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Susquehanna International Securities, Ltd. is based out of Dublin. Their last reported 13F filing for Q4 2019 included $263,250,000 in managed 13F securities and a top 10 holdings concentration of 50.44%. Susquehanna International Securities, Ltd.'s largest holding is HSBC Holdings plc ADR with shares held of 606,400. Whalewisdom has at least 7 13F filings

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13F Sector Allocation Over Time


13F Activity

  • Market Value $263.25 Million
  • Prior Market Value $457.653 Million
  • New Purchases25 stocks
  • Additional Purchases16 stocks
  • Sold out of40 stocks
  • Reduced holdings in28 stocks
  • Top 10 Holdings % 50.44 %
  • Turnover % [1]:86.67%
  • Turnover Alt % [2]: 122.38 %
  • Time Held Top20:1.00 quarters
  • Time Held Top10:0.80 quarters
  • Time Held All:2.33 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: 1.43%
Performance Last 4 Quarters: 32.56%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions


**EXPERIMENTAL** Current International Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Susquehanna International Securities Limited Klöckner & Co Deutschland GmbH 0.98% 2019-05-17 GERMANY
Susquehanna International Securities Limited RIB Software SE 0.55% 2019-08-07 GERMANY
Susquehanna International Securities Limited RIB Software SE 0.51% 2019-08-05 GERMANY

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