Managers / Q2 2021 · 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 $117M in U.S.-listed holdings across 9 positions for Q2 2021.
The portfolio is heavily concentrated: NOK alone accounts for 90.1% of reported value.
Compared with Q1 2021, the fund opened 2 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 · 96.7% · $113M
- Common Stock · 3.3% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PLUGPLUG POWER INC | NEW | +15.9K | 15.9K | +$544,000 | $544,000 |
| BPBP PLC | NEW | +8.0K | 8.0K | +$210,000 | $210,000 |
| CCLCARNIVAL CORP | ADDED | +75.0K | 109.6K | +$2M | $3M |
| HSBCHSBC HLDGS PLC | SOLD OUT | −426.0K | 0 | −$12M | $0 |
| NGGNATIONAL GRID PLC | SOLD OUT | −63.1K | 0 | −$4M | $0 |
| EURONAV NV | SOLD OUT | −354.1K | 0 | −$3M | $0 |
| GRFSGRIFOLS S A | SOLD OUT | −149.4K | 0 | −$3M | $0 |
| GALAPAGOS NV | SOLD OUT | −21.7K | 0 | −$2M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NOKNOKIA CORPhistory → | SPONSORED ADR | 90.13% | $105M | 19.77M |
| 2 | CCLCARNIVAL CORPhistory → | UNIT 99/99/9999 | 2.48% | $3M | 109.6K |
| 3 | AZNNASTRAZENECA PLChistory → | SPONSORED ADR | 1.91% | $2M | 37.3K |
| 4 | WPPWPP PLC NEWhistory → | ADR | 1.56% | $2M | 26.8K |
| 5 | MICRO FOCUS INTL PLC | SPON ADR NEW | 0.65% | $753,000 | 100.0K |
| 6 | PLUGPLUG POWER INC | COM NEW | 0.47% | $544,000 | 15.9K |
| 7 | UBSUBS GROUP AG | SHS | 0.35% | $412,000 | 26.9K |
| 8 | BPBP PLC | SPONSORED ADR | 0.18% | $210,000 | 8.0K |
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 ↗.