0001765923-24-000001.txt : 20240214
0001765923-24-000001.hdr.sgml : 20240214
20240214090903
ACCESSION NUMBER: 0001765923-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Susquehanna International Securities, Ltd.
CENTRAL INDEX KEY: 0001765923
ORGANIZATION NAME:
IRS NUMBER: 611407464
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19265
FILM NUMBER: 24632914
BUSINESS ADDRESS:
STREET 1: INTERNATIONAL CENTRE
STREET 2: MEMORIAL ROAD,IFSC
CITY: DUBLIN
STATE: L2
ZIP: 1
BUSINESS PHONE: 353-1-802800
MAIL ADDRESS:
STREET 1: INTERNATIONAL CENTRE
STREET 2: MEMORIAL ROAD,IFSC
CITY: DUBLIN
STATE: L2
ZIP: 1
13F-HR
1
primary_doc.xml
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0001765923
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12-31-2023
12-31-2023
Susquehanna International Securities, Ltd.
INTERNATIONAL CENTRE
MEMORIAL ROAD,IFSC
DUBLIN
L2
1
13F HOLDINGS REPORT
028-19265
N
Francis Woods
Secretary
353-1-802800
Francis Woods
DUBLIN
L2
02-14-2024
0
46
138068271
false
INFORMATION TABLE
2
file.XML
DESCRIPTION FOR THE INFORMATION TABLE
ALCON AG
ORD SHS
H01301128
27897121
357106
SH
DFND
357106
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
10037545
129500
SH
DFND
129500
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
247753
3834
SH
DFND
3834
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1159161
17211
SH
DFND
17211
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
2949831
43183
SH
DFND
43183
0
0
BP PLC
SPONSORED ADR
055622104
3998890
112963
SH
DFND
112963
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
3120469
106537
SH
DFND
106537
0
0
CNH INDL N V
SHS
N20944109
783052
64290
SH
DFND
64290
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
574154
42373
SH
DFND
42373
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
4104553
28179
SH
DFND
28179
0
0
ENDAVA PLC
ADS
29260V105
875890
11251
SH
DFND
11251
0
0
EPAM SYS INC
COM
29414B104
1928547
6486
SH
DFND
6486
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
2497567
78937
SH
DFND
78937
0
0
FRONTLINE PLC
COM
M46528101
1167331
58221
SH
DFND
58221
0
0
GLOBANT S A
COM
L44385109
1709648
7184
SH
DFND
7184
0
0
GSK PLC
SPONSORED ADR
37733W204
752614
20308
SH
DFND
20308
0
0
HALEON PLC
SPON ADS
405552100
1850441
224841
SH
DFND
224841
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
1182957
29180
SH
DFND
29180
0
0
INDIVIOR PLC
ORD
G4766E116
289678
18958
SH
DFND
18958
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
372744
4088
SH
DFND
4088
0
0
MORPHOSYS AG
SPONSORED ADS
617760202
2804502
283283
SH
DFND
283283
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
785420
11552
SH
DFND
11552
0
0
NOKIA CORP
SPONSORED ADR
654902204
4915929
1437406
SH
DFND
1437406
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
1157318
11462
SH
DFND
11462
0
0
NOVO-NORDISK A S
ADR
670100205
357523
3456
SH
DFND
3456
0
0
PROSHARES TR
ULTRASHORT MATER
74347G614
335790
41000
SH
Put
DFND
0
0
0
PRUDENTIAL PLC
ADR
74435K204
811523
36148
SH
DFND
36148
0
0
RELX PLC
SPONSORED ADR
759530108
1032389
26031
SH
DFND
26031
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
2575274
34586
SH
DFND
34586
0
0
SANOFI
SPONSORED ADR
80105N105
223785
4500
SH
DFND
4500
0
0
SEADRILL 2021 LTD
COM
G7997W102
202784
4289
SH
DFND
4289
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1257600
15000
SH
DFND
15000
0
0
SHELL PLC
SPON ADS
780259305
2978898
45272
SH
DFND
45272
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
918245
33660
SH
DFND
33660
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
664559
13900
SH
DFND
13900
0
0
STELLANTIS N.V
SHS
N82405106
11068768
474647
SH
DFND
474647
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
398032
7940
SH
DFND
7940
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
208624
2006
SH
DFND
2006
0
0
TELEFONAKTIEBOLAGET LM ERICS
ADR B SEK 10
294821608
746689
118522
SH
DFND
118522
0
0
TELEFONICA S A
SPONSORED ADR
879382208
1404121
360031
SH
DFND
360031
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
512021
7599
SH
DFND
7599
0
0
UBS GROUP AG
SHS
H42097107
27483974
889449
SH
DFND
889449
0
0
UNILEVER PLC
SPON ADR NEW
904767704
498471
10282
SH
DFND
10282
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
1748700
10000
SH
DFND
10000
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
3320955
381719
SH
DFND
381719
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
2156431
102249
SH
DFND
102249
0
0