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 BTI, AZN, BABA, MARA, NKE, XRT, BP, F, BORR, CPRI. PVH, RL, NVS, VFC, CMBT, AMZN.
- Reduced shares in these 10 stocks: UBS (-$154M), FLUT (-$13M), RACE (-$10M), CNH (-$7.0M), , , , , MSTR, Qiagen Nv.
- Sold out of its positions in ABR, MT, EQNR, GD, GSG, LI, LHX, LMT, MSTR, NOC. RTX, Super Micro Computer, 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
Tip: Access up to 7 years of quarterly data
Positions held by Susquehanna International Securities consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 | 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