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 GSK, SNY, XLE, CNHI, STM.
- 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
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Portfolio 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 | 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