SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Susquehanna International Securities, Ltd.

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

Reported Value
$138M
Q4 2023
Positions
46
Filings on Record
26
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Susquehanna International Securities, Ltd. reported $138M in U.S.-listed holdings across 46 positions for Q4 2023.

The portfolio is heavily concentrated: ALC alone accounts for 20.2% of reported value.

Compared with Q3 2023, the fund opened 25 new positions and exited 9.

Portfolio Metrics

Turnover
+45.7%
vs prior filed quarter
Top-10 Concentration
+71.7%
share of reported value
Largest Position
+20.2%
Alcon
New / Exited
25 / 9
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: 52.7%ADR: 43.5%ETP: 2.9%Other: 0.6%NY Reg Shrs: 0.3%
  • Common Stock · 52.7% · $73M
  • ADR · 43.5% · $60M
  • ETP · 2.9% · $4M
  • Other · 0.6% · $788,149
  • NY Reg Shrs · 0.3% · $398,032

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BABAALIBABA GROUP HLDG LTDNEW+129.5K129.5K+$10M$10M
DEODIAGEO PLCNEW+28.2K28.2K+$4M$4M
BPBP PLCNEW+113.0K113.0K+$4M$4M
VODVODAFONE GROUP PLC NEWNEW+381.7K381.7K+$3M$3M
BTIBRITISH AMERN TOB PLCNEW+106.5K106.5K+$3M$3M
SHELSHELL PLCNEW+45.3K45.3K+$3M$3M
MORPHOSYS AGNEW+283.3K283.3K+$3M$3M
RIORIO TINTO PLCNEW+34.6K34.6K+$3M$3M

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

Holdings — Q4 2023

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ALCALCON AGhistory →ORD SHS20.21%$28M357.1K
2UBSUBS GROUP AGhistory →SHS19.91%$27M889.4K
3STLASTELLANTIS N.Vhistory →SHS8.02%$11M474.6K
4BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS7.27%$10M129.5K
5NOKNOKIA CORPhistory →SPONSORED ADR3.56%$5M1.44M
6DEODIAGEO PLChistory →SPON ADR NEW2.97%$4M28.2K
7BPBP PLChistory →SPONSORED ADR2.90%$4M113.0K
8VODVODAFONE GROUP PLC NEWhistory →SPONSORED ADR2.41%$3M381.7K
9BTIBRITISH AMERN TOB PLChistory →SPONSORED ADR2.26%$3M106.5K
10SHELSHELL PLChistory →SPON ADS2.16%$3M45.3K
11BHPBHP GROUP LTDhistory →SPONSORED ADS2.14%$3M43.2K
12MORPHOSYS AGSPONSORED ADS2.03%$3M283.3K
13RIORIO TINTO PLChistory →SPONSORED ADR1.87%$3M34.6K
14EQNREQUINOR ASAhistory →SPONSORED ADR1.81%$2M78.9K
15WDSWOODSIDE ENERGY GROUP LTDhistory →SPONSORED ADR1.56%$2M102.2K
16EPAMEPAM SYS INChistory →COM1.40%$2M6.5K
17HLNHALEON PLChistory →SPON ADS1.34%$2M224.8K
18SMHVANECK ETF TRUSThistory →SEMICONDUCTR ETF1.27%$2M10.0K
19GLOBGLOBANT S Ahistory →COM1.24%$2M7.2K
20TELFYTELEFONICA S Ahistory →SPONSORED ADR1.02%$1M360.0K
21XLESELECT SECTOR SPDR TRENERGY0.91%$1M15.0K
22HSBCHSBC HLDGS PLCSPON ADR NEW0.86%$1M29.2K
23FROFRONTLINE PLCCOM0.85%$1M58.2K
24AZNNASTRAZENECA PLCSPONSORED ADR0.84%$1M17.2K
25NVSNOVARTIS AGSPONSORED ADR0.84%$1M11.5K
26RELXRELX PLCSPONSORED ADR0.75%$1M26.0K
27SNNSMITH & NEPHEW PLCSPDN ADR NEW0.67%$918,24533.7K
28DAVAENDAVA PLCADS0.63%$875,89011.3K
29PUKPRUDENTIAL PLCADR0.59%$811,52336.1K
30NGGNATIONAL GRID PLCSPONSORED ADR NE0.57%$785,42011.6K
31CNHCNH INDL N VSHS0.57%$783,05264.3K
32GSKGSK PLCSPONSORED ADR0.55%$752,61420.3K
33ERICTELEFONAKTIEBOLAGET LM ERICSADR B SEK 100.54%$746,689118.5K
34FEZSPDR INDEX SHS FDSEURO STOXX 500.48%$664,55913.9K
35DEUTSCHE BANK A GNAMEN AKT0.42%$574,15442.4K
36TTENTOTALENERGIES SESPONSORED ADS0.37%$512,0217.6K
37UNILEVER PLCSPON ADR NEW0.36%$498,47110.3K
38STMSTMICROELECTRONICS N VNY REGISTRY0.29%$398,0327.9K
39IHGINTERCONTINENTAL HOTELS GROUSPONSORED ADS0.27%$372,7444.1K
40NVONOVO-NORDISK A SADR0.26%$357,5233.5K
41INDIVIOR PLCORD0.21%$289,67819.0K
42BUDANHEUSER BUSCH INBEV SA/NVSPONSORED ADR0.18%$247,7533.8K
43SNYSANOFISPONSORED ADR0.16%$223,7854.5K
44TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.15%$208,6242.0K
45SDRLSEADRILL 2021 LTDCOM0.15%$202,7844.3K

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 ↗.