SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Susquehanna International Securities, Ltd.

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

Reported Value
$263M
Q4 2019
Positions
75
Filings on Record
26
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Susquehanna International Securities, Ltd. reported $263M in U.S.-listed holdings across 75 positions for Q4 2019.

Its largest position, NGG, represents 6.9% of the portfolio.

Compared with Q3 2019, the fund opened 5 new positions and exited 9.

Portfolio Metrics

Turnover
+10.0%
vs prior filed quarter
Top-10 Concentration
+32.7%
share of reported value
Largest Position
+6.9%
National Grid
New / Exited
5 / 9
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: 59.6%Other: 21.9%Common Stock: 13.9%NY Reg Shrs: 4.5%
  • ADR · 59.6% · $157M
  • Other · 21.9% · $58M
  • Common Stock · 13.9% · $37M
  • NY Reg Shrs · 4.5% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SNYSANOFINEW+72.6K72.6K+$4M$4M
WPPWPP PLC NEWNEW+22.6K22.6K+$2M$2M
ERICERICSSONNEW+81.8K81.8K+$718,000$718,000
GRFSGRIFOLS S ANEW+30.4K30.4K+$709,000$709,000
TELFYTELEFONICA S ANEW+11.3K11.3K+$78,000$78,000
NOKNOKIA CORPADDED+2.07M2.27M+$7M$8M
UNILEVER PLCADDED+10.0K15.0K+$557,000$858,000
GALAPAGOS NVADDED+18.7K30.9K+$5M$6M

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

Holdings — Q4 2019

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NGGNATIONAL GRID PLChistory →SPONSORED ADR NE6.89%$18M289.5K
2FIAT CHRYSLER AUTOMOBILES NSHS5.79%$15M1.04M
3ASMLFASML HOLDING N Vhistory →N Y REGISTRY SHS3.56%$9M31.7K
4BTIBRITISH AMERN TOB PLChistory →SPONSORED ADR3.47%$9M215.2K
5NOKNOKIA CORPhistory →SPONSORED ADR3.04%$8M2.16M
6MTARCELORMITTAL SA LUXEMBOURGhistory →NY REGISTRY SH2.69%$7M404.4K
7CRH PLCADR2.19%$6M142.6K
8SAPSAP SEhistory →SPON ADR1.87%$5M36.7K
9NVONOVO-NORDISK A Shistory →ADR1.68%$4M76.5K
10BUDANHEUSER BUSCH INBEV SA/NVhistory →SPONSORED ADR1.56%$4M50.0K
11SANBANCO SANTANDER SAhistory →ADR1.51%$4M957.4K
12GLAXOSMITHKLINE PLCSPONSORED ADR1.50%$4M84.1K
13SNYSANOFIhistory →SPONSORED ADR1.38%$4M72.6K
14INGING GROEP N Vhistory →SPONSORED ADR1.25%$3M273.4K
15FRONTLINE LTDSHS NEW1.14%$3M233.3K
16GALAPAGOS NVSPON ADR1.01%$3M12.9K
17LOGILOGITECH INTL S ASHS0.84%$2M47.0K
18TSTENARIS S ASPONSORED ADS0.83%$2M96.3K
19UNILEVER N VN Y SHS NEW0.80%$2M36.5K
20VODVODAFONE GROUP PLC NEWSPONSORED ADR0.70%$2M95.7K
21ROYAL DUTCH SHELL PLCSPONS ADR A0.58%$2M26.0K
22BCSBARCLAYS PLCADR0.55%$1M150.9K
23AZNNASTRAZENECA PLCSPONSORED ADR0.47%$1M25.0K
24DEODIAGEO P L CSPON ADR NEW0.41%$1M6.4K
25ALCALCON INCORD SHS0.33%$869,00015.4K
26UNILEVER PLCSPON ADR NEW0.33%$858,00015.0K
27GRFSGRIFOLS S ASP ADR REP B NVT0.27%$709,00030.4K
28HSBCHSBC HLDGS PLCSPON ADR NEW0.21%$543,00013.9K
29RYAAYRYANAIR HLDGS PLCSPONSORED ADS0.14%$381,0004.3K
30TTENTOTAL S ASPONSORED ADS0.12%$324,0005.9K
31DEUTSCHE BANK AGNAMEN AKT0.11%$295,00037.9K
32WPPWPP PLC NEWADR0.09%$246,0003.5K
33PSOPEARSON PLCSPONSORED ADR0.08%$211,00025.0K
34ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD0.03%$82,00012.7K
35TELFYTELEFONICA S ASPONSORED ADR0.03%$78,00011.3K

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 ↗.