
BHP GROUP LTD
DFNDShares17.98K
TypeSH
Market value$1.12M
0.26%
Sole
17.98K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
DFNDShares29.87K
TypeSH
Market value$1.09M
0.26%
Sole
29.87K
Shared
0.00
None
0.00
BANCO SANTANDER S.A.
DFNDShares201.95K
TypeSH
Market value$1.03M
0.24%
Sole
201.95K
Shared
0.00
None
0.00
EPAM SYS INC
DFNDShares5.07K
TypeSH
Market value$1.01M
0.24%
Sole
5.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STELLANTIS N.VDFND | SHS | 13.75M | SH | $193.24M 45.79% | 13.75M | 0.00 | 0.00 |
STELLANTIS N.VDFND | COM | 4.92M | SH | $69.09M 16.37% | 0.00 | 0.00 | 0.00 |
FERRARI N VDFND | COM | 95.19K | SH | $44.75M 10.60% | 44.98K | 0.00 | 0.00 |
ALCON AGDFND | ORD SHS | 256.13K | SH | $25.63M 6.07% | 256.13K | 0.00 | 0.00 |
CRH PLCDFND | ORD | 167K | SH | $15.49M 3.67% | 0.00 | 0.00 | 0.00 |
FLUTTER ENTMT PLCDFND | SHS | 52K | SH | $12.34M 2.92% | 0.00 | 0.00 | 0.00 |
DEUTSCHE BANK A GDFND | NAMEN AKT | 623.23K | SH | $10.79M 2.56% | 623.23K | 0.00 | 0.00 |
NOKIA CORPDFND | SPONSORED ADR | 1.64M | SH | $7.17M 1.70% | 1.64M | 0.00 | 0.00 |
NIKE INCDFND | CL B | 60K | SH | $5.30M 1.26% | 60K | 0.00 | 0.00 |
QIAGEN NVDFND | SHS NEW | 107.94K | SH | $4.92M 1.17% | 107.94K | 0.00 | 0.00 |
SHELL PLCDFND | SPON ADS | 49.64K | SH | $3.27M 0.78% | 49.64K | 0.00 | 0.00 |
NOVARTIS AGDFND | SPONSORED ADR | 25.40K | SH | $2.92M 0.69% | 25.40K | 0.00 | 0.00 |
MARA HOLDINGS INCDFND | COM | 100K | SH | $1.62M 0.38% | 100K | 0.00 | 0.00 |
WOODSIDE ENERGY GROUP LTDDFND | SPONSORED ADR | 93.17K | SH | $1.61M 0.38% | 93.17K | 0.00 | 0.00 |
SPDR SER TRDFND | S&P RETAIL ETF | 20K | SH | $1.55M 0.37% | 20K | 0.00 | 0.00 |
HSBC HLDGS PLCDFND | SPON ADR NEW | 33.27K | SH | $1.50M 0.36% | 33.27K | 0.00 | 0.00 |
V F CORPDFND | COM | 73.96K | SH | $1.48M 0.35% | 73.96K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 14.50K | SH | $1.27M 0.30% | 14.50K | 0.00 | 0.00 |
PVH CORPORATIONDFND | COM | 12.35K | SH | $1.24M 0.29% | 12.35K | 0.00 | 0.00 |
RALPH LAUREN CORPDFND | CL A | 6.29K | SH | $1.22M 0.29% | 6.29K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 10.55K | SH | $1.12M 0.27% | 10.55K | 0.00 | 0.00 |
BHP GROUP LTDDFND | SPONSORED ADS | 17.98K | SH | $1.12M 0.26% | 17.98K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCDFND | SPONSORED ADR | 29.87K | SH | $1.09M 0.26% | 29.87K | 0.00 | 0.00 |
BANCO SANTANDER S.A.DFND | ADR | 201.95K | SH | $1.03M 0.24% | 201.95K | 0.00 | 0.00 |
EPAM SYS INCDFND | COM | 5.07K | SH | $1.01M 0.24% | 5.07K | 0.00 | 0.00 |
Page 1 of 2