Managers / Q4 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 $138M in U.S.-listed holdings across 41 positions for Q4 2020.
Its largest position, AZNN, represents 10.0% of the portfolio.
Compared with Q3 2020, the fund opened 2 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 · 75.6% · $104M
- Other · 20.0% · $28M
- Common Stock · 4.4% · $6M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SNYSANOFI | NEW | +47.1K | 47.1K | +$2M | $2M |
| AEGON N V | NEW | +138.9K | 138.9K | +$549,000 | $549,000 |
| INGING GROEP N.V. | ADDED | +655.7K | 678.7K | +$6M | $6M |
| AZNNASTRAZENECA PLC | ADDED | +250.0K | 275.0K | +$12M | $14M |
| HSBCHSBC HLDGS PLC | ADDED | +403.0K | 460.6K | +$11M | $12M |
| NVSNOVARTIS AG | ADDED | +88.8K | 132.3K | +$9M | $12M |
| ASMLFASML HOLDING N V | SOLD OUT | −35.7K | 0 | −$13M | $0 |
| RYAAYRYANAIR HOLDINGS PLC | SOLD OUT | −79.0K | 0 | −$6M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AZNNASTRAZENECA PLChistory → | SPONSORED ADR | 9.98% | $14M | 275.0K |
| 2 | NVSNOVARTIS AGhistory → | SPONSORED ADR | 8.15% | $11M | 118.8K |
| 3 | HSBCHSBC HLDGS PLChistory → | SPON ADR NEW | 7.59% | $10M | 403.0K |
| 4 | TSTENARIS S Ahistory → | SPONSORED ADS | 6.93% | $10M | 597.7K |
| 5 | NGGNATIONAL GRID PLChistory → | SPONSORED ADR NE | 4.85% | $7M | 113.1K |
| 6 | ROYAL DUTCH SHELL PLC | SPON ADR B · SPONS ADR A | 4.79% | $7M | 194.1K |
| 7 | INGING GROEP N.V.history → | SPONSORED ADR | 4.65% | $6M | 678.7K |
| 8 | WPPWPP PLC NEWhistory → | ADR | 4.64% | $6M | 118.2K |
| 9 | LINDE PLC | SHS | 3.16% | $4M | 16.5K |
| 10 | FIAT CHRYSLER AUTOMOBILES N | SHS | 3.14% | $4M | 239.1K |
| 11 | EURONAV NV | SHS | 2.07% | $3M | 355.5K |
| 12 | CREDIT SUISSE GROUP | SPONSORED ADR | 1.85% | $3M | 198.4K |
| 13 | SNYSANOFIhistory → | SPONSORED ADR | 1.66% | $2M | 47.1K |
| 14 | GALAPAGOS NV | SPON ADR | 1.56% | $2M | 21.7K |
| 15 | GRFSGRIFOLS S Ahistory → | SP ADR REP B NVT | 1.48% | $2M | 110.4K |
| 16 | BTIBRITISH AMERN TOB PLChistory → | SPONSORED ADR | 1.19% | $2M | 43.7K |
| 17 | FTITECHNIPFMC PLChistory → | COM | 1.13% | $2M | 164.9K |
| 18 | CCLCARNIVAL CORP | UNIT 99/99/9999 | 0.91% | $1M | 57.8K |
| 19 | NATWEST GROUP PLC | SPONS ADR 2 ORD | 0.71% | $971,000 | 214.8K |
| 20 | ABBNYABB LTD | SPONSORED ADR | 0.62% | $850,000 | 30.4K |
| 21 | NOKNOKIA CORP | SPONSORED ADR | 0.54% | $740,000 | 189.2K |
| 22 | AEGON N V | NY REGISTRY SHS | 0.40% | $549,000 | 138.9K |
| 23 | BBLBHP GROUP PLC | SPONSORED ADR | 0.35% | $477,000 | 9.0K |
| 24 | BCSBARCLAYS PLC | ADR | 0.22% | $305,000 | 38.2K |
| 25 | ORANYORANGE | SPONSORED ADR | 0.17% | $240,000 | 20.2K |
| 26 | QGENQIAGEN NV | SHS NEW | 0.15% | $201,000 | 3.8K |
| 27 | PSOPEARSON PLC | SPONSORED ADR | 0.07% | $92,000 | 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 ↗.