Managers / Q3 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 $53M in U.S.-listed holdings across 23 positions for Q3 2022.
Its largest position, STLA, represents 19.4% of the portfolio.
Compared with Q2 2022, the fund opened 7 new positions and exited 13.
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 · 58.1% · $31M
- ADR · 41.9% · $22M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BCSBARCLAYS PLC | NEW | +522.6K | 522.6K | +$3M | $3M |
| TTENTOTALENERGIES SE | NEW | +70.0K | 70.0K | +$3M | $3M |
| BABAALIBABA GROUP HLDG LTD | NEW | +14.4K | 14.4K | +$1M | $1M |
| ARGXARGENX SE | NEW | +1.0K | 1.0K | +$353,000 | $353,000 |
| SAPSAP SE | NEW | +3.9K | 3.9K | +$317,000 | $317,000 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | NEW | +6.1K | 6.1K | +$263,000 | $263,000 |
| ADTNADTRAN HOLDINGS INC | NEW | +11.5K | 11.5K | +$229,000 | $229,000 |
| DEUTSCHE BANK A G | ADDED | +501.7K | 553.4K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | STLASTELLANTIS N.Vhistory → | SHS | 19.37% | $10M | 860.8K |
| 2 | NOKNOKIA CORPhistory → | SPONSORED ADR | 19.06% | $10M | 2.39M |
| 3 | ALCALCON AGhistory → | ORD SHS | 9.47% | $5M | 85.6K |
| 4 | DEUTSCHE BANK A G | NAMEN AKT | 7.75% | $4M | 553.4K |
| 5 | TSLATESLA INChistory → | COM | 6.71% | $4M | 13.1K |
| 6 | BCSBARCLAYS PLChistory → | ADR | 6.26% | $3M | 522.6K |
| 7 | TTENTOTALENERGIES SEhistory → | SPONSORED ADS | 6.09% | $3M | 70.0K |
| 8 | LOGILOGITECH INTL S Ahistory → | SHS | 3.59% | $2M | 41.2K |
| 9 | RACEFERRARI N Vhistory → | COM | 3.55% | $2M | 10.2K |
| 10 | CREDIT SUISSE GROUP | SPONSORED ADR | 2.98% | $2M | 406.8K |
| 11 | BABAALIBABA GROUP HLDG LTDhistory → | SPONSORED ADS | 2.19% | $1M | 14.4K |
| 12 | WDSWOODSIDE ENERGY GROUP LTDhistory → | SPONSORED ADR | 2.04% | $1M | 54.1K |
| 13 | MICRO FOCUS INTL PLC | SPON ADR NEW | 1.07% | $570,000 | 100.0K |
| 14 | CNHCNH INDL N V | SHS | 0.92% | $494,000 | 43.4K |
| 15 | PFEPFIZER INC | COM | 0.87% | $465,000 | 10.6K |
| 16 | UBSUBS GROUP AG | SHS | 0.77% | $410,000 | 27.6K |
| 17 | MRNAMODERNA INC | COM | 0.75% | $400,000 | 3.3K |
| 18 | ARGXARGENX SE | SPONSORED ADR | 0.66% | $353,000 | 1.0K |
| 19 | SAPSAP SE | SPON ADR | 0.59% | $317,000 | 3.9K |
| 20 | CCEPCOCA-COLA EUROPACIFIC PARTNE | SHS | 0.49% | $263,000 | 6.1K |
| 21 | ADTNADTRAN HOLDINGS INC | COM | 0.43% | $229,000 | 11.5K |
| 22 | GOOGLALPHABET INC | CAP STK CL A | 0.40% | $215,000 | 2.2K |
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 ↗.