SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Susquehanna International Securities, Ltd.

CIK 0001765923 · INTERNATIONAL CENTRE, MEMORIAL ROAD, IFSC, DUBLIN, L2, D01 T6T0 · 353-1-802800

Reported Value
$141M
Q4 2022
Positions
26
Filings on Record
26
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Susquehanna International Securities, Ltd. reported $141M in U.S.-listed holdings across 26 positions for Q4 2022.

The portfolio is heavily concentrated: STLA alone accounts for 33.9% of reported value.

Compared with Q3 2022, the fund opened 14 new positions and exited 11.

Portfolio Metrics

Turnover
+16.3%
vs prior filed quarter
Top-10 Concentration
+89.9%
share of reported value
Largest Position
+33.9%
Stellantis N V
New / Exited
14 / 11
positions this quarter

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

13F Reported Value
Q4 ’18: $128MQ4 ’18Q1 ’19: $407MQ2 ’19: $616MQ3 ’19: $458MQ3 ’19Q4 ’19: $263MQ1 ’20: $247MQ2 ’20: $241MQ2 ’20Q3 ’20: $190MQ4 ’20: $138MQ1 ’21: $165MQ1 ’21Q2 ’21: $117MQ3 ’21: $120MQ4 ’21: $165MQ4 ’21Q1 ’22: $128MQ2 ’22: $137MQ3 ’22: $53MQ3 ’22Q4 ’22: $141MQ1 ’23: $163MQ2 ’23: $107MQ2 ’23Q3 ’23: $118MQ4 ’23: $138MQ1 ’24: $252MQ1 ’24Q2 ’24: $415MQ3 ’24: $422Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 54.4%ADR: 42.9%Other: 1.4%ETP: 1.4%
  • Common Stock · 54.4% · $77M
  • ADR · 42.9% · $61M
  • Other · 1.4% · $2M
  • ETP · 1.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BHPBHP GROUP LTDNEW+57.0K57.0K+$4M$4M
INGING GROEP N.V.NEW+193.0K193.0K+$2M$2M
SMHVANECK ETF TRUSTNEW+9.7K9.7K+$2M$2M
BPBP PLCNEW+54.9K54.9K+$2M$2M
QGENQIAGEN NVNEW+23.3K23.3K+$1M$1M
LINDE PLCNEW+3.5K3.5K+$1M$1M
ERICERICSSONNEW+131.0K131.0K+$765,040$765,040
EQNREQUINOR ASANEW+16.7K16.7K+$598,027$598,027

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1STLASTELLANTIS N.Vhistory →SHS33.94%$48M3.39M
2NOKNOKIA CORPhistory →SPONSORED ADR32.23%$46M9.83M
3CNHCNH INDL N Vhistory →SHS4.10%$6M362.5K
4RACEFERRARI N Vhistory →COM3.83%$5M25.3K
5DEUTSCHE BANK A GNAMEN AKT3.78%$5M473.5K
6UBSUBS GROUP AGhistory →SHS3.60%$5M274.0K
7ALCALCON AGhistory →ORD SHS2.89%$4M59.8K
8BHPBHP GROUP LTDhistory →SPONSORED ADS2.50%$4M57.0K
9INGING GROEP N.V.history →SPONSORED ADR1.66%$2M193.0K
10SMHVANECK ETF TRUSThistory →SEMICONDUCTR ETF1.39%$2M9.7K
11LOGILOGITECH INTL S Ahistory →SHS1.38%$2M31.6K
12BPBP PLChistory →SPONSORED ADR1.35%$2M54.9K
13QGENQIAGEN NVSHS NEW0.82%$1M23.3K
14LINDE PLCSHS0.82%$1M3.5K
15WDSWOODSIDE ENERGY GROUP LTDSPONSORED ADR0.72%$1M41.8K
16ERICERICSSONADR B SEK 100.54%$765,040131.0K
17MICRO FOCUS INTL PLCSPON ADR NEW0.45%$631,000100.0K
18EQNREQUINOR ASASPONSORED ADR0.42%$598,02716.7K
19ABBNYABB LTDSPONSORED ADR0.33%$460,55515.1K
20FRONTLINE LTDSHS NEW0.33%$460,04138.0K
21SAPSAP SESPON ADR0.28%$402,4413.9K
22GFIGOLD FIELDS LTDSPONSORED ADR0.28%$394,69738.1K
23ABCAM PLCADS0.27%$378,21724.3K
24HMYHARMONY GOLD MINING CO LTDSPONSORED ADR0.23%$324,21495.4K
25SHELSHELL PLCSPON ADS0.22%$315,2755.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$422M50Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$415M55Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$252M50May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$138M46Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$118M30Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$107M40Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$163M33May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022$141M26Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$53M23Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$137M29Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$128M19May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$165M27Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$120M20Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$117M9Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$165M18May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$138M41Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$190M51Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$241M72Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$247M86May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$263M75Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$458M90Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019REVEALED$616M162Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$407M72May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$128M38Feb 14, 201913F-HRchanges · 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 ↗.