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Susquehanna International Securities 13F Portfolio

Portfolio Manager
Susquehanna International Securities, Ltd.
Performance
0% (N/A)
AUM (13F)
$422.04M
# of Holdings
50
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2024

Susquehanna International Securities, Ltd. Holdings Map

Top 46 Susquehanna International Securities, Ltd. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
STLA
STELLANTIS N.V
62.16%18.67M$262.3M
+194.49%(+12.33M)
2023-Q3: 1.93M shares2023-Q4: 474.6K shares2024-Q1: 896.9K shares2024-Q2: 6.34M shares2024-Q3: 18.67M sharesโ€”2024-09-30
RACE
FERRARI N V
10.6%95.2K$44.7M
-18.46%(-21.54K)
2023-Q2: 44.3K shares2023-Q3: 2.9K shares2024-Q1: 105.2K shares2024-Q2: 116.7K shares2024-Q3: 95.2K sharesโ€”2024-09-30
ALC
ALCON AG
6.07%256.1K$25.6M
+109.63%(+133.94K)
2023-Q3: 36.5K shares2023-Q4: 357.1K shares2024-Q1: 334.6K shares2024-Q2: 122.2K shares2024-Q3: 256.1K sharesโ€”2024-09-30
CRH
CRH PLC
3.67%167.0K$15.5M
+438.71%(+136.00K)
2024-Q1: 5.5K shares2024-Q2: 31.0K shares2024-Q3: 167.0K sharesโ€”2024-09-30
FLUT
FLUTTER ENTMT PLC
2.92%52.0K$12.3M
-50.48%(-53.00K)
2024-Q1: 2.6K shares2024-Q2: 105.0K shares2024-Q3: 52.0K sharesโ€”2024-09-30
DB
DEUTSCHE BANK A G
2.56%623.2K$10.8M
+143.95%(+367.75K)
2023-Q3: 221.4K shares2023-Q4: 42.4K shares2024-Q1: 687.1K shares2024-Q2: 255.5K shares2024-Q3: 623.2K sharesโ€”2024-09-30
NOK
NOKIA CORP
1.7%1.64M$7.2M
+0.29%(+4.70K)
2023-Q3: 782.6K shares2023-Q4: 1.44M shares2024-Q1: 1.64M shares2024-Q2: 1.64M shares2024-Q3: 1.64M sharesโ€”2024-09-30
NKE
NIKE INC
1.26%60.0K$5.3Mnew2024-Q3: 60.0K sharesโ€”2024-09-30
QGEN
QIAGEN NV
1.17%107.9K$4.9M
-26.24%(-38.40K)
2024-Q1: 133.3K shares2024-Q2: 146.3K shares2024-Q3: 107.9K sharesโ€”2024-09-30
SHEL
SHELL PLC
0.78%49.6K$3.3M
+251.13%(+35.50K)
2023-Q1: 5.5K shares2023-Q4: 45.3K shares2024-Q1: 32.3K shares2024-Q2: 14.1K shares2024-Q3: 49.6K sharesโ€”2024-09-30

About Susquehanna International Securities, Ltd.โ€™s portfolio

Susquehanna International Securities, Ltd. reports $422.04M in US-listed equity holdings across 50 positions in its most recent 13F filing. Its largest disclosed positions are STLA (62.2%), RACE (10.6%) and ALC (6.1%). Figures reflect the Q3 2024 filing.

Portfolio concentration

Portfolio concentration
STLA โ€” 62.2% ($262.33M)RACE โ€” 10.6% ($44.75M)ALC โ€” 6.1% ($25.63M)CRH โ€” 3.7% ($15.49M)FLUT โ€” 2.9% ($12.34M)DB โ€” 2.6% ($10.79M)NOK โ€” 1.7% ($7.17M)NKE โ€” 1.3% ($5.30M)QGEN โ€” 1.2% ($4.92M)SHEL โ€” 0.8% ($3.27M)Other โ€” 7.1% ($30.05M)
93%in top 10
  • STLA62.2%
  • RACE10.6%
  • ALC6.1%
  • CRH3.7%
  • FLUT2.9%
  • DB2.6%
  • NOK1.7%
  • NKE1.3%
  • QGEN1.2%
  • SHEL0.8%
  • Other7.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
8
NKENIKE INC1.3%
MARAMARA HOLDINGS INC0.4%
XRTSPDR SER TR0.4%
VFCV F CORP0.3%
+4 opened
Added to
17
STLASTELLANTIS N.V+194.5%
ALCALCON AG+109.6%
CRHCRH PLC+438.7%
DBDEUTSCHE BANK A G+143.9%
+13 more
Trimmed
14
UBSUBS GROUP AG-99.5%
FLUTFLUTTER ENTMT PLC-50.5%
RACEFERRARI N V-18.5%
CNHCNH INDL N V-90.8%
+10 more

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Source filings

Holdings on this page are parsed from Susquehanna International Securities, Ltd.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1765923). View Susquehanna International Securities, Ltd.โ€™s 13F filings on SEC

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