SUSQUEHANNA INTERNATIONAL SECURITIES, LTD.

DUBLIN, L2 How do I update this listing?

Susquehanna International Securities, Ltd. is based out of Dublin. Their last reported 13F filing for Q3 2021 included $120,009,000 in managed 13F securities and a top 10 holdings concentration of 97.27%. Susquehanna International Securities, Ltd.'s largest holding is Nokia Corp. ADR Class A ADR with shares held of 15,493,529. Whalewisdom has at least 14 13F filings

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09/30/2021

13F Activity

  • Market Value $120.009 Million
  • Prior Market Value $116.682 Million
  • New Purchases13 stocks
  • Additional Purchases2 stocks
  • Sold out of3 stocks
  • Reduced holdings in2 stocks
  • Top 10 Holdings % 97.27 %
  • Turnover % [1]:84.21%
  • Turnover Alt % [2]: 24.63 %
  • Time Held Top20:0.58 quarters
  • Time Held Top10:0.60 quarters
  • Time Held All:1.05 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.

09/30/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-11-15

Performance for Q3 2021: 9.79%
Performance Last 4 Quarters: 24.37%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

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Insider Transactions in the past year

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

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 Nordex SE 0.6% 2021-11-03 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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