Susquehanna International Securities
Latest statistics and disclosures from Susquehanna International Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DB, STLA, LOGI, CNHI, UBS, and represent 69.52% of Susquehanna International Securities's stock portfolio.
- Added to shares of these 10 stocks: DB (+$26M), LOGI (+$20M), CNHI (+$14M), UBS (+$14M), Linde (+$5.1M), NVO, AZN, ALC, QGEN, BABA.
- Started 13 new stock positions in TEF, TSM, GRFS, F, VOD, TTE, AZN, NVO, EURN, FRO. BABA, ASML, Linde.
- Reduced shares in these 10 stocks: NOK (-$40M), STLA (-$40M), RACE, ING, Linde, Micro Focus International, Frontline, SAP, , HMY.
- Sold out of its positions in GFI, Micro Focus International, SAP, Frontline, Linde.
- Susquehanna International Securities was a net buyer of stock by $3.1M.
- Susquehanna International Securities has $163M in assets under management (AUM), dropping by 15.24%.
- Central Index Key (CIK): 0001765923
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Portfolio Holdings for Susquehanna International Securities
Susquehanna International Securities holds 33 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Deutsche Bank A G Namen Akt (DB) | 18.8 | $31M | +534% | 3.0M | 10.21 |
|
| Stellantis SHS (STLA) | 13.5 | $22M | -64% | 1.2M | 18.19 |
|
| Logitech Intl S A SHS (LOGI) | 13.3 | $22M | +1083% | 374k | 58.06 |
|
| Cnh Indl N V SHS (CNHI) | 12.0 | $20M | +252% | 1.3M | 15.27 |
|
| Ubs Group SHS (UBS) | 11.9 | $19M | +232% | 911k | 21.34 |
|
| Nokia Corp Sponsored Adr (NOK) | 6.3 | $10M | -79% | 2.1M | 4.91 |
|
| Alcon Ord Shs (ALC) | 3.6 | $5.9M | +39% | 84k | 70.54 |
|
| Linde SHS | 3.1 | $5.1M | NEW | 14k | 355.44 |
|
| Novo-nordisk A S Adr (NVO) | 2.7 | $4.5M | NEW | 28k | 159.14 |
|
| Bhp Group Sponsored Ads (BHP) | 2.5 | $4.0M | +11% | 64k | 63.41 |
|
| Ferrari Nv Ord (RACE) | 1.8 | $2.9M | -57% | 11k | 270.94 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.6 | $2.5M | 9.7k | 263.19 |
|
|
| Qiagen Nv Shs New (QGEN) | 1.4 | $2.2M | +107% | 48k | 45.93 |
|
| BP Sponsored Adr (BP) | 1.3 | $2.1M | 55k | 37.94 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 1.0 | $1.7M | NEW | 25k | 69.41 |
|
| Woodside Energy Group Sponsored Adr (WDS) | 0.6 | $937k | 42k | 22.43 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $890k | NEW | 8.7k | 102.18 |
|
| Ericsson Adr B Sek 10 (ERIC) | 0.5 | $766k | 131k | 5.85 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $756k | NEW | 8.1k | 93.02 |
|
| Frontline (FRO) | 0.4 | $600k | NEW | 36k | 16.56 |
|
| Euronav Nv SHS (EURN) | 0.4 | $584k | NEW | 35k | 16.79 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $531k | NEW | 780.00 | 680.71 |
|
| Abb Sponsored Adr (ABB) | 0.3 | $519k | 15k | 34.30 |
|
|
| Ing Groep Sponsored Adr (ING) | 0.3 | $510k | -77% | 43k | 11.87 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.3 | $475k | 17k | 28.43 |
|
|
| Vodafone Group Sponsored Adr (VOD) | 0.3 | $434k | NEW | 39k | 11.04 |
|
| Abcam Ads (ABCM) | 0.2 | $326k | 24k | 13.46 |
|
|
| Shell Spon Ads (SHEL) | 0.2 | $319k | 5.5k | 57.54 |
|
|
| Totalenergies Se Sponsored Ads Put Option (TTE) | 0.2 | $295k | NEW | 5.0k | 59.05 |
|
| Telefonica S A Sponsored Adr (TEF) | 0.1 | $180k | NEW | 42k | 4.28 |
|
| Ford Motor Company (F) | 0.1 | $132k | NEW | 11k | 12.60 |
|
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $74k | NEW | 10k | 7.37 |
|
| Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $52k | -86% | 13k | 4.10 |
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Past Filings by Susquehanna International Securities
SEC 13F filings are viewable for Susquehanna International Securities going back to 2018
- 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
- Susquehanna International Securities 2020 Q1 filed May 15, 2020
- Susquehanna International Securities 2019 Q4 filed Feb. 14, 2020
- Susquehanna International Securities 2019 Q2 amended filed Nov. 14, 2019
- Susquehanna International Securities 2019 Q3 filed Nov. 14, 2019