Susquehanna International Securities
Latest statistics and disclosures from Susquehanna International Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UBS, RACE, ALC, STLA, LOGI, and represent 68.69% of Susquehanna International Securities's stock portfolio.
- Added to shares of these 10 stocks: RACE (+$45M), ALC (+$25M), UBS (+$23M), LOGI (+$11M), CNHI (+$8.7M), DB (+$7.3M), BUD (+$5.8M), QGEN (+$5.7M), BABA, HSBC.
- Started 28 new stock positions in BORR, SDRL, MT, JD, BUD, AZN, HSBC, DEC, SHEL, MOR.
- Reduced shares in these 10 stocks: STLA (-$29M), , BHP (-$5.7M), SAP, Qiagen Nv, EPAM, LYG, HLN, , GLOB.
- Sold out of its positions in Aegon, GSK, HLN, ING, SNN, LIN, ASML, Qiagen Nv.
- Susquehanna International Securities was a net buyer of stock by $104M.
- Susquehanna International Securities has $252M in assets under management (AUM), dropping by 113.21%.
- Central Index Key (CIK): 0001765923
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Portfolio Holdings for Susquehanna International Securities
Susquehanna International Securities holds 50 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ubs Group SHS (UBS) | 23.3 | $59M | +63% | 1.9M | 30.72 |
|
| Ferrari Nv Ord (RACE) | 18.2 | $46M | +3572% | 105k | 435.94 |
|
| Alcon Ord Shs (ALC) | 11.1 | $28M | +816% | 335k | 83.29 |
|
| Stellantis SHS (STLA) | 10.1 | $25M | -53% | 897k | 28.30 |
|
| Logitech Intl S A SHS (LOGI) | 6.0 | $15M | +232% | 169k | 89.37 |
|
| Deutsche Bank A G Namen Akt (DB) | 4.3 | $11M | +210% | 687k | 15.77 |
|
| Cnh Indl N V SHS (CNHI) | 3.6 | $9.1M | +1956% | 706k | 12.96 |
|
| Nokia Corp Sponsored Adr (NOK) | 2.3 | $5.8M | +109% | 1.6M | 3.54 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 2.3 | $5.8M | NEW | 95k | 60.78 |
|
| Qiagen Nv Shs New (QGEN) | 2.3 | $5.7M | NEW | 133k | 42.99 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.8 | $4.6M | NEW | 64k | 72.36 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 1.8 | $4.4M | NEW | 113k | 39.36 |
|
| Bhp Group Sponsored Ads (BHP) | 1.0 | $2.6M | -68% | 45k | 57.69 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.9 | $2.2M | NEW | 10k | 224.99 |
|
| Shell Spon Ads (SHEL) | 0.9 | $2.2M | NEW | 32k | 67.04 |
|
| Jd.com Spon Adr Cl A (JD) | 0.9 | $2.2M | NEW | 79k | 27.39 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.8 | $1.9M | NEW | 29k | 67.75 |
|
| Woodside Energy Group Sponsored Adr (WDS) | 0.7 | $1.9M | -12% | 93k | 19.97 |
|
| Netease Sponsored Ads (NTES) | 0.6 | $1.4M | NEW | 14k | 103.47 |
|
| Sap Se Spon Adr (SAP) | 0.5 | $1.4M | -76% | 7.1k | 195.03 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $1.4M | +45% | 15k | 94.41 |
|
| Morphosys Sponsored Ads (MOR) | 0.5 | $1.3M | NEW | 71k | 18.14 |
|
| Banco Santander Adr (SAN) | 0.5 | $1.3M | NEW | 261k | 4.84 |
|
| Microstrategy Cl A New (MSTR) | 0.4 | $1.1M | NEW | 661.00 | 1704.56 |
|
| B2gold Corp Put Option (BTG) | 0.4 | $919k | NEW | 352k | 2.61 |
|
| Globant S A (GLOB) | 0.4 | $914k | -36% | 4.5k | 201.90 |
|
| Epam Systems (EPAM) | 0.3 | $842k | -52% | 3.0k | 276.16 |
|
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.3 | $730k | 14k | 52.55 |
|
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.3 | $681k | NEW | 25k | 27.58 |
|
| Frontline (FRO) | 0.3 | $668k | -15% | 29k | 23.38 |
|
| BP Sponsored Adr (BP) | 0.3 | $647k | NEW | 17k | 37.68 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $592k | -39% | 8.6k | 68.83 |
|
| Flutter Entmt SHS (FLUT) | 0.2 | $518k | NEW | 2.6k | 197.49 |
|
| Borr Drilling SHS (BORR) | 0.2 | $504k | NEW | 74k | 6.85 |
|
| Schlumberger Com Stk (SLB) | 0.2 | $488k | NEW | 8.9k | 54.81 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $481k | NEW | 3.5k | 136.05 |
|
| CRH Ord (CRH) | 0.2 | $476k | NEW | 5.5k | 86.26 |
|
| Telefonica S A Sponsored Adr (TEF) | 0.2 | $441k | NEW | 100k | 4.41 |
|
| Endava Ads (DAVA) | 0.2 | $428k | +9% | 11k | 38.04 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $325k | 7.5k | 43.24 |
|
|
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $315k | NEW | 3.0k | 105.28 |
|
| Indivior Ord (INDV) | 0.1 | $263k | +26% | 12k | 21.42 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $247k | NEW | 10k | 24.07 |
|
| Seadrill 2021 (SDRL) | 0.1 | $226k | NEW | 4.5k | 50.30 |
|
| Proshares Tr Ultrashort Mater Put Option (SMN) | 0.1 | $222k | NEW | 32k | 6.94 |
|
| Sanofi Sponsored Adr (SNY) | 0.1 | $219k | 4.5k | 48.60 |
|
|
| Okeanis Eco Tankers Cor SHS (ECO) | 0.1 | $210k | NEW | 7.0k | 29.99 |
|
| Vodafone Group Sponsored Adr Call Option (VOD) | 0.1 | $196k | NEW | 22k | 8.90 |
|
| Diversified Energy Company P Shs New (DEC) | 0.1 | $131k | NEW | 11k | 12.03 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $30k | -96% | 12k | 2.59 |
|
Past Filings by Susquehanna International Securities
SEC 13F filings are viewable for Susquehanna International Securities going back to 2018
- 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
- Susquehanna International Securities 2020 Q1 filed May 15, 2020