SEC 13F Intelligence

Managers / Q3 2024

Susquehanna International Securities, Ltd.

CIK 0001765923 · INTERNATIONAL CENTRE, MEMORIAL ROAD, IFSC, DUBLIN, L2, D01 T6T0 · 353-1-802800

Reported Value
$422M
Q3 2024
Positions
50
Filings on Record
26
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Susquehanna International Securities, Ltd. reported $422M in U.S.-listed holdings across 50 positions for Q3 2024.

The portfolio is heavily concentrated: Stellantis N V alone accounts for 45.8% of reported value.

Compared with Q2 2024, the fund opened 16 new positions and exited 19.

Portfolio Metrics

Turnover
+45.4%
vs prior filed quarter
Top-10 Concentration
+65.4%
share of reported value
Largest Position
+45.8%
Stellantis N V
New / Exited
16 / 19
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $128MQ4 ’18Q1 ’19: $407MQ2 ’19: $616MQ3 ’19: $458MQ3 ’19Q4 ’19: $263MQ1 ’20: $247MQ2 ’20: $241MQ2 ’20Q3 ’20: $190MQ4 ’20: $138MQ1 ’21: $165MQ1 ’21Q2 ’21: $117MQ3 ’21: $120MQ4 ’21: $165MQ4 ’21Q1 ’22: $128MQ2 ’22: $137MQ3 ’22: $53MQ3 ’22Q4 ’22: $141MQ1 ’23: $163MQ2 ’23: $107MQ2 ’23Q3 ’23: $118MQ4 ’23: $138MQ1 ’24: $252MQ1 ’24Q2 ’24: $415MQ3 ’24: $422Mfilingsflow.com

Portfolio Composition

By security type
Other: 90.0%ADR: 5.9%Common Stock: 3.3%ETP: 0.8%NY Reg Shrs: 0.1%
  • Other · 90.0% · $380M
  • ADR · 5.9% · $25M
  • Common Stock · 3.3% · $14M
  • ETP · 0.8% · $3M
  • NY Reg Shrs · 0.1% · $288,738

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NKENIKE INCNEW+60.0K60.0K+$5M$5M
NVSNOVARTIS AGNEW+25.4K25.4K+$3M$3M
MARAMARA HOLDINGS INCNEW+100.0K100.0K+$2M$2M
XRTSPDR SER TRNEW+20.0K20.0K+$2M$2M
VFCV F CORPNEW+74.0K74.0K+$1M$1M
PVHPVH CORPORATIONNEW+12.3K12.3K+$1M$1M
RLRALPH LAUREN CORPNEW+6.3K6.3K+$1M$1M
BABAALIBABA GROUP HLDG LTDNEW+10.5K10.5K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1STELLANTIS N.VSHS45.79%$193M13.75M
2ALCON AGORD SHS6.07%$26M256.1K
3FERRARI N VCOM5.01%$21M45.0K
4DEUTSCHE BANK A GNAMEN AKT2.56%$11M623.2K
5NOKNOKIA CORPhistory →SPONSORED ADR1.70%$7M1.64M
6NKENIKE INChistory →CL B1.26%$5M60.0K
7QIAGEN NVSHS NEW1.17%$5M107.9K
8SHELSHELL PLCSPON ADS0.78%$3M49.6K
9NVSNOVARTIS AGSPONSORED ADR0.69%$3M25.4K
10MARAMARA HOLDINGS INCCOM0.38%$2M100.0K
11WOPWOODSIDE ENERGY GROUP LTDSPONSORED ADR0.38%$2M93.2K
12XRTSPDR SER TRS&P RETAIL ETF0.37%$2M20.0K
13HSBCHSBC HLDGS PLCSPON ADR NEW0.36%$2M33.3K
14VFCV F CORPCOM0.35%$1M74.0K
15XLESELECT SECTOR SPDR TRENERGY0.30%$1M14.5K
16PVHPVH CORPORATIONCOM0.29%$1M12.3K
17RLRALPH LAUREN CORPCL A0.29%$1M6.3K
18BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.27%$1M10.5K
19BHPBHP GROUP LTDSPONSORED ADS0.26%$1M18.0K
20BTIBRITISH AMERN TOB PLCSPONSORED ADR0.26%$1M29.9K
21SANBANCO SANTANDER S.A.ADR0.24%$1M201.9K
22EPAMEPAM SYS INCCOM0.24%$1M5.1K
23GLOBANT S ACOM0.23%$975,8404.9K
24AZNNASTRAZENECA PLCSPONSORED ADR0.23%$952,99512.2K
25UBS GROUP AGSHS0.17%$737,79123.9K
26BPBP PLCSPONSORED ADR0.17%$737,66523.5K
27CNH INDL N VSHS0.17%$713,61964.3K
28METAMETA PLATFORMS INCCL A0.14%$572,4401.0K
29NTESNETEASE INCSPONSORED ADS0.13%$564,7076.0K
30TTENTOTALENERGIES SESPONSORED ADS0.13%$555,6678.6K
31LEVILEVI STRAUSS & CO NEWCL A COM STK0.12%$507,02423.3K
32SMHVANECK ETF TRUSTSEMICONDUCTR ETF0.12%$490,9002.0K
33INGING GROEP N.V.SPONSORED ADR0.11%$450,36824.8K
34DAVAENDAVA PLCADS0.09%$379,06514.8K
35FRONTLINE PLCCOM0.08%$337,42614.8K
36STMSTMICROELECTRONICS N VNY REGISTRY0.07%$288,7389.7K
37SNYSANOFISPONSORED ADR0.06%$259,3354.5K
38AMZNAMAZON COM INCCOM0.06%$252,8501.4K
39CAPRI HOLDINGS LIMITEDSHS0.06%$252,5186.0K
40EURONAV NVSHS0.05%$213,23512.8K
41FERROVIAL SEORD SHS0.05%$210,2494.9K
42FFORD MTR COCOM0.03%$139,44513.2K
43BORR DRILLING LTDSHS0.02%$95,52617.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$422M50Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$415M55Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$252M50May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$138M46Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$118M30Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$107M40Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$163M33May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022$141M26Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$53M23Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$137M29Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$128M19May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$165M27Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$120M20Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$117M9Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$165M18May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$138M41Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$190M51Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$241M72Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$247M86May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$263M75Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$458M90Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019REVEALED$616M162Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$407M72May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$128M38Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.