SUSQUEHANNA INTERNATIONAL SECURITIES LTD
Q4 2021 Form 13-F
DUBLIN
CIK 0001765923
· Institutional investment manager
Holdings reported by
SIH Partners LLLP since Q4 2024
$165.3M Reported Value Total
Reported value
$165.3M
Quarter over quarter
+12.6%
Holdings
26
Top-10 concentration
93.6%
Filing Structure
Holdings reported by
- SIH Partners LLLP · since Q4 2024
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Francis Woods
Secretary
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Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | February 14, 2022 |
| Form | 13F-HR |
| Reported value | $165.3M |
| Positions | 26 |
| Change in reported value | +37.8% |
| New positions | 13 |
| Exited positions | 5 |
| Position turnover | 58.1% |
| Top-10 concentration | 93.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2024 13F
Filed Nov 14, 2024
|
43 | $422.0M |
|
Q2 2024 13F
Filed Aug 15, 2024
|
44 | $414.8M |
|
Q1 2024 13F
Filed May 7, 2024
|
47 | $251.8M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
45 | $138.1M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
30 | $118.1M |
|
Q2 2023 13F
Filed Aug 11, 2023
|
40 | $107.5M |
|
Q1 2023 13F
Filed May 16, 2023
|
32 | $163.0M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
25 | $141.4M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
22 | $53.5M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
28 | $136.9M |
|
Q1 2022 13F
Filed May 16, 2022
|
18 | $127.7M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
26 | $165.3M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
18 | $120.0M |
|
Q2 2021 13F
Filed Aug 11, 2021
|
8 | $116.7M |
|
Q1 2021 13F
Filed May 17, 2021
|
18 | $165.5M |
|
Q4 2020 13F
Filed Feb 16, 2021
|
28 | $137.7M |
|
Q3 2020 13F
Filed Nov 16, 2020
|
29 | $189.6M |
|
Q2 2020 13F
Filed Aug 14, 2020
|
31 | $241.3M |
|
Q1 2020 13F
Filed May 15, 2020
|
28 | $246.9M |
|
Q4 2019 13F
Filed Feb 14, 2020
|
35 | $263.3M |
4 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NOK NOKIA CORP | $78.1M | 47.21% |
| 2 | BUD ANHEUSER BUSCH INBEV SA/NV | $23.8M | 14.4% |
| 3 | LIN LINDE PLC | $18.4M | 11.11% |
| 4 | CNHI CNH INDL N V | $7.5M | 4.55% |
| 5 | AZN ASTRAZENECA PLC | $7.4M | 4.45% |
| 6 | STLA STELLANTIS N.V | $5.4M | 3.25% |
| 7 | UBS UBS GROUP AG | $4.9M | 2.97% |
| 8 | FERG FERGUSON PLC NEW | $3.3M | 1.98% |
| 9 | NOK C NOKIA CORP | $3.1M | 1.88% |
| 10 | HSBC HSBC HLDGS PLC | $2.9M | 1.78% |
| 11 | SAP SAP SE | $1.3M | 0.77% |
| 12 | ERICY ERICSSON | $1.1M | 0.66% |
| 13 | FTI TECHNIPFMC PLC | $1.0M | 0.62% |
| 14 | MRNA MODERNA INC | $884.0K | 0.53% |
| 15 | QGEN QIAGEN NV | $836.0K | 0.51% |
| 16 | PFE PFIZER INC | $745.0K | 0.45% |
| 17 | FROXXXX FRONTLINE LTD | $731.0K | 0.44% |
| 18 | CCEP COCA-COLA EUROPACIFIC PARTNE | $608.0K | 0.37% |
| 19 | NVDA NVIDIA CORPORATION | $560.0K | 0.34% |
| 20 | BABA ALIBABA GROUP HLDG LTD | $559.0K | 0.34% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.