SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Susquehanna International Securities, Ltd.

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

Reported Value
$163M
Q1 2023
Positions
33
Filings on Record
26
2019–present window
Filed
May 16, 2023
original filing

Summary

Susquehanna International Securities, Ltd. reported $163M in U.S.-listed holdings across 33 positions for Q1 2023.

Its largest position, Deutsche Bank A G, represents 18.8% of the portfolio.

Compared with Q4 2022, the fund opened 13 new positions and exited 5.

Portfolio Metrics

Turnover
+47.0%
vs prior filed quarter
Top-10 Concentration
+87.8%
share of reported value
Largest Position
+18.8%
Deutsche Bank A G
New / Exited
13 / 5
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: 80.2%ADR: 17.7%ETP: 1.6%Other: 0.6%
  • Common Stock · 80.2% · $131M
  • ADR · 17.7% · $29M
  • ETP · 1.6% · $3M
  • Other · 0.6% · $910,358

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LINLINDE PLCNEW+14.3K14.3K+$5M$5M
NVONOVO-NORDISK A SNEW+28.0K28.0K+$4M$4M
AZNNASTRAZENECA PLCNEW+24.6K24.6K+$2M$2M
BABAALIBABA GROUP HLDG LTDNEW+8.7K8.7K+$889,886$889,886
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+8.1K8.1K+$755,601$755,601
FROFRONTLINE PLCNEW+36.2K36.2K+$600,250$600,250
EURONAV NVNEW+34.8K34.8K+$584,074$584,074
ASMLFASML HOLDING N VNEW+780780+$530,954$530,954

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

Holdings — Q1 2023

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DEUTSCHE BANK A GNAMEN AKT18.82%$31M3.00M
2STLASTELLANTIS N.Vhistory →SHS13.46%$22M1.21M
3LOGILOGITECH INTL S Ahistory →SHS13.33%$22M374.2K
4CNHCNH INDL N Vhistory →SHS11.98%$20M1.28M
5UBSUBS GROUP AGhistory →SHS11.93%$19M911.4K
6NOKNOKIA CORPhistory →SPONSORED ADR6.34%$10M2.10M
7ALCALCON AGhistory →ORD SHS3.62%$6M83.6K
8LINLINDE PLChistory →SHS3.13%$5M14.3K
9NVONOVO-NORDISK A Shistory →ADR2.74%$4M28.0K
10BHPBHP GROUP LTDhistory →SPONSORED ADS2.48%$4M63.7K
11RACEFERRARI N Vhistory →COM1.80%$3M10.8K
12SMHVANECK ETF TRUSThistory →SEMICONDUCTR ETF1.56%$3M9.7K
13QGENQIAGEN NVhistory →SHS NEW1.36%$2M48.3K
14BPBP PLChistory →SPONSORED ADR1.28%$2M54.9K
15AZNNASTRAZENECA PLChistory →SPONSORED ADR1.05%$2M24.6K
16WDSWOODSIDE ENERGY GROUP LTDSPONSORED ADR0.57%$937,14841.8K
17BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.55%$889,8868.7K
18ERICERICSSONADR B SEK 100.47%$766,350131.0K
19TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.46%$755,6018.1K
20FROFRONTLINE PLCCOM0.37%$600,25036.2K
21EURONAV NVSHS0.36%$584,07434.8K
22ASMLFASML HOLDING N VN Y REGISTRY SHS0.33%$530,954780
23ABBNYABB LTDSPONSORED ADR0.32%$518,61615.1K
24INGING GROEP N.V.SPONSORED ADR0.31%$510,41043.0K
25EQNREQUINOR ASASPONSORED ADR0.29%$474,78116.7K
26VODVODAFONE GROUP PLC NEWSPONSORED ADR0.27%$434,02739.3K
27ABCAM PLCADS0.20%$326,28424.2K
28SHELSHELL PLCSPON ADS0.20%$318,7725.5K
29TELFYTELEFONICA S ASPONSORED ADR0.11%$180,30442.1K
30FFORD MTR CO DELCOM0.08%$131,92210.5K
31GRFSGRIFOLS S ASP ADR REP B NVT0.05%$74,29010.1K
32HMYHARMONY GOLD MINING CO LTDSPONSORED ADR0.03%$51,73012.6K

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 ↗.