Susquehanna International Securities, Ltd.
CIK 1765923 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- STLA31.31%
- UBS24.35%
- ASML10.75%
- BHP6.91%
- SAP3.28%
- LOGI2.96%
- NOK2.48%
- ALC2.38%
- WDS2.09%
- DB2.06%
Share classes counted separately88.57%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | STLASTELLANTIS NVSHS View history and evidence | $36.97M | 31.31% | 1.93M shares | — | ↗▾ | |
| 02 | UBSUBS GROUP AG-REGSHS View history and evidence | $28.76M | 24.35% | 1.17M shares | — | ↗▾ | |
| 03 | ASMLASML HOLDING NV-NY REG SHSN Y REGISTRY SHS View history and evidence | $12.69M | 10.75% | 21.56K shares | — | ↗▾ | |
| 04 | BHPBHP GROUP LTD-SPON ADRSPONSORED ADS View history and evidence | $8.16M | 6.91% | 143.50K shares | — | ↗▾ | |
| 05 | SAPSAP SE-SPONSORED ADRSPON ADR View history and evidence | $3.87M | 3.28% | 29.95K shares | — | ↗▾ | |
| 06 | LOGILOGITECH INTERNATIONAL-REGSHS View history and evidence | $3.50M | 2.96% | 50.79K shares | — | ↗▾ | |
| 07 | NOKNOKIA CORP-SPON ADRSPONSORED ADR View history and evidence | $2.93M | 2.48% | 782.57K shares | — | ↗▾ | |
| 08 | ALCALCON INCORD SHS View history and evidence | $2.81M | 2.38% | 36.51K shares | — | ↗▾ | |
| 09 | WDSWOODSIDE ENERGY GROUP-ADRSPONSORED ADR View history and evidence | $2.47M | 2.09% | 106.01K shares | — | ↗▾ | |
| 10 | DBDEUTSCHE BANK AG-REGISTEREDNAMEN AKT View history and evidence | $2.43M | 2.06% | 221.42K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RIO RIO TINTO PLC-SPON ADR | Non-derivative | — | — | SEC filing ↗ | |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | Non-derivative | — | — | SEC filing ↗ | |
| AZNN ASTRAZENECA PLC-SPONS ADR | Non-derivative | — | — | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
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CIK 1765923 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 118091591
}Take these holdings further.
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