13F-HR filed by Susquehanna International Securities, Ltd.
Susquehanna International Securities, Ltd. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 46 holding rows worth $138,068,271.
- Accession
- 0001765923-24-000001
- Filer
- CIK 1765923
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 46 entries on the cover page, a total value of $138,068,271 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,068,271 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 |
|---|---|---|---|---|---|---|
| ALCON AG ORD SHS | H01301128 | Stock | 357,106 | $27,897,121 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 889,449 | $27,483,974 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 474,647 | $11,068,768 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 129,500 | $10,037,545 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,437,406 | $4,915,929 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 28,179 | $4,104,553 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 112,963 | $3,998,890 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 381,719 | $3,320,955 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 106,537 | $3,120,469 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 45,272 | $2,978,898 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 43,183 | $2,949,831 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 283,283 | $2,804,502 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 34,586 | $2,575,274 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 78,937 | $2,497,567 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 102,249 | $2,156,431 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,486 | $1,928,547 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 224,841 | $1,850,441 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10,000 | $1,748,700 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7,184 | $1,709,648 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 360,031 | $1,404,121 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,000 | $1,257,600 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 29,180 | $1,182,957 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 58,221 | $1,167,331 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,211 | $1,159,161 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,462 | $1,157,318 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 26,031 | $1,032,389 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 33,660 | $918,245 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 11,251 | $875,890 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 36,148 | $811,523 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,552 | $785,420 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 64,290 | $783,052 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 20,308 | $752,614 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 118,522 | $746,689 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 13,900 | $664,559 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 42,373 | $574,154 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,599 | $512,021 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,282 | $498,471 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,940 | $398,032 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,088 | $372,744 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,456 | $357,523 | dollars as filed | |
| PROSHARES TR | 74347G614 | ULTRASHORT MATER | 41,000 | $335,790 | dollars as filed | put |
| Indivior PLC | G4766E116 | Common Stock | 18,958 | $289,678 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,834 | $247,753 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,500 | $223,785 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,006 | $208,624 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 4,289 | $202,784 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765923-24-000001 | this filing | 2024-02-14 | acceptance time not in the bulk data set |