Susquehanna International Securities
Latest statistics and disclosures from Susquehanna International Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STLA, UBS, ASML, BHP, SAP, and represent 76.59% of Susquehanna International Securities's stock portfolio.
- Added to shares of these 10 stocks: UBS (+$28M), STLA (+$21M), ASML (+$12M), BHP (+$5.3M), ALC, DB, XLE, GLOB, EPAM, GSK.
- Started 5 new stock positions in XLE, STM, SNY, CNHI, GSK.
- Reduced shares in these 10 stocks: LOGI (-$21M), SAP (-$15M), RACE (-$12M), RIO, ING, TSM, AZN, BTI, HSBC, ARGX.
- Sold out of its positions in ARGX, AZN, BTI, DEO, ERIC, HSBC, HMY, PHG, PSO, RTO. RIO, TSM, UL, EURN, FERG.
- Susquehanna International Securities was a net buyer of stock by $9.1M.
- Susquehanna International Securities has $118M in assets under management (AUM), dropping by 9.89%.
- 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 ExcelPortfolio Holdings for Susquehanna International Securities
Susquehanna International Securities holds 30 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Stellantis SHS (STLA) | 31.3 | $37M | +132% | 1.9M | 19.13 |
|
Ubs Group SHS (UBS) | 24.4 | $29M | +4100% | 1.2M | 24.65 |
|
Asml Holding N V N Y Registry Shs (ASML) | 10.7 | $13M | +1174% | 22k | 588.66 |
|
Bhp Group Sponsored Ads (BHP) | 6.9 | $8.2M | +188% | 144k | 56.88 |
|
Sap Se Spon Adr (SAP) | 3.3 | $3.9M | -79% | 30k | 129.32 |
|
Logitech Intl S A SHS (LOGI) | 3.0 | $3.5M | -85% | 51k | 68.94 |
|
Nokia Corp Sponsored Adr (NOK) | 2.5 | $2.9M | -20% | 783k | 3.74 |
|
Alcon Ord Shs (ALC) | 2.4 | $2.8M | +515% | 37k | 77.06 |
|
Woodside Energy Group Sponsored Adr (WDS) | 2.1 | $2.5M | -7% | 106k | 23.29 |
|
Deutsche Bank A G Namen Akt (DB) | 2.1 | $2.4M | +247% | 221k | 10.99 |
|
Epam Systems (EPAM) | 1.4 | $1.7M | +47% | 6.5k | 255.69 |
|
Globant S A (GLOB) | 1.2 | $1.4M | +105% | 7.2k | 197.85 |
|
Qiagen Nv Shs New (QGEN) | 1.0 | $1.2M | -32% | 29k | 40.50 |
|
Totalenergies Se Sponsored Ads (TTE) | 0.8 | $934k | 14k | 65.76 |
|
|
Haleon Spon Ads (HLN) | 0.8 | $905k | -9% | 109k | 8.33 |
|
Select Sector Spdr Tr Energy (XLE) | 0.8 | $904k | NEW | 10k | 90.39 |
|
Ferrari Nv Ord (RACE) | 0.7 | $847k | -93% | 2.9k | 295.54 |
|
Lloyds Banking Group Sponsored Adr (LYG) | 0.7 | $770k | +4% | 361k | 2.13 |
|
Smith & Nephew Spdn Adr New (SNN) | 0.6 | $719k | -21% | 29k | 24.77 |
|
Frontline (FRO) | 0.5 | $633k | -47% | 34k | 18.78 |
|
Endava Ads (DAVA) | 0.5 | $588k | +153% | 10k | 57.35 |
|
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.5 | $584k | 14k | 42.01 |
|
|
GSK Sponsored Adr (GSK) | 0.4 | $418k | NEW | 12k | 36.25 |
|
Cnh Indl N V SHS (CNHI) | 0.4 | $415k | NEW | 34k | 12.10 |
|
Ing Groep Sponsored Adr (ING) | 0.3 | $368k | -86% | 28k | 13.18 |
|
Stmicroelectronics N V Ny Registry (STM) | 0.3 | $324k | NEW | 7.5k | 43.16 |
|
Sanofi Sponsored Adr (SNY) | 0.2 | $241k | NEW | 4.5k | 53.64 |
|
Linde SHS (LIN) | 0.2 | $222k | 597.00 | 372.35 |
|
|
Indivior Ord (INDV) | 0.2 | $219k | -6% | 9.7k | 22.57 |
|
Aegon N V Ny Registry Shs | 0.1 | $162k | +72% | 34k | 4.80 |
|
Past Filings by Susquehanna International Securities
SEC 13F filings are viewable for Susquehanna International Securities going back to 2018
- 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
- Susquehanna International Securities 2020 Q1 filed May 15, 2020
- Susquehanna International Securities 2019 Q4 filed Feb. 14, 2020