SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Susquehanna International Securities, Ltd.

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

Reported Value
$616M
Q2 2019
Positions
162
includes revealed positions
Filings on Record
26
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Susquehanna International Securities, Ltd. reported $616M in U.S.-listed holdings across 162 positions for Q2 2019.

Its largest position, ASMLF, represents 6.0% of the portfolio.

Compared with Q1 2019, the fund opened 7 new positions and exited 3.

Portfolio Metrics

Turnover
+15.7%
vs prior filed quarter
Top-10 Concentration
+17.5%
share of reported value
Largest Position
+6.0%
Asml Holding N V
New / Exited
7 / 3
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
ADR: 68.3%Common Stock: 19.1%Other: 9.8%NY Reg Shrs: 2.7%ETP: 0.1%
  • ADR · 68.3% · $421M
  • Common Stock · 19.1% · $118M
  • Other · 9.8% · $60M
  • NY Reg Shrs · 2.7% · $17M
  • ETP · 0.1% · $720,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RACEFERRARI N VREVEALEDNEW+255.5K255.5K+$41M$41M
QGENQIAGEN NVREVEALEDNEW+116.9K116.9K+$5M$5M
LINDE PLCREVEALEDNEW+20.0K20.0K+$4M$4M
ALVAUTOLIV INCREVEALEDNEW+41.1K41.1K+$3M$3M
FTITECHNIPFMC PLCREVEALEDNEW+75.8K75.8K+$2M$2M
PHGKONINKLIJKE PHILIPS N VREVEALEDNEW+42.2K42.2K+$2M$2M
XLPSELECT SECTOR SPDR TRREVEALEDNEW+12.4K12.4K+$720,000$720,000
CRH PLCREVEALEDADDED+310.7K333.8K+$10M$11M

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

Holdings — Q2 2019REVEALED

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ASMLFASML HOLDING N VREVEALEDhistory →N Y REGISTRY SHS6.05%$37M179.3K
2RACEFERRARI N VREVEALEDhistory →COM2.34%$14M89.3K
3TTENTOTAL S AREVEALEDhistory →SPONSORED ADS1.77%$11M195.6K
4STMSTMICROELECTRONICS N VREVEALEDhistory →NY REGISTRY1.52%$9M530.6K
5DEODIAGEO P L CREVEALEDhistory →SPON ADR NEW1.34%$8M48.0K
6BUDANHEUSER BUSCH INBEV SA/NVREVEALEDhistory →SPONSORED ADR1.16%$7M81.0K
7ROYAL DUTCH SHELL PLCREVEALEDSPONS ADR A1.01%$6M95.4K
8VODVODAFONE GROUP PLC NEWREVEALEDSPONSORED ADR0.79%$5M299.6K
9BPBP PLCREVEALEDSPONSORED ADR0.77%$5M114.5K
10LOGILOGITECH INTL S AREVEALEDSHS0.72%$4M111.8K
11QGENQIAGEN NVREVEALEDSHS NEW0.68%$4M103.1K
12GALAPAGOS NVREVEALEDSPON ADR0.55%$3M26.4K
13ALVAUTOLIV INCREVEALEDCOM0.47%$3M41.1K
14WPPWPP PLC NEWREVEALEDADR0.45%$3M43.8K
15UBSUBS GROUP AGREVEALEDSHS0.43%$3M223.4K
16SAPSAP SEREVEALEDSPON ADR0.36%$2M16.2K
17ROYAL BK SCOTLAND GROUP PLCREVEALEDSPONS ADR 2 ORD0.35%$2M375.5K
18FTITECHNIPFMC PLCREVEALEDCOM0.32%$2M75.8K
19CRH PLCREVEALEDADR0.25%$2M46.2K
20LYGLLOYDS BANKING GROUP PLCREVEALEDSPONSORED ADR0.16%$1M355.5K
21MTARCELORMITTAL SA LUXEMBOURGREVEALEDNY REGISTRY SH0.15%$952,00052.8K
22XLPSELECT SECTOR SPDR TRREVEALEDSBI CONS STPLS0.12%$720,00012.4K
23AZNNASTRAZENECA PLCREVEALEDSPONSORED ADR0.10%$634,00015.4K
24UNILEVER PLCREVEALEDSPON ADR NEW0.10%$620,00010.0K
25UNILEVER N VREVEALEDN Y SHS NEW0.08%$510,0008.4K
26EENI S P AREVEALEDSPONSORED ADR0.07%$402,00012.2K
27INGING GROEP N VREVEALEDSPONSORED ADR0.05%$326,00028.3K

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 ↗.