CIK: 0001765923
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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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.
No holding changes 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 | 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% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 22% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 50 | $422.0M | 0 | |
| 2024-06-30 | 55 | $414.8M | 0 | |
| 2024-03-31 | 50 | $251.8M | 0 | |
| 2023-12-31 | 46 | $138.1M | 0 | |
| 2023-09-30 | 30 | $118.1M | 0 | |
| 2023-06-30 | 40 | $107.5M | 0 | |
| 2023-03-31 | 33 | $163.0M | 0 | |
| 2022-12-31 | 26 | $141.4M | 0 | |
| 2022-09-30 | 23 | $53.5M | 0 | |
| 2022-06-30 | 29 | $136.9M | 0 | |
| 2022-03-31 | 19 | $127.7M | 0 | |
| 2021-12-31 | 27 | $165.3M | 0 | |
| 2021-09-30 | 20 | $120.0M | 0 | |
| 2021-06-30 | 9 | $116.7M | 100 | |
| 2021-03-31 | 18 | $165.5M | 100 | |
| 2020-12-31 | 41 | $137.7M | 100 | |
| 2020-09-30 | 51 | $189.6M | 74 | |
| 2020-06-30 | 72 | $241.3M | 99 | |
| 2020-03-31 | 86 | $246.9M | 100 | |
| 2019-12-31 | 75 | $263.3M | 74 | |
| 2019-09-30 | 90 | $457.7M | 76 | |
| 2019-06-30 | 82 | $308.8M | 82 | |
| 2019-03-31 | 72 | $406.6M | 100 | |
| 2018-12-31 | 38 | $127.8M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-16 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-11-14 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-08-16 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
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