13F-HR filed by Susquehanna International Securities, Ltd.
Susquehanna International Securities, Ltd. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 30 holding rows worth $118,091,591.
- Accession
- 0001765923-23-000005
- Filer
- CIK 1765923
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 30 entries on the cover page, a total value of $118,091,591 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,091,591 with VALUE read as dollars as filed, 13F file number 028-19265. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STELLANTIS N.V SHS | N82405106 | Stock | 1,932,574 | $36,970,141 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,166,552 | $28,755,507 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21,558 | $12,690,332 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 143,495 | $8,161,996 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 29,954 | $3,873,651 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 50,789 | $3,501,394 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 782,569 | $2,926,808 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 36,506 | $2,813,152 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 106,011 | $2,468,996 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 221,417 | $2,433,373 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,486 | $1,658,405 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7,184 | $1,421,354 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 28,711 | $1,162,796 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 14,200 | $933,792 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 108,677 | $905,279 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,000 | $903,900 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,865 | $846,722 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 361,343 | $769,661 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 29,029 | $719,048 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 33,729 | $633,431 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 10,254 | $588,067 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 13,900 | $583,939 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,533 | $418,071 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 34,327 | $415,357 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 27,937 | $368,210 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,512 | $324,218 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,500 | $241,380 | dollars as filed | |
| Linde plc | G54950103 | COM | 597 | $222,293 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 9,681 | $218,500 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 33,712 | $161,818 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765923-23-000005 | this filing | 2023-11-14 | acceptance time not in the bulk data set |