Managers / Q1 2022 · 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 $128M in U.S.-listed holdings across 19 positions for Q1 2022.
The portfolio is heavily concentrated: STLA alone accounts for 24.7% of reported value.
Compared with Q4 2021, the fund opened 6 new positions and exited 14.
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
- Common Stock · 52.4% · $67M
- Other · 22.5% · $29M
- ADR · 21.9% · $28M
- ETP · 3.2% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MFG LTD | NEW | +51.0K | 51.0K | +$5M | $5M |
| FXIISHARES TR | NEW | +128.0K | 128.0K | +$4M | $4M |
| TSLATESLA INC | NEW | +650 | 650 | +$714,000 | $714,000 |
| ALCALCON AG | NEW | +6.6K | 6.6K | +$526,000 | $526,000 |
| BURBURFORD CAP LTD | NEW | +27.0K | 27.0K | +$247,000 | $247,000 |
| BNTXBIONTECH SE | NEW | +1.4K | 1.4K | +$237,000 | $237,000 |
| LOGILOGITECH INTL S A | ADDED | +76.7K | 82.7K | +$6M | $6M |
| RACEFERRARI N V | ADDED | +10.9K | 11.8K | +$2M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | STLASTELLANTIS N.Vhistory → | SHS | 24.71% | $32M | 1.93M |
| 2 | LINDE PLC | SHS | 22.14% | $28M | 87.5K |
| 3 | UBSUBS GROUP AGhistory → | SHS | 15.55% | $20M | 1.01M |
| 4 | NOKNOKIA CORPhistory → | SPONSORED ADR | 14.96% | $19M | 3.50M |
| 5 | LOGILOGITECH INTL S Ahistory → | SHS | 4.87% | $6M | 82.7K |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTDhistory → | SPONSORED ADS | 4.20% | $5M | 51.0K |
| 7 | FXIISHARES TRhistory → | CHINA LG-CAP ETF | 3.20% | $4M | 128.0K |
| 8 | CNHCNH INDL N Vhistory → | SHS | 2.86% | $4M | 228.7K |
| 9 | RACEFERRARI N Vhistory → | COM | 2.05% | $3M | 11.8K |
| 10 | TSLATESLA INC | COM | 0.56% | $714,000 | 650 |
| 11 | PFEPFIZER INC | COM | 0.43% | $550,000 | 10.6K |
| 12 | MICRO FOCUS INTL PLC | SPON ADR NEW | 0.41% | $530,000 | 100.0K |
| 13 | ALCALCON AG | ORD SHS | 0.41% | $526,000 | 6.6K |
| 14 | MRNAMODERNA INC | COM | 0.39% | $502,000 | 2.9K |
| 15 | FTITECHNIPFMC PLC | COM | 0.37% | $467,000 | 60.2K |
| 16 | FRONTLINE LTD | SHS NEW | 0.36% | $466,000 | 53.0K |
| 17 | BURBURFORD CAP LTD | ORD SHS | 0.19% | $247,000 | 27.0K |
| 18 | BNTXBIONTECH SE | SPONSORED ADS | 0.19% | $237,000 | 1.4K |
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 ↗.