Managers / Q3 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 $190M in U.S.-listed holdings across 51 positions for Q3 2020.
Its largest position, Royal Dutch Shell, represents 19.6% of the portfolio.
Compared with Q2 2020, the fund opened 8 new positions and exited 12.
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 · 74.1% · $141M
- Common Stock · 13.6% · $26M
- Other · 11.5% · $22M
- NY Reg Shrs · 0.8% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BCSBARCLAYS PLC | NEW | +641.9K | 641.9K | +$3M | $3M |
| GLAXOSMITHKLINE PLC | NEW | +50.0K | 50.0K | +$2M | $2M |
| BTIBRITISH AMERN TOB PLC | NEW | +45.4K | 45.4K | +$2M | $2M |
| AZNNASTRAZENECA PLC | NEW | +25.0K | 25.0K | +$1M | $1M |
| EENI S P A | NEW | +37.5K | 37.5K | +$583,000 | $583,000 |
| NATWEST GROUP PLC | NEW | +214.8K | 214.8K | +$578,000 | $578,000 |
| AMZNAMAZON COM INC | NEW | +125 | 125 | +$394,000 | $394,000 |
| ORANYORANGE | NEW | +20.2K | 20.2K | +$210,000 | $210,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ROYAL DUTCH SHELL PLC | SPON ADR B · SPONS ADR A | 19.59% | $37M | 1.51M |
| 2 | NOKNOKIA CORPhistory → | SPONSORED ADR | 16.25% | $31M | 7.88M |
| 3 | ASMLFASML HOLDING N Vhistory → | N Y REGISTRY SHS | 5.98% | $11M | 30.7K |
| 4 | NGGNATIONAL GRID PLChistory → | SPONSORED ADR NE | 4.06% | $8M | 133.1K |
| 5 | TSTENARIS S Ahistory → | SPONSORED ADS | 3.80% | $7M | 731.1K |
| 6 | RYAAYRYANAIR HOLDINGS PLChistory → | SPONSORED ADS | 3.41% | $6M | 79.0K |
| 7 | LINDE PLC | SHS | 3.01% | $6M | 24.0K |
| 8 | WPPWPP PLC NEWhistory → | ADR | 2.45% | $5M | 118.2K |
| 9 | UBSUBS GROUP AGhistory → | SHS | 2.41% | $5M | 409.7K |
| 10 | ARGXARGENX SEhistory → | SPONSORED ADR | 1.74% | $3M | 12.6K |
| 11 | BCSBARCLAYS PLChistory → | ADR | 1.70% | $3M | 641.9K |
| 12 | CREDIT SUISSE GROUP | SPONSORED ADR | 1.67% | $3M | 318.2K |
| 13 | EURONAV NV | SHS | 1.42% | $3M | 305.5K |
| 14 | GRFSGRIFOLS S A | SP ADR REP B NVT | 0.96% | $2M | 105.4K |
| 15 | DEUTSCHE BANK A G | NAMEN AKT | 0.95% | $2M | 214.4K |
| 16 | GALAPAGOS NV | SPON ADR | 0.91% | $2M | 12.2K |
| 17 | NVONOVO-NORDISK A S | ADR | 0.74% | $1M | 20.2K |
| 18 | ABBNYABB LTD | SPONSORED ADR | 0.64% | $1M | 47.4K |
| 19 | UNILEVER N V | N Y SHS NEW | 0.55% | $1M | 17.3K |
| 20 | FTITECHNIPFMC PLC | COM | 0.47% | $893,000 | 141.5K |
| 21 | EENI S P A | SPONSORED ADR | 0.31% | $583,000 | 37.5K |
| 22 | NATWEST GROUP PLC | SPONS ADR 2 ORD | 0.30% | $578,000 | 214.8K |
| 23 | CCLCARNIVAL CORP | UNIT 99/99/9999 | 0.27% | $504,000 | 33.2K |
| 24 | AMZNAMAZON COM INC | COM | 0.21% | $394,000 | 125 |
| 25 | BBLBHP GROUP PLC | SPONSORED ADR | 0.20% | $384,000 | 9.0K |
| 26 | STMSTMICROELECTRONICS N V | NY REGISTRY | 0.20% | $382,000 | 12.4K |
| 27 | ORANYORANGE | SPONSORED ADR | 0.11% | $210,000 | 20.2K |
| 28 | PSOPEARSON PLC | SPONSORED ADR | 0.04% | $71,000 | 10.0K |
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 ↗.