Managers / Q4 2018 · view latest →
Susquehanna International Securities, Ltd.
CIK 0001765923 · INTERNATIONAL CENTRE, MEMORIAL ROAD, IFSC, DUBLIN, L2, D01 T6T0 · 353-1-802800
Summary
Susquehanna International Securities, Ltd. reported $128M in U.S.-listed holdings across 38 positions for Q4 2018.
Its largest position, SAP, represents 9.9% of the portfolio.
Portfolio Metrics
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
Portfolio Composition
- ADR · 80.5% · $103M
- Other · 14.0% · $18M
- Common Stock · 4.8% · $6M
- ETP · 0.8% · $966,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NGGNATIONAL GRID PLC | NEW | +412.4K | 412.4K | +$20M | $20M |
| BTIBRITISH AMERN TOB PLC | NEW | +567.9K | 567.9K | +$18M | $18M |
| SAPSAP SE | NEW | +127.6K | 127.6K | +$13M | $13M |
| FIAT CHRYSLER AUTOMOBILES N | NEW | +762.5K | 762.5K | +$11M | $11M |
| RIORIO TINTO PLC | NEW | +217.3K | 217.3K | +$11M | $11M |
| BPBP PLC | NEW | +256.1K | 256.1K | +$10M | $10M |
| BCSBARCLAYS PLC | NEW | +882.8K | 882.8K | +$7M | $7M |
| NVSNOVARTIS A G | NEW | +73.4K | 73.4K | +$6M | $6M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2018
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SAPSAP SEhistory → | SPON ADR | 9.94% | $13M | 127.6K |
| 2 | NVSNOVARTIS A Ghistory → | SPONSORED ADR | 4.32% | $6M | 64.3K |
| 3 | BBLBHP GROUP PLChistory → | SPONSORED ADS | 3.47% | $4M | 105.9K |
| 4 | TTENTOTAL S Ahistory → | SPONSORED ADR | 2.54% | $3M | 62.1K |
| 5 | OPTUALTICE USA INChistory → | CL A | 2.49% | $3M | 192.5K |
| 6 | AZNNASTRAZENECA PLChistory → | SPONSORED ADR | 1.63% | $2M | 55.0K |
| 7 | LINDE PLC | COM | 1.18% | $2M | 9.7K |
| 8 | CREDIT SUISSE GROUP | SPONSORED ADR | 0.83% | $1M | 97.3K |
| 9 | XLISELECT SECTOR SPDR TR | SBI INT-INDS | 0.76% | $966,000 | 15.0K |
| 10 | CRH PLC | ADR | 0.56% | $722,000 | 27.4K |
| 11 | UBSUBS GROUP AG | SHS | 0.31% | $402,000 | 32.5K |
| 12 | WPPWPP PLC NEW | ADR | 0.18% | $225,000 | 4.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2024 | $422M | 50 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $415M | 55 | Aug 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $252M | 50 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $138M | 46 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $118M | 30 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $107M | 40 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $163M | 33 | May 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $141M | 26 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $53M | 23 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $137M | 29 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $128M | 19 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $165M | 27 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $120M | 20 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $117M | 9 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $165M | 18 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $138M | 41 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $190M | 51 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $241M | 72 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $247M | 86 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $263M | 75 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $458M | 90 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019REVEALED | $616M | 162 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $407M | 72 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $128M | 38 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.