13F-HR filed by Susquehanna International Securities, Ltd.
Susquehanna International Securities, Ltd. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 50 holding rows worth $251,785,041.
- Accession
- 0001765923-24-000002
- Filer
- CIK 1765923
- Filed
- 2024-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 50 entries on the cover page, a total value of $251,785,041 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,785,041 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 |
|---|---|---|---|---|---|---|
| UBS GROUP AG SHS | H42097107 | Stock | 1,912,678 | $58,757,468 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 105,216 | $45,867,863 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 334,559 | $27,865,419 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 896,850 | $25,380,855 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 168,864 | $15,091,376 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 687,124 | $10,835,945 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 705,977 | $9,149,462 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,636,996 | $5,794,966 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 95,088 | $5,779,449 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 133,311 | $5,731,040 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 63,565 | $4,599,563 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 112,583 | $4,431,267 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 44,508 | $2,567,667 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10,000 | $2,249,900 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 32,273 | $2,163,582 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 78,849 | $2,159,674 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 28,711 | $1,945,170 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 93,167 | $1,860,545 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,647 | $1,412,055 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 7,095 | $1,383,738 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,500 | $1,368,945 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 71,041 | $1,288,684 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 260,631 | $1,261,454 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 661 | $1,126,714 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 352,000 | $918,720 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 4,528 | $914,203 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,049 | $842,012 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 13,900 | $730,445 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 24,701 | $681,254 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 28,563 | $667,803 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,181 | $647,380 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,599 | $591,869 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,624 | $518,214 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 73,506 | $503,516 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,909 | $488,302 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,532 | $480,529 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,518 | $475,983 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 100,000 | $441,000 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 11,251 | $427,988 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,512 | $324,819 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,992 | $314,998 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 12,257 | $262,545 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,269 | $247,175 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 4,492 | $225,948 | dollars as filed | |
| PROSHARES TR | 74347G614 | ULTRASHORT MATER | 32,000 | $222,080 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,500 | $218,700 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 7,000 | $209,930 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,000 | $195,800 | dollars as filed | call |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 10,868 | $130,742 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,693 | $30,285 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765923-24-000002 | this filing | 2024-05-07 | acceptance time not in the bulk data set |