Managers / Q3 2019 · 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 $458M in U.S.-listed holdings across 90 positions for Q3 2019.
Its largest position, NVS, represents 1.5% of the portfolio.
Compared with Q2 2019, the fund opened 10 new positions and exited 3.
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 · 56.9% · $260M
- Common Stock · 22.5% · $103M
- Other · 17.3% · $79M
- NY Reg Shrs · 3.3% · $15M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BCSBARCLAYS PLC | NEW | +991.3K | 991.3K | +$7M | $7M |
| RYAAYRYANAIR HLDGS PLC | NEW | +50.2K | 50.2K | +$3M | $3M |
| SANBANCO SANTANDER SA | NEW | +758.5K | 758.5K | +$3M | $3M |
| TSTENARIS S A | NEW | +100.4K | 100.4K | +$2M | $2M |
| NOKNOKIA CORP | NEW | +203.9K | 203.9K | +$1M | $1M |
| ALCALCON INC | NEW | +10.7K | 10.7K | +$621,000 | $621,000 |
| ABXBARRICK GOLD CORPORATION | NEW | +30.4K | 30.4K | +$527,000 | $527,000 |
| ABBNYABB LTD | NEW | +20.9K | 20.9K | +$411,000 | $411,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NVSNOVARTIS A Ghistory → | SPONSORED ADR | 1.48% | $7M | 78.2K |
| 2 | FIAT CHRYSLER AUTOMOBILES N | SHS | 1.36% | $6M | 482.1K |
| 3 | RIORIO TINTO PLChistory → | SPONSORED ADR | 1.10% | $5M | 97.0K |
| 4 | ALVAUTOLIV INChistory → | COM | 1.03% | $5M | 59.7K |
| 5 | NVONOVO-NORDISK A Shistory → | ADR | 1.02% | $5M | 90.0K |
| 6 | UBSUBS GROUP AG | SHS | 0.90% | $4M | 365.4K |
| 7 | QGENQIAGEN NV | SHS NEW | 0.65% | $3M | 89.9K |
| 8 | DEODIAGEO P L C | SPON ADR NEW | 0.60% | $3M | 16.8K |
| 9 | VODVODAFONE GROUP PLC NEW | SPONSORED ADR | 0.47% | $2M | 108.2K |
| 10 | ROYAL DUTCH SHELL PLC | SPONS ADR A | 0.33% | $2M | 26.0K |
| 11 | FRONTLINE LTD | SHS NEW | 0.30% | $1M | 152.9K |
| 12 | TTENTOTAL S A | SPONSORED ADS | 0.25% | $1M | 21.9K |
| 13 | BCSBARCLAYS PLC | ADR | 0.25% | $1M | 153.0K |
| 14 | RACEFERRARI N V | COM | 0.23% | $1M | 6.8K |
| 15 | NOKNOKIA CORP | SPONSORED ADR | 0.23% | $1M | 203.9K |
| 16 | MTARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 0.22% | $997,000 | 70.0K |
| 17 | FTITECHNIPFMC PLC | COM | 0.15% | $691,000 | 28.6K |
| 18 | STMSTMICROELECTRONICS N V | NY REGISTRY | 0.15% | $687,000 | 35.5K |
| 19 | ALCALCON INC | ORD SHS | 0.14% | $621,000 | 10.7K |
| 20 | ABXBARRICK GOLD CORPORATION | COM | 0.12% | $527,000 | 30.4K |
| 21 | SAPSAP SE | SPON ADR | 0.10% | $471,000 | 4.0K |
| 22 | ABBNYABB LTD | SPONSORED ADR | 0.09% | $411,000 | 20.9K |
| 23 | TSTENARIS S A | SPONSORED ADS | 0.08% | $367,000 | 17.3K |
| 24 | UNILEVER PLC | SPON ADR NEW | 0.07% | $301,000 | 5.0K |
| 25 | UNILEVER N V | N Y SHS NEW | 0.06% | $252,000 | 4.2K |
| 26 | NGGNATIONAL GRID PLC | SPONSORED ADR NE | 0.05% | $234,000 | 4.3K |
| 27 | PSOPEARSON PLC | SPONSORED ADR | 0.05% | $226,000 | 25.0K |
| 28 | RYAAYRYANAIR HLDGS PLC | SPONSORED ADS | 0.05% | $208,000 | 3.1K |
| 29 | AEGON N V | NY REGISTRY SHS | 0.04% | $185,000 | 44.9K |
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 ↗.