Susquehanna-International-Securities

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GLOB",
  null,
  "LEVI",
  "BABA",
  "SAN",
  "MARA",
  "RL",
  "DAVA",
  "AZN",
  "FER.MC",
  "FRO",
  "HSBC",
  "CMBT",
  "ING",
  "META",
  "NVS",
  "SHEL",
  null,
  "BP",
  "UBS",
  "ALC",
  null,
  "BTG",
  "TTE",
  "SNY",
  "PVH",
  "VFC",
  "EPAM",
  "F",
  "RACE",
  "AMZN",
  "NTES",
  "WDS",
  "NOK",
  null,
  null,
  "STLA",
  "STM",
  "BHP",
  "BORR.OL",
  "BTI",
  "CPRI",
  null,
  "CRH",
  "DB",
  "NKE"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-14
Total Holdings: 46
Total Value: 148685942
Accession Number: 0001765923-24-000011
Form Type: 13F-HR
CIK: susquehanna-international-securities
Manager Name: Susquehanna-International-Securities

Data Enrichment

87% identified

40 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

46 positions • $148.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BHP Group Ltd

BHP|088606108

Shares:18.0K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$148.7M)

British American Tobacco p.l.c.

BTI|110448107

Shares:29.9K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$148.7M)

Banco Santander, S.A.

SAN|05964H105

Shares:201.9K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$148.7M)

EPAM Systems, Inc.

EPAM|29414B104

Shares:5.1K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$148.7M)

Globant S.A.

GLOB|L44385109

Shares:4.9K

Value:$975.8K

% of Portfolio:0.7% ($975.8K/$148.7M)

ASTRAZENECA PLC

AZN|046353108

Shares:12.2K

Value:$953.0K

% of Portfolio:0.6% ($953.0K/$148.7M)

UBS Group AG

UBS|H42097107

Shares:23.9K

Value:$737.8K

% of Portfolio:0.5% ($737.8K/$148.7M)

BP PLC

BP|055622104

Shares:23.5K

Value:$737.7K

% of Portfolio:0.5% ($737.7K/$148.7M)

N20944109

Shares:64.3K

Value:$713.6K

% of Portfolio:0.5% ($713.6K/$148.7M)

B2GOLD CORP

BTG|11777Q209

Shares:186.0K

Value:$572.9K

% of Portfolio:0.4% ($572.9K/$148.7M)

Meta Platforms, Inc.

META|30303M102

Shares:1.0K

Value:$572.4K

% of Portfolio:0.4% ($572.4K/$148.7M)

NetEase, Inc.

NTES|64110W102

Shares:6.0K

Value:$564.7K

% of Portfolio:0.4% ($564.7K/$148.7M)

TotalEnergies SE

TTE|89151E109

Shares:8.6K

Value:$555.7K

% of Portfolio:0.4% ($555.7K/$148.7M)

LEVI STRAUSS & CO

LEVI|52736R102

Shares:23.3K

Value:$507.0K

% of Portfolio:0.3% ($507.0K/$148.7M)

92189F676

Shares:2.0K

Value:$490.9K

% of Portfolio:0.3% ($490.9K/$148.7M)

ING GROEP NV

ING|456837103

Shares:24.8K

Value:$450.4K

% of Portfolio:0.3% ($450.4K/$148.7M)

Endava plc

DAVA|29260V105

Shares:14.8K

Value:$379.1K

% of Portfolio:0.3% ($379.1K/$148.7M)

Frontline plc

FRO|M46528101

Shares:14.8K

Value:$337.4K

% of Portfolio:0.2% ($337.4K/$148.7M)

STMicroelectronics N.V.

STM|861012102

Shares:9.7K

Value:$288.7K

% of Portfolio:0.2% ($288.7K/$148.7M)

Sanofi

SNY|80105N105

Shares:4.5K

Value:$259.3K

% of Portfolio:0.2% ($259.3K/$148.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BHP Group Ltd(BHPcusip088606108)	18.0K	QoQ -55.46% (-22.4K) YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$148.7M)	QoQ -51.55% (-$1.2M) YoY-
British American Tobacco p.l.c.(BTIcusip110448107)	29.9K	QoQ NEW(+29.9K) YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$148.7M)	QoQ NEW(+$1.1M) YoY-
Banco Santander, S.A.(SANcusip05964H105)	201.9K	QoQ +11.51% (+20.8K) YoY-	All Managers (Combined)	$1.0M	0.7% ($1.0M/$148.7M)	QoQ +22.83% (+$191.4K) YoY-
EPAM Systems, Inc.(EPAMcusip29414B104)	5.1K	QoQ +66.41% (+2.0K) YoY-	All Managers (Combined)	$1.0M	0.7% ($1.0M/$148.7M)	QoQ +76.07% (+$436.3K) YoY-
Globant S.A.(GLOBcusipL44385109)	4.9K	QoQ +8.76% (+397) YoY-	All Managers (Combined)	$975.8K	0.7% ($975.8K/$148.7M)	QoQ +20.89% (+$168.7K) YoY-
ASTRAZENECA PLC(AZNcusip046353108)	12.2K	QoQ NEW(+12.2K) YoY-	All Managers (Combined)	$953.0K	0.6% ($953.0K/$148.7M)	QoQ NEW(+$953.0K) YoY-
UBS Group AG(UBScusipH42097107)	23.9K	QoQ -99.52% (-5.0M) YoY-	All Managers (Combined)	$737.8K	0.5% ($737.8K/$148.7M)	QoQ -99.50% (-$147.4M) YoY-
BP PLC(BPcusip055622104)	23.5K	QoQ NEW(+23.5K) YoY-	All Managers (Combined)	$737.7K	0.5% ($737.7K/$148.7M)	QoQ NEW(+$737.7K) YoY-
(cusipN20944109)✕	64.3K	QoQ -90.75% (-630.8K) YoY-	All Managers (Combined)	$713.6K	0.5% ($713.6K/$148.7M)	QoQ -89.86% (-$6.3M) YoY-
B2GOLD CORP(BTGcusip11777Q209)	186.0K	QoQ +204.91% (+125.0K) YoY-	All Managers (Combined)	$572.9K	0.4% ($572.9K/$148.7M)	QoQ +247.83% (+$408.2K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$572.4K	0.4% ($572.4K/$148.7M)	QoQ +13.52% (+$68.2K) YoY-
NetEase, Inc.(NTEScusip64110W102)	6.0K	QoQ -67.82% (-12.7K) YoY-	All Managers (Combined)	$564.7K	0.4% ($564.7K/$148.7M)	QoQ -68.51% (-$1.2M) YoY-
TotalEnergies SE(TTEcusip89151E109)	8.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$555.7K	0.4% ($555.7K/$148.7M)	QoQ -3.08% (-$17.7K) YoY-
LEVI STRAUSS & CO(LEVIcusip52736R102)	23.3K	QoQ +87.91% (+10.9K) YoY-	All Managers (Combined)	$507.0K	0.3% ($507.0K/$148.7M)	QoQ +112.47% (+$268.4K) YoY-
(cusip92189F676)✕	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$490.9K	0.3% ($490.9K/$148.7M)	QoQ -5.84% (-$30.5K) YoY-
ING GROEP NV(INGcusip456837103)	24.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$450.4K	0.3% ($450.4K/$148.7M)	QoQ +5.95% (+$25.3K) YoY-
Endava plc(DAVAcusip29260V105)	14.8K	QoQ +31.91% (+3.6K) YoY-	All Managers (Combined)	$379.1K	0.3% ($379.1K/$148.7M)	QoQ +15.22% (+$50.1K) YoY-
Frontline plc(FROcusipM46528101)	14.8K	QoQ -41.94% (-10.7K) YoY-	All Managers (Combined)	$337.4K	0.2% ($337.4K/$148.7M)	QoQ -48.50% (-$317.8K) YoY-
STMicroelectronics N.V.(STMcusip861012102)	9.7K	QoQ +29.28% (-2.2K) YoY-	All Managers (Combined)	$288.7K	0.2% ($288.7K/$148.7M)	QoQ -2.14% (-$6.3K) YoY-
Sanofi(SNYcusip80105N105)	4.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$259.3K	0.2% ($259.3K/$148.7M)	QoQ +18.77% (+$41.0K) YoY-