Susquehanna International Securities, Ltd.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 46Value: $148.7MLatest: 2024Q3

Susquehanna International Securities, Ltd. is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 46 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GLOB",
  null,
  "LEVI",
  "BABA",
  "SAN",
  "MARA",
  "RL",
  "DAVA",
  "AZN",
  "FER.MC",
  "FRO",
  "HSBC",
  "CMBT",
  "ING",
  "META",
  "NVS",
  "SHEL",
  null,
  "BP",
  "UBS",
  "ALC",
  null,
  "BTG",
  "TTE",
  "SNY",
  "PVH",
  "VFC",
  "EPAM",
  "F",
  "RACE",
  "AMZN",
  "NTES",
  "WDS",
  "NOK",
  null,
  null,
  "STLA",
  "STM",
  "BHP",
  "BORR.OL",
  "BTI",
  "CPRI",
  null,
  "CRH",
  "DB",
  "NKE"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-14
Total Holdings: 46
Total Value: 148685942
Accession Number: 0001765923-24-000011
Form Type: 13F-HR
CIK: susquehanna-international-securities
Manager Name: Susquehanna-International-Securities

Data Enrichment

87% identified

40 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

46 positions • $148.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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Stellantis N.V.

STLA|N82405106

Shares:1.8M

Value:$25.8M

% of Portfolio:17.4% ($25.8M/$148.7M)

ALCON INC

ALC|H01301128

Shares:256.1K

Value:$25.6M

% of Portfolio:17.2% ($25.6M/$148.7M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:167.0K

Value:$15.5M

% of Portfolio:10.4% ($15.5M/$148.7M)

G3643J108

Shares:52.0K

Value:$12.3M

% of Portfolio:8.3% ($12.3M/$148.7M)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

Shares:623.2K

Value:$10.8M

% of Portfolio:7.3% ($10.8M/$148.7M)

Ferrari N.V.

RACE|N3167Y103

Shares:16.8K

Value:$7.9M

% of Portfolio:5.3% ($7.9M/$148.7M)

NOKIA CORP

NOK|654902204

Shares:1.6M

Value:$7.2M

% of Portfolio:4.8% ($7.2M/$148.7M)

NIKE, Inc.

NKE|654106103

Shares:60.0K

Value:$5.3M

% of Portfolio:3.6% ($5.3M/$148.7M)

N72482149

Shares:107.9K

Value:$4.9M

% of Portfolio:3.3% ($4.9M/$148.7M)

Shell plc

SHEL|780259305

Shares:49.6K

Value:$3.3M

% of Portfolio:2.2% ($3.3M/$148.7M)

NOVARTIS AG

NVS|66987V109

Shares:25.4K

Value:$2.9M

% of Portfolio:2.0% ($2.9M/$148.7M)

MARA Holdings, Inc.

MARA|565788106

Shares:100.0K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$148.7M)

WOODSIDE ENERGY GROUP LTD

WDS|980228308

Shares:93.2K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$148.7M)

78464A714

Shares:20.0K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$148.7M)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:33.3K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$148.7M)

V F CORP

VFC|918204108

Shares:74.0K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$148.7M)

81369Y506

Shares:14.5K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$148.7M)

PVH CORP. /DE/

PVH|693656100

Shares:12.3K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$148.7M)

RALPH LAUREN CORP

RL|751212101

Shares:6.3K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$148.7M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:10.5K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$148.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Stellantis N.V.(STLAcusipN82405106)	1.8M	QoQ +34.84% (-475.0K) YoY-	All Managers (Combined)	$25.8M	17.4% ($25.8M/$148.7M)	QoQ -4.55% (-$1.2M) YoY-
ALCON INC(ALCcusipH01301128)	256.1K	QoQ +109.62% (+133.9K) YoY-	All Managers (Combined)	$25.6M	17.2% ($25.6M/$148.7M)	QoQ +135.48% (+$14.7M) YoY-
CRH PUBLIC LTD CO(CRHcusipG25508105)	167.0K	QoQ +438.70% (+136.0K) YoY-	All Managers (Combined)	$15.5M	10.4% ($15.5M/$148.7M)	QoQ +566.31% (+$13.2M) YoY-
(cusipG3643J108)✕	52.0K	QoQ +33.33% (+13.0K) YoY-	All Managers (Combined)	$12.3M	8.3% ($12.3M/$148.7M)	QoQ +73.48% (+$5.2M) YoY-
DEUTSCHE BANK AKTIENGESELLSCHAFT(DBcusipD18190898)	623.2K	QoQ +6132.25% (+613.2K) YoY-	All Managers (Combined)	$10.8M	7.3% ($10.8M/$148.7M)	QoQ +6667.89% (+$10.6M) YoY-
Ferrari N.V.(RACEcusipN3167Y103)	16.8K	QoQ -6.14% (-1.1K) YoY-	All Managers (Combined)	$7.9M	5.3% ($7.9M/$148.7M)	QoQ +8.04% (-$588.0K) YoY-
NOKIA CORP(NOKcusip654902204)	1.6M	QoQ +0.28% (+4.7K) YoY-	All Managers (Combined)	$7.2M	4.8% ($7.2M/$148.7M)	QoQ +15.94% (+$986.4K) YoY-
NIKE, Inc.(NKEcusip654106103)	60.0K	QoQ NEW(+60.0K) YoY-	All Managers (Combined)	$5.3M	3.6% ($5.3M/$148.7M)	QoQ NEW(+$5.3M) YoY-
(cusipN72482149)✕	107.9K	QoQ -26.24% (-38.4K) YoY-	All Managers (Combined)	$4.9M	3.3% ($4.9M/$148.7M)	QoQ -18.19% (-$1.1M) YoY-
Shell plc(SHELcusip780259305)	49.6K	QoQ +251.13% (+35.5K) YoY-	All Managers (Combined)	$3.3M	2.2% ($3.3M/$148.7M)	QoQ +220.82% (+$2.3M) YoY-
NOVARTIS AG(NVScusip66987V109)	25.4K	QoQ NEW(+25.4K) YoY-	All Managers (Combined)	$2.9M	2.0% ($2.9M/$148.7M)	QoQ NEW(+$2.9M) YoY-
MARA Holdings, Inc.(MARAcusip565788106)	100.0K	QoQ NEW(+100.0K) YoY-	All Managers (Combined)	$1.6M	1.1% ($1.6M/$148.7M)	QoQ NEW(+$1.6M) YoY-
WOODSIDE ENERGY GROUP LTD(WDScusip980228308)	93.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.6M	1.1% ($1.6M/$148.7M)	QoQ -8.34% (-$146.3K) YoY-
(cusip78464A714)✕	20.0K	QoQ NEW(+20.0K) YoY-	All Managers (Combined)	$1.6M	1.0% ($1.6M/$148.7M)	QoQ NEW(+$1.6M) YoY-
HSBC HOLDINGS PLC(HSBCcusip404280406)	33.3K	QoQ +143.67% (+19.6K) YoY-	All Managers (Combined)	$1.5M	1.0% ($1.5M/$148.7M)	QoQ +153.13% (+$909.6K) YoY-
V F CORP(VFCcusip918204108)	74.0K	QoQ NEW(+74.0K) YoY-	All Managers (Combined)	$1.5M	1.0% ($1.5M/$148.7M)	QoQ NEW(+$1.5M) YoY-
(cusip81369Y506)✕	14.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.3M	0.9% ($1.3M/$148.7M)	QoQ -3.67% (-$48.6K) YoY-
PVH CORP. /DE/(PVHcusip693656100)	12.3K	QoQ NEW(+12.3K) YoY-	All Managers (Combined)	$1.2M	0.8% ($1.2M/$148.7M)	QoQ NEW(+$1.2M) YoY-
RALPH LAUREN CORP(RLcusip751212101)	6.3K	QoQ NEW(+6.3K) YoY-	All Managers (Combined)	$1.2M	0.8% ($1.2M/$148.7M)	QoQ NEW(+$1.2M) YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	10.5K	QoQ NEW(+10.5K) YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$148.7M)	QoQ NEW(+$1.1M) YoY-