SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Susquehanna International Securities, Ltd.

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

Reported Value
$252M
Q1 2024
Positions
50
Filings on Record
26
2019–present window
Filed
May 7, 2024
original filing

Summary

Susquehanna International Securities, Ltd. reported $252M in U.S.-listed holdings across 50 positions for Q1 2024.

The portfolio is heavily concentrated: UBS alone accounts for 23.3% of reported value.

Compared with Q4 2023, the fund opened 19 new positions and exited 15.

Portfolio Metrics

Turnover
+20.8%
vs prior filed quarter
Top-10 Concentration
+83.5%
share of reported value
Largest Position
+23.3%
Ubs
New / Exited
19 / 15
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: 79.3%ADR: 15.9%Other: 2.5%ETP: 1.9%NY Reg Shrs: 0.4%
  • Common Stock · 79.3% · $200M
  • ADR · 15.9% · $40M
  • Other · 2.5% · $6M
  • ETP · 1.9% · $5M
  • NY Reg Shrs · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RACEFERRARI N VNEW+105.2K105.2K+$46M$46M
LOGILOGITECH INTL S ANEW+168.9K168.9K+$15M$15M
QIAGEN NVNEW+133.3K133.3K+$6M$6M
JDJD.COM INCNEW+78.8K78.8K+$2M$2M
NTESNETEASE INCNEW+13.6K13.6K+$1M$1M
SAPSAP SENEW+7.1K7.1K+$1M$1M
SANBANCO SANTANDER S.A.NEW+260.6K260.6K+$1M$1M
MSTRMICROSTRATEGY INCNEW+661661+$1M$1M

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

Holdings — Q1 2024

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UBSUBS GROUP AGhistory →SHS23.34%$59M1.91M
2RACEFERRARI N Vhistory →COM18.22%$46M105.2K
3ALCALCON AGhistory →ORD SHS11.07%$28M334.6K
4STLASTELLANTIS N.Vhistory →SHS10.08%$25M896.9K
5LOGILOGITECH INTL S Ahistory →SHS5.99%$15M168.9K
6DEUTSCHE BANK A GNAMEN AKT4.30%$11M687.1K
7CNHCNH INDL N Vhistory →SHS3.63%$9M706.0K
8NOKNOKIA CORPhistory →SPONSORED ADR2.30%$6M1.64M
9BUDANHEUSER BUSCH INBEV SA/NVhistory →SPONSORED ADR2.30%$6M95.1K
10QIAGEN NVSHS NEW2.28%$6M133.3K
11BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.83%$5M63.6K
12HSBCHSBC HLDGS PLChistory →SPON ADR NEW1.76%$4M112.6K
13BHPBHP GROUP LTDhistory →SPONSORED ADS1.02%$3M44.5K
14SMHVANECK ETF TRUSTSEMICONDUCTR ETF0.89%$2M10.0K
15SHELSHELL PLCSPON ADS0.86%$2M32.3K
16JDJD.COM INCSPON ADR CL A0.86%$2M78.8K
17AZNNASTRAZENECA PLCSPONSORED ADR0.77%$2M28.7K
18WDSWOODSIDE ENERGY GROUP LTDSPONSORED ADR0.74%$2M93.2K
19NTESNETEASE INCSPONSORED ADS0.56%$1M13.6K
20SAPSAP SESPON ADR0.55%$1M7.1K
21XLESELECT SECTOR SPDR TRENERGY0.54%$1M14.5K
22MORPHOSYS AGSPONSORED ADS0.51%$1M71.0K
23SANBANCO SANTANDER S.A.ADR0.50%$1M260.6K
24MSTRMICROSTRATEGY INCCL A NEW0.45%$1M661
25GLOBGLOBANT S ACOM0.36%$914,2034.5K
26EPAMEPAM SYS INCCOM0.33%$842,0123.0K
27FEZSPDR INDEX SHS FDSEURO STOXX 500.29%$730,44513.9K
28MTARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH0.27%$681,25424.7K
29FROFRONTLINE PLCCOM0.27%$667,80328.6K
30BPBP PLCSPONSORED ADR0.26%$647,38017.2K
31TTENTOTALENERGIES SESPONSORED ADS0.24%$591,8698.6K
32FLUTFLUTTER ENTMT PLCSHS0.21%$518,2142.6K
33BORRBORR DRILLING LTDSHS0.20%$503,51673.5K
34SLBSCHLUMBERGER LTDCOM STK0.19%$488,3028.9K
35TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.19%$480,5293.5K
36CRHCRH PLCORD0.19%$475,9835.5K
37TELFYTELEFONICA S ASPONSORED ADR0.18%$441,000100.0K
38DAVAENDAVA PLCADS0.17%$427,98811.3K
39STMSTMICROELECTRONICS N VNY REGISTRY0.13%$324,8197.5K
40BIDUBAIDU INCSPON ADR REP A0.13%$314,9983.0K
41INDIVIOR PLCORD0.10%$262,54512.3K
42FXIISHARES TRCHINA LG-CAP ETF0.10%$247,17510.3K
43SDRLSEADRILL 2021 LTDCOM0.09%$225,9484.5K
44SNYSANOFISPONSORED ADR0.09%$218,7004.5K
45OKEANIS ECO TANKERS CORSHS0.08%$209,9307.0K
46DIVERSIFIED ENERGY COMPANY PSHS NEW0.05%$130,74210.9K
47LYGLLOYDS BANKING GROUP PLCSPONSORED ADR0.01%$30,28511.7K

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 ↗.