Susquehanna International Securities
Latest statistics and disclosures from Susquehanna International Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STLA, RACE, ALC, CRH, FLUT, and represent 85.43% of Susquehanna International Securities's stock portfolio.
- Added to shares of these 10 stocks: STLA (+$173M), ALC (+$13M), CRH (+$13M), DB (+$6.4M), NKE (+$5.3M), NVS, SHEL, MARA, XRT, VFC.
- Started 16 new stock positions in CMBT, AMZN, NKE, BTI, F, MARA, BORR, NVS, RL, VFC. BP, AZN, PVH, CPRI, XRT, BABA.
- Reduced shares in these 10 stocks: UBS (-$154M), FLUT (-$13M), RACE (-$10M), CNH (-$7.0M), , , , , MSTR, QGEN.
- Sold out of its positions in ABR, MT, EQNR, GD, GSG, LI, LHX, LMT, MSTR, NOC. RTX, SMCI, TSLA, UNH, XPEV, SDRL, LOGI, ASML, ECO.
- Susquehanna International Securities was a net buyer of stock by $20M.
- Susquehanna International Securities has $422M in assets under management (AUM), dropping by 1.75%.
- Central Index Key (CIK): 0001765923
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Portfolio Holdings for Susquehanna International Securities
Susquehanna International Securities holds 46 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Stellantis SHS (STLA) | 62.2 | $262M | +194% | 19M | 14.05 |
|
| Ferrari Nv Ord (RACE) | 10.6 | $45M | -18% | 95k | 470.11 |
|
| Alcon Ord Shs (ALC) | 6.1 | $26M | +109% | 256k | 100.07 |
|
| CRH Ord Call Option (CRH) | 3.7 | $16M | +438% | 167k | 92.74 |
|
| Flutter Entmt SHS Call Option (FLUT) | 2.9 | $12M | -50% | 52k | 237.28 |
|
| Deutsche Bank A G Namen Akt (DB) | 2.6 | $11M | +143% | 623k | 17.31 |
|
| Nokia Corp Sponsored Adr (NOK) | 1.7 | $7.2M | 1.6M | 4.37 |
|
|
| Nike CL B (NKE) | 1.3 | $5.3M | NEW | 60k | 88.40 |
|
| Qiagen Nv Shs New (QGEN) | 1.2 | $4.9M | -26% | 108k | 45.57 |
|
| Shell Spon Ads (SHEL) | 0.8 | $3.3M | +251% | 50k | 65.95 |
|
| Novartis Sponsored Adr (NVS) | 0.7 | $2.9M | NEW | 25k | 115.02 |
|
| Marathon Digital Holdings In (MARA) | 0.4 | $1.6M | NEW | 100k | 16.22 |
|
| Woodside Energy Group Sponsored Adr (WDS) | 0.4 | $1.6M | 93k | 17.24 |
|
|
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.4 | $1.6M | NEW | 20k | 77.69 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.4 | $1.5M | +143% | 33k | 45.19 |
|
| V.F. Corporation (VFC) | 0.3 | $1.5M | NEW | 74k | 19.95 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.3M | 15k | 87.80 |
|
|
| Pvh Corporation (PVH) | 0.3 | $1.2M | NEW | 12k | 100.83 |
|
| Ralph Lauren Corp Cl A (RL) | 0.3 | $1.2M | NEW | 6.3k | 193.87 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.1M | NEW | 11k | 106.12 |
|
| Bhp Group Sponsored Ads (BHP) | 0.3 | $1.1M | -55% | 18k | 62.11 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.3 | $1.1M | NEW | 30k | 36.58 |
|
| Banco Santander Adr (SAN) | 0.2 | $1.0M | +11% | 202k | 5.10 |
|
| Epam Systems (EPAM) | 0.2 | $1.0M | +66% | 5.1k | 199.03 |
|
| Globant S A (GLOB) | 0.2 | $976k | +8% | 4.9k | 198.14 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $953k | NEW | 12k | 77.91 |
|
| Ubs Group SHS (UBS) | 0.2 | $738k | -99% | 24k | 30.91 |
|
| BP Sponsored Adr (BP) | 0.2 | $738k | NEW | 24k | 31.39 |
|
| Cnh Indl N V SHS (CNH) | 0.2 | $714k | -90% | 64k | 11.10 |
|
| B2gold Corp Call Option (BTG) | 0.1 | $573k | +204% | 186k | 3.08 |
|
| Meta Platforms Cl A (META) | 0.1 | $572k | 1.0k | 572.44 |
|
|
| Netease Sponsored Ads (NTES) | 0.1 | $565k | -67% | 6.0k | 93.51 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $556k | 8.6k | 64.62 |
|
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $507k | +87% | 23k | 21.80 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $491k | 2.0k | 245.45 |
|
|
| Ing Groep Sponsored Adr (ING) | 0.1 | $450k | 25k | 18.16 |
|
|
| Endava Ads (DAVA) | 0.1 | $379k | +31% | 15k | 25.54 |
|
| Frontline (FRO) | 0.1 | $337k | -41% | 15k | 22.85 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $289k | +29% | 9.7k | 29.73 |
|
| Sanofi Sponsored Adr (SNY) | 0.1 | $259k | 4.5k | 57.63 |
|
|
| Amazon (AMZN) | 0.1 | $253k | NEW | 1.4k | 186.33 |
|
| Capri Holdings SHS (CPRI) | 0.1 | $253k | NEW | 6.0k | 42.44 |
|
| Euronav Nv SHS (CMBT) | 0.1 | $213k | NEW | 13k | 16.62 |
|
| Ferrovial Se Ord Shs (FER) | 0.0 | $210k | -17% | 4.9k | 43.19 |
|
| Ford Motor Company (F) | 0.0 | $139k | NEW | 13k | 10.56 |
|
| Borr Drilling SHS (BORR) | 0.0 | $96k | NEW | 17k | 5.49 |
|
Past Filings by Susquehanna International Securities
SEC 13F filings are viewable for Susquehanna International Securities going back to 2018
- Susquehanna International Securities 2024 Q3 filed Nov. 14, 2024
- Susquehanna International Securities 2024 Q2 filed Aug. 15, 2024
- Susquehanna International Securities 2024 Q1 filed May 7, 2024
- Susquehanna International Securities 2023 Q3 filed Nov. 14, 2023
- Susquehanna International Securities 2023 Q2 filed Aug. 11, 2023
- Susquehanna International Securities 2023 Q1 filed May 16, 2023
- Susquehanna International Securities 2022 Q4 filed Feb. 14, 2023
- Susquehanna International Securities 2022 Q3 filed Nov. 14, 2022
- Susquehanna International Securities 2022 Q2 filed Aug. 15, 2022
- Susquehanna International Securities 2022 Q1 filed May 16, 2022
- Susquehanna International Securities 2021 Q4 filed Feb. 14, 2022
- Susquehanna International Securities 2021 Q3 filed Nov. 15, 2021
- Susquehanna International Securities 2021 Q2 filed Aug. 11, 2021
- Susquehanna International Securities 2021 Q1 filed May 17, 2021
- Susquehanna International Securities 2020 Q4 filed Feb. 16, 2021
- Susquehanna International Securities 2020 Q3 filed Nov. 16, 2020