Susquehanna International Securities
Latest statistics and disclosures from Susquehanna International Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UBS, STLA, RACE, FLUT, ALC, and represent 84.80% of Susquehanna International Securities's stock portfolio.
- Added to shares of these 10 stocks: STLA (+$108M), UBS (+$92M), FLUT (+$19M), RACE, TSLA, GSG, UNH, CRH, MSTR, NOC.
- Started 18 new stock positions in ING, UNH, NOC, LHX, XPEV, TSLA, ASML, GD, SMCI, GSG. LI, META, LEVI, LMT, EQNR, Ferrovial Se, ABR, RTX.
- Reduced shares in these 10 stocks: ALC (-$19M), LOGI (-$11M), DB (-$6.9M), , BABA, HSBC, JD, SMH, AZN, SAP.
- Sold out of its positions in BABA, BUD, AZN, BP, BIDU, FXI, JD, LYG, MOR, SMN. FEZ, SAP, SLB, TSM, TEF, VOD, BORR, DEC, INDV.
- Susquehanna International Securities was a net buyer of stock by $174M.
- Susquehanna International Securities has $415M in assets under management (AUM), dropping by 64.73%.
- Central Index Key (CIK): 0001765923
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Portfolio Holdings for Susquehanna International Securities
Susquehanna International Securities holds 49 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ubs Group SHS (UBS) | 35.7 | $148M | +162% | 5.0M | 29.54 |
|
| Stellantis SHS (STLA) | 30.3 | $126M | +606% | 6.3M | 19.85 |
|
| Ferrari Nv Ord (RACE) | 11.5 | $48M | +10% | 117k | 408.37 |
|
| Flutter Entmt SHS Put Option (FLUT) | 4.6 | $19M | +3901% | 105k | 182.36 |
|
| Alcon Ord Shs (ALC) | 2.6 | $11M | -63% | 122k | 89.08 |
|
| Cnh Indl N V SHS (CNH) | 1.7 | $7.0M | 695k | 10.13 |
|
|
| Nokia Corp Sponsored Adr (NOK) | 1.5 | $6.2M | 1.6M | 3.78 |
|
|
| Qiagen Nv Shs New (QGEN) | 1.4 | $6.0M | +9% | 146k | 41.09 |
|
| Logitech Intl S A SHS (LOGI) | 1.4 | $5.6M | -65% | 58k | 96.88 |
|
| Deutsche Bank A G Namen Akt (DB) | 1.0 | $4.1M | -62% | 256k | 15.94 |
|
| Tesla Motors (TSLA) | 0.7 | $3.0M | NEW | 15k | 197.88 |
|
| Ishares S&p Gsci Commodity- Unit Ben Int Call Option (GSG) | 0.7 | $2.8M | NEW | 125k | 22.15 |
|
| UnitedHealth (UNH) | 0.6 | $2.5M | NEW | 5.0k | 509.26 |
|
| CRH Ord Put Option (CRH) | 0.6 | $2.3M | +461% | 31k | 74.98 |
|
| Bhp Group Sponsored Ads (BHP) | 0.6 | $2.3M | -9% | 40k | 57.09 |
|
| Microstrategy Cl A New (MSTR) | 0.5 | $2.1M | +126% | 1.5k | 1377.48 |
|
| Netease Sponsored Ads (NTES) | 0.4 | $1.8M | +37% | 19k | 95.58 |
|
| Woodside Energy Group Sponsored Adr (WDS) | 0.4 | $1.8M | 93k | 18.81 |
|
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| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.3M | 15k | 91.15 |
|
|
| Northrop Grumman Corporation (NOC) | 0.3 | $1.1M | NEW | 2.6k | 435.95 |
|
| Shell Spon Ads (SHEL) | 0.2 | $1.0M | -56% | 14k | 72.18 |
|
| Banco Santander Adr (SAN) | 0.2 | $839k | -30% | 181k | 4.63 |
|
| Globant S A (GLOB) | 0.2 | $807k | 4.5k | 178.26 |
|
|
| L3harris Technologies (LHX) | 0.2 | $674k | NEW | 3.0k | 224.58 |
|
| Frontline (FRO) | 0.2 | $655k | -10% | 25k | 25.76 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $602k | NEW | 6.0k | 100.39 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $594k | -87% | 14k | 43.50 |
|
| Epam Systems (EPAM) | 0.1 | $574k | 3.0k | 188.11 |
|
|
| Super Micro Computer (SMCI) | 0.1 | $574k | NEW | 700.00 | 819.35 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $573k | 8.6k | 66.68 |
|
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $566k | 25k | 22.93 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $534k | NEW | 522.00 | 1022.73 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $521k | -80% | 2.0k | 260.70 |
|
| Meta Platforms Cl A (META) | 0.1 | $504k | NEW | 1.0k | 504.22 |
|
| General Dynamics Corporation (GD) | 0.1 | $435k | NEW | 1.5k | 290.14 |
|
| Ing Groep Sponsored Adr (ING) | 0.1 | $425k | NEW | 25k | 17.14 |
|
| Seadrill 2021 (SDRL) | 0.1 | $414k | +78% | 8.0k | 51.50 |
|
| Endava Ads (DAVA) | 0.1 | $329k | 11k | 29.24 |
|
|
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $295k | 7.5k | 39.28 |
|
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| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $286k | NEW | 10k | 28.56 |
|
| Li Auto Sponsored Ads (LI) | 0.1 | $257k | NEW | 14k | 17.88 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $239k | NEW | 12k | 19.28 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $234k | NEW | 500.00 | 467.10 |
|
| Ferrovial Se Ord Shs | 0.1 | $228k | NEW | 5.9k | 38.89 |
|
| Sanofi Sponsored Adr (SNY) | 0.1 | $218k | 4.5k | 48.52 |
|
|
| Arbor Realty Trust Call Option (ABR) | 0.1 | $216k | NEW | 15k | 14.35 |
|
| Okeanis Eco Tankers Cor SHS (ECO) | 0.0 | $203k | -9% | 6.3k | 32.14 |
|
| B2gold Corp Call Option (BTG) | 0.0 | $165k | -82% | 61k | 2.70 |
|
| Xpeng Ads (XPEV) | 0.0 | $129k | NEW | 18k | 7.33 |
|
Past Filings by Susquehanna International Securities
SEC 13F filings are viewable for Susquehanna International Securities going back to 2018
- 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
- Susquehanna International Securities 2020 Q2 filed Aug. 14, 2020