Managers / Q1 2020 · 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 $247M in U.S.-listed holdings across 86 positions for Q1 2020.
Its largest position, Deutsche Bank A G, represents 4.0% of the portfolio.
Compared with Q4 2019, the fund opened 11 new positions and exited 10.
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 · 48.8% · $120M
- Common Stock · 39.9% · $98M
- Other · 7.9% · $19M
- NY Reg Shrs · 3.5% · $9M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ABBNYABB LTD | NEW | +376.2K | 376.2K | +$6M | $6M |
| STMSTMICROELECTRONICS N V | NEW | +247.9K | 247.9K | +$5M | $5M |
| NVSNOVARTIS A G | NEW | +55.6K | 55.6K | +$5M | $5M |
| ORANYORANGE | NEW | +110.2K | 110.2K | +$1M | $1M |
| EENI S P A | NEW | +64.5K | 64.5K | +$1M | $1M |
| STARS GROUP INC | NEW | +60.2K | 60.2K | +$1M | $1M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | NEW | +25.0K | 25.0K | +$1M | $1M |
| FMSFRESENIUS MED CARE AG&CO KGA | NEW | +17.0K | 17.0K | +$558,000 | $558,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK A G | NAMEN AKT | 4.00% | $10M | 1.54M |
| 2 | NOKNOKIA CORPhistory → | SPONSORED ADR | 3.77% | $9M | 3.01M |
| 3 | WPPWPP PLC NEWhistory → | ADR | 1.85% | $5M | 135.0K |
| 4 | FIAT CHRYSLER AUTOMOBILES N | SHS | 1.81% | $4M | 622.5K |
| 5 | SNYSANOFIhistory → | SPONSORED ADR | 1.77% | $4M | 100.0K |
| 6 | HSBCHSBC HLDGS PLChistory → | SPON ADR NEW | 1.21% | $3M | 107.0K |
| 7 | STMSTMICROELECTRONICS N Vhistory → | NY REGISTRY | 1.03% | $3M | 119.2K |
| 8 | NVSNOVARTIS A G | SPONSORED ADR | 0.57% | $1M | 17.1K |
| 9 | ORANYORANGE | SPONSORED ADR | 0.54% | $1M | 110.2K |
| 10 | EENI S P A | SPONSORED ADR | 0.52% | $1M | 64.5K |
| 11 | VODVODAFONE GROUP PLC NEW | SPONSORED ADR | 0.50% | $1M | 89.6K |
| 12 | UNILEVER N V | N Y SHS NEW | 0.49% | $1M | 25.0K |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.48% | $1M | 25.0K |
| 14 | STARS GROUP INC | COM | 0.40% | $997,000 | 48.8K |
| 15 | LINDE PLC | SHS | 0.35% | $865,000 | 5.0K |
| 16 | CREDIT SUISSE GROUP | SPONSORED ADR | 0.28% | $686,000 | 84.8K |
| 17 | GRFSGRIFOLS S A | SP ADR REP B NVT | 0.24% | $591,000 | 29.4K |
| 18 | MTARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 0.19% | $467,000 | 50.0K |
| 19 | RIORIO TINTO PLC | SPONSORED ADR | 0.18% | $456,000 | 10.0K |
| 20 | RYAAYRYANAIR HOLDINGS PLC | SPONSORED ADS | 0.16% | $391,000 | 7.4K |
| 21 | ALCALCON INC | ORD SHS | 0.15% | $381,000 | 7.5K |
| 22 | INGING GROEP N.V. | SPONSORED ADR | 0.12% | $285,000 | 55.4K |
| 23 | CNHCNH INDL N V | SHS | 0.11% | $281,000 | 50.2K |
| 24 | CRH PLC | ADR | 0.11% | $272,000 | 10.1K |
| 25 | ERICERICSSON | ADR B SEK 10 | 0.07% | $171,000 | 21.1K |
| 26 | PSOPEARSON PLC | SPONSORED ADR | 0.03% | $69,000 | 10.0K |
| 27 | GLUUGLU MOBILE INC | COM | 0.03% | $68,000 | 10.8K |
| 28 | TELFYTELEFONICA S A | SPONSORED ADR | 0.02% | $51,000 | 11.3K |
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 ↗.