SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Susquehanna International Securities, Ltd.

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

Reported Value
$415M
Q2 2024
Positions
55
Filings on Record
26
2019–present window
Filed
Aug 15, 2024
original filing

Summary

Susquehanna International Securities, Ltd. reported $415M in U.S.-listed holdings across 55 positions for Q2 2024.

The portfolio is heavily concentrated: UBS alone accounts for 35.7% of reported value.

Compared with Q1 2024, the fund opened 18 new positions and exited 19.

Portfolio Metrics

Turnover
+19.8%
vs prior filed quarter
Top-10 Concentration
+59.6%
share of reported value
Largest Position
+35.7%
Ubs
New / Exited
18 / 19
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: 93.1%ADR: 4.0%Other: 1.5%ETP: 1.1%NY Reg Shrs: 0.2%REIT: 0.1%
  • Common Stock · 93.1% · $386M
  • ADR · 4.0% · $17M
  • Other · 1.5% · $6M
  • ETP · 1.1% · $5M
  • NY Reg Shrs · 0.2% · $861,465
  • REIT · 0.1% · $216,326

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATESLA INCNEW+15.0K15.0K+$3M$3M
GSGISHARES S&P GSCI COMMODITY-NEW+125.0K125.0K+$3M$3M
UNHUNITEDHEALTH GROUP INCNEW+5.0K5.0K+$3M$3M
NOCNORTHROP GRUMMAN CORPNEW+2.6K2.6K+$1M$1M
LHXL3HARRIS TECHNOLOGIES INCNEW+3.0K3.0K+$673,740$673,740
RTXRTX CORPORATIONNEW+6.0K6.0K+$602,340$602,340
SUPER MICRO COMPUTER INCNEW+700700+$573,545$573,545
ASMLFASML HOLDING N VNEW+522522+$533,865$533,865

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

Holdings — Q2 2024

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UBSUBS GROUP AGhistory →SHS35.73%$148M5.02M
2STLASTELLANTIS N.Vhistory →SHS7.36%$31M1.54M
3RACEFERRARI N Vhistory →COM6.21%$26M63.0K
4ALCALCON AGhistory →ORD SHS2.62%$11M122.2K
5CNHCNH INDL N Vhistory →SHS1.70%$7M695.1K
6NOKNOKIA CORPhistory →SPONSORED ADR1.49%$6M1.64M
7QIAGEN NVSHS NEW1.45%$6M146.3K
8LOGILOGITECH INTL S Ahistory →SHS1.35%$6M58.0K
9DEUTSCHE BANK A GNAMEN AKT0.94%$4M245.5K
10TSLATESLA INCCOM0.72%$3M15.0K
11UNHUNITEDHEALTH GROUP INCCOM0.61%$3M5.0K
12BHPBHP GROUP LTDSPONSORED ADS0.56%$2M40.4K
13MSTRMICROSTRATEGY INCCL A NEW0.50%$2M1.5K
14NTESNETEASE INCSPONSORED ADS0.43%$2M18.8K
15WDSWOODSIDE ENERGY GROUP LTDSPONSORED ADR0.42%$2M93.2K
16XLESELECT SECTOR SPDR TRENERGY0.32%$1M14.5K
17NOCNORTHROP GRUMMAN CORPCOM0.27%$1M2.6K
18SHELSHELL PLCSPON ADS0.25%$1M14.1K
19SANBANCO SANTANDER S.A.ADR0.20%$838,493181.1K
20GLOBGLOBANT S ACOM0.19%$807,1614.5K
21LHXL3HARRIS TECHNOLOGIES INCCOM0.16%$673,7403.0K
22FROFRONTLINE PLCCOM0.16%$655,25725.4K
23RTXRTX CORPORATIONCOM0.15%$602,3406.0K
24HSBCHSBC HLDGS PLCSPON ADR NEW0.14%$593,94913.7K
25EPAMEPAM SYS INCCOM0.14%$573,5473.0K
26SUPER MICRO COMPUTER INCCOM0.14%$573,545700
27TTENTOTALENERGIES SESPONSORED ADS0.14%$573,3818.6K
28MTARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH0.14%$566,39424.7K
29ASMLFASML HOLDING N VN Y REGISTRY SHS0.13%$533,865522
30SMHVANECK ETF TRUSTSEMICONDUCTR ETF0.13%$521,4002.0K
31METAMETA PLATFORMS INCCL A0.12%$504,2201.0K
32GDGENERAL DYNAMICS CORPCOM0.10%$435,2101.5K
33INGING GROEP N.V.SPONSORED ADR0.10%$425,07224.8K
34SDRLSEADRILL 2021 LTDCOM0.10%$414,0608.0K
35DAVAENDAVA PLCADS0.08%$328,97911.3K
36STMSTMICROELECTRONICS N VNY REGISTRY0.07%$295,0717.5K
37EQNREQUINOR ASASPONSORED ADR0.07%$285,60010.0K
38LILI AUTO INCSPONSORED ADS0.06%$257,06114.4K
39LEVILEVI STRAUSS & CO NEWCL A COM STK0.06%$238,62912.4K
40LMTLOCKHEED MARTIN CORPCOM0.06%$233,550500
41FERFERROVIAL SEORD SHS0.06%$228,2075.9K
42SNYSANOFISPONSORED ADR0.05%$218,3404.5K
43OKEANIS ECO TANKERS CORSHS0.05%$203,3506.3K
44XPEVXPENG INCADS0.03%$128,94917.6K

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 ↗.