Susquehanna International Securities, Ltd.

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%.

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 92
Sizing Uniformity: 57.55

Recent moves

No 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
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%	—	—

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-09-30	50	$422.0M	0	1STLA 2RACE 3ALC Top holdings2024-09-30 1.STLA 2.RACE 3.ALC 4.CRH 5.FLUT 6.DB 7.NOK 8.NKE 9.QGEN 10.SHEL
2024-06-30	55	$414.8M	0	1UBS 2STLA 3RACE Top holdings2024-06-30 1.UBS 2.STLA 3.RACE 4.FLUT 5.ALC 6.CNH 7.NOK 8.QGEN 9.LOGI 10.DB
2024-03-31	50	$251.8M	0	1UBS 2RACE 3ALC Top holdings2024-03-31 1.UBS 2.RACE 3.ALC 4.STLA 5.LOGI 6.DB 7.CNH 8.NOK 9.BUD 10.QGEN
2023-12-31	46	$138.1M	0	1ALC 2UBS 3STLA Top holdings2023-12-31 1.ALC 2.UBS 3.STLA 4.BABA 5.NOK 6.DEO 7.BP 8.VOD 9.BTI 10.SHEL
2023-09-30	30	$118.1M	0	1STLA 2UBS 3ASML Top holdings2023-09-30 1.STLA 2.UBS 3.ASML 4.BHP 5.SAP 6.LOGI 7.NOK 8.ALC 9.WDS 10.DB
2023-06-30	40	$107.5M	0	1LOGI 2SAP 3STLA Top holdings2023-06-30 1.LOGI 2.SAP 3.STLA 4.RACE 5.NOK 6.BHP 7.ING 8.WDS 9.RIO 10.TSM
2023-03-31	33	$163.0M	0	1DB 2STLA 3LOGI Top holdings2023-03-31 1.DB 2.STLA 3.LOGI 4.CNH 5.UBS 6.NOK 7.ALC 8.LIN 9.NVO 10.BHP
2022-12-31	26	$141.4M	0	1STLA 2NOK 3CNH Top holdings2022-12-31 1.STLA 2.NOK 3.CNH 4.RACE 5.DB 6.UBS 7.ALC 8.BHP 9.ING 10.SMH
2022-09-30	23	$53.5M	0	1NOK 2STLA 3ALC Top holdings2022-09-30 1.NOK 2.STLA 3.ALC 4.DB 5.TSLA 6.BCS 7.TTEN 8.LOGI 9.RACE 10.225401
2022-06-30	29	$136.9M	0	1NOK 2STLA 3LOGI Top holdings2022-06-30 1.NOK 2.STLA 3.LOGI 4.RACE 5.LIN 6.FXI 7.225401 8.NTES 9.TSLA 10.CNH
2022-03-31	19	$127.7M	0	1STLA 2LIN 3NOK Top holdings2022-03-31 1.STLA 2.LIN 3.NOK 4.UBS 5.LOGI 6.TSM 7.FXI 8.CNH 9.RACE 10.TSLA
2021-12-31	27	$165.3M	0	1NOK 2BUD 3LIN Top holdings2021-12-31 1.NOK 2.BUD 3.LIN 4.CNH 5.AZNN 6.STLA 7.UBS 8.FERG 9.HSBC 10.SAP
2021-09-30	20	$120.0M	0	1NOK 2LIN 3LOGI Top holdings2021-09-30 1.NOK 2.LIN 3.LOGI 4.CNH 5.UBS 6.FTI 7.BP 8.MT 9.225401 10.AZNN
2021-06-30	9	$116.7M	100	1NOK 2CCL1EUR 3AZNN Top holdings2021-06-30 1.NOK 2.CCL1EUR 3.AZNN 4.WPP 5.MFGPUSD 6.PLUG 7.UBS 8.BP
2021-03-31	18	$165.5M	100	1NOK 2HSBC 3WPP Top holdings2021-03-31 1.NOK 2.HSBC 3.WPP 4.NGG 5.B38564 6.GRFS 7.AZNN 8.UBS 9.LKFT 10.ERIC
2020-12-31	41	$137.7M	100	1STLA 2AZNN 3NVS Top holdings2020-12-31 1.STLA 2.AZNN 3.NVS 4.HSBC 5.NVO 6.TS 7.VOD 8.NGG 9.ING 10.WPP
2020-09-30	51	$189.6M	74	1NOK 2R6C2 3ASML Top holdings2020-09-30 1.NOK 2.R6C2 3.ASML 4.RDS-A 5.NVO 6.STLA 7.NGG 8.LKFT 9.TS 10.LIN
2020-06-30	72	$241.3M	99	1R6C2 2HSBC 3NOK Top holdings2020-06-30 1.R6C2 2.HSBC 3.NOK 4.ASML 5.NVO 6.SAP 7.LKFT 8.RYAAY 9.STLA 10.RACE
2020-03-31	86	$246.9M	100	1ASML 2HSBC 3LKFT Top holdings2020-03-31 1.ASML 2.HSBC 3.LKFT 4.NOK 5.DB 6.STLA 7.NVO 8.BP 9.RIO 10.RACE
2019-12-31	75	$263.3M	74	1HSBC 2STLA 3NGG Top holdings2019-12-31 1.HSBC 2.STLA 3.NGG 4.FTI 5.NVO 6.BTI 7.RIO 8.ASML 9.MT 10.GSKH
2019-09-30	90	$457.7M	76	1HSBC 2ASML 3STLA Top holdings2019-09-30 1.HSBC 2.ASML 3.STLA 4.BP 5.GSKH 6.NGG 7.RIO 8.CCL1EUR 9.DEO 10.FTI
2019-06-30	82	$308.8M	82	1RIO 2BP 3ASML Top holdings2019-06-30 1.RIO 2.BP 3.ASML 4.HSBC 5.BUD 6.RACE 7.DEO 8.SAP 9.RDS-A 10.STLA
2019-03-31	72	$406.6M	100	1BP 2RIO 3HSBC Top holdings2019-03-31 1.BP 2.RIO 3.HSBC 4.NGG 5.STLA 6.BTI 7.NVS 8.DEO 9.GSKH 10.VOD
2018-12-31	38	$127.8M	0	1NGG 2BTI 3SAP Top holdings2018-12-31 1.NGG 2.BTI 3.SAP 4.STLA 5.RIO 6.BP 7.BCS 8.NVS 9.LKFT 10.BBL

Holding changes this quarter

Position changes disclosed by Susquehanna International Securities, Ltd. for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Susquehanna International Securities, Ltd. and what type of investor is it?

Susquehanna International Securities, Ltd. is a 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%