SI
Susquehanna International Securities, Ltd. Historical SEC 13F Holdings & Archive (Q3 2024)
Susquehanna International Securities, Ltd.CIK: 0001765923
Concentrated strategySector-focusedLong-term holder
Total reported value
$422.0M
Reporting period: 2024-09-30 · Number of holdings: 50
Susquehanna International Securities, Ltd. disclosed 50 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $422.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 92
- Sizing Uniformity
- 57.55
Susquehanna International Securities, Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.405 — mathematically equivalent to about 2 equally-sized positions, well below its 50 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.25), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 46 holdings (of 50 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STLA | Stellantis N.V. | Stock-Consumer Disc | 62.16% | — | +194.49% | |
| 2 | RACE | Ferrari N.V. | Stock-Consumer Disc | 10.60% | — | -18.46% | |
| 3 | ALC | Alcon Inc. | Stock-Healthcare | 6.07% | — | +109.63% | |
| 4 | CRH | CRH plc | Stock-Materials | 3.67% | — | +438.71% | |
| 5 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 2.92% | — | -50.48% | |
| 6 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 2.56% | — | +143.95% | |
| 7 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.70% | — | +0.29% | |
| 8 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.26% | — | — | |
| 9 | QGEN | Qiagen N.V. | Stock-Healthcare | 1.17% | — | -26.24% | |
| 10 | SHEL | Shell Plc-adr | Stock-Energy | 0.78% | — | +251.13% | |
| 11 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.69% | — | — | |
| 12 | MARA | Mara Holdings Inc | Stock-Financials | 0.38% | — | — | |
| 13 | WDS | Woodside Energy Group-adr | Stock-Other | 0.38% | — | — | |
| 14 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.37% | — | — | |
| 15 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.36% | — | +143.67% | |
| 16 | VFC | Vf CORP | Stock-Consumer Disc | 0.35% | — | — | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 0.30% | — | — | |
| 18 | PVH | Pvh CORP | Stock-Consumer Disc | 0.29% | — | — | |
| 19 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.29% | — | — | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.27% | — | — | |
| 21 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.26% | — | -55.47% | |
| 22 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.26% | — | — | |
| 23 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.24% | — | +11.51% | |
| 24 | EPAM | Epam Systems Inc | Stock-Tech | 0.24% | — | +66.42% | |
| 25 | GLOB | Globant S.A. | Stock-Tech | 0.23% | — | +8.77% | |
| 26 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.23% | — | — | |
| 27 | UBS | UBS Group AG | Stock-Financials | 0.17% | — | -99.52% | |
| 28 | BP | Bp Plc-spons Adr | Stock-Energy | 0.17% | — | — | |
| 29 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.17% | — | -90.75% | |
| 30 | BTG | B2gold CORP | Stock-Other | 0.14% | — | +204.92% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | — | — | |
| 32 | NTES | Netease Inc-adr | Stock-Comm Services | 0.13% | — | -67.82% | |
| 33 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.13% | — | — | |
| 34 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.12% | — | +87.91% | |
| 35 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.12% | — | — | |
| 36 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.11% | — | — | |
| 37 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.09% | — | +31.92% | |
| 38 | FRO | Frontline plc | Stock-Other | 0.08% | — | -41.95% | |
| 39 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.07% | — | +29.29% | |
| 40 | SNY | Sanofi-adr | Stock-Healthcare | 0.06% | — | — | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.06% | — | — | |
| 42 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.06% | — | — | |
| 43 | ✓ | Cmb.Tech Nv Shs | Stock-Other | 0.05% | — | — | |
| 44 | ✓ | Ferrovial Se | Stock-Other | 0.05% | — | -17.04% | |
| 45 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | — | |
| 46 | BORR | Borr Drilling Limited | Stock-Other | 0.02% | — | — |
Portfolio Performance
Performance for Q3 2026
-13.4%
Performance Last 4 Quarters
-22.9%
- Stdev
- +20.1%
- Beta
- +1.1
- Alpha
- -21.6%
- Max Drawdown
- -30.7%
- Annualized Perf
- -1.6%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +0.02
- Stutzer
- +0.01
- Treynor
- 0
- Sterling
- -0.07
- Calmar
- -0.05
- Information Ratio
- -1.37
- Tracking Error
- +14.3%
- Stdev Down
- +14.4%
- Winning Months %
- +52.8%
- Losing Months %
- +47.2%
- Best 12 Months
- +36.9%
- Worst 12 Months
- -23%
- Efficiency Ratio
- +0.03
- Sharpe
- +0.02
- Stdev Sectors
- +24.5%
- Skewness
- -0.16
- Kurtosis
- -0.18
- Upside Potential
- +1.92
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q3 | 50 | $422.0M | 0 | ||
| 2024 Q2 | 55 | $414.8M | 0 | ||
| 2024 Q1 | 50 | $251.8M | 0 | ||
| 2023 Q4 | 46 | $138.1M | 0 | ||
| 2023 Q3 | 30 | $118.1M | 0 | ||
| 2023 Q2 | 40 | $107.5M | 0 | ||
| 2023 Q1 | 33 | $163.0M | 0 | ||
| 2022 Q4 | 26 | $141.4M | 0 | ||
| 2022 Q3 | 23 | $53.5M | 0 | ||
| 2022 Q2 | 29 | $136.9M | 0 | ||
| 2022 Q1 | 19 | $127.7M | 0 | ||
| 2021 Q4 | 27 | $165.3M | 0 | ||
| 2021 Q3 | 20 | $120.0M | 0 | ||
| 2021 Q2 | 9 | $116.7M | 100 | ||
| 2021 Q1 | 18 | $165.5M | 100 | ||
| 2020 Q4 | 41 | $137.7M | 100 | ||
| 2020 Q3 | 51 | $189.6M | 74 | ||
| 2020 Q2 | 72 | $241.3M | 99 | ||
| 2020 Q1 | 86 | $246.9M | 100 | ||
| 2019 Q4 | 75 | $263.3M | 74 | ||
| 2019 Q3 | 90 | $457.7M | 76 | ||
| 2019 Q2 | 82 | $308.8M | 82 | ||
| 2019 Q1 | 72 | $406.6M | 100 | ||
| 2018 Q4 | 38 | $127.8M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Susquehanna International Securities, Ltd. and what type of investor is it?
Susquehanna International Securities, Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $422.0M, spread across 50 disclosed positions.
What are Susquehanna International Securities, Ltd.'s largest equity positions?
Based on the latest 13F filing, Susquehanna International Securities, Ltd.'s top holdings by market value are:
1. Stellantis N.V. (STLA) — $262.3M (62.2%)
2. Ferrari N.V. (RACE) — $44.7M (10.6%)
3. Alcon Inc. (ALC) — $25.6M (6.1%)
4. CRH plc (CRH) — $15.5M (3.7%)
5. Flutter Entertainment plc (FLUT) — $12.3M (2.9%)
What changes did Susquehanna International Securities, Ltd. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Susquehanna International Securities, Ltd. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Susquehanna International Securities, Ltd. focus on?
Susquehanna International Securities, Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 80.0%
• Health Care: 8.2%
• Materials: 4.0%
• Financials: 3.9%
• Information Technology: 2.3%
• Energy: 1.0%
Investment Profile
Susquehanna International Securities, Ltd. returned an annualized -1.6% over the trailing 36 months — underperforming the S&P 500 by 21.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.10 (roughly in line with the market) and a 36% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 80.0% of the portfolio concentrated in Consumer Discretionary.
Its concentration score has risen from 71 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its STLA position over the past two quarters (+$236.9M, now $262.3M), while trimming CNH over the same stretch (-$8.4M, still holding $713.6K).
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Developer Access
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