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Susquehanna International Securities

Susquehanna International Securities Portfolio holdings

AUM $422M Turnover 54.17%
1-Year Est. Return 4.92%
This Fund
S&P 500
This Quarter Est. Return
-14.98%
1 Year Est. Return
-4.92%
3 Year Est. Return
+2.8%
5 Year Est. Return
+42.56%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$7.28M
Cap. Flow
+$61.6M
Cap. Flow %
14.59%
Top 10 Hldgs %
87.98%
Holding
72
New
17
Increased
15
Reduced
11
Closed
22
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$208M
2
ALC icon
Alcon
ALC
+$12.6M
3
DB icon
Deutsche Bank
DB
+$6.07M
4
NKE icon
Nike
NKE
+$4.71M
5
NVS icon
Novartis
NVS
+$2.88M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$150M
2
RACE icon
Ferrari
RACE
+$8.09M
3
CNH icon
CNH Industrial
CNH
+$6.42M
4
LOGI icon
Logitech
LOGI
+$5.62M
5
TSLA icon
Tesla
TSLA
+$2.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.53%
2 Miscellaneous 29.48%
3 Healthcare 8.22%
4 Financials 3.82%
5 Technology 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STLA icon
1
Stellantis
STLA
$13.5B
$193M 45.79%
13,753,389
+12,214,757
+794% +$208M
2021 Q3
12 quarters
STLA icon
2
PUT
Stellantis
STLA
$13.5B
$43.3M 10.25%
3,079,500
-359,000
-10% -$6.1M
2024 Q2
1 quarter
STLA icon
3
CALL
Stellantis
STLA
$13.5B
$25.8M 6.12%
1,838,000
+475,000
+35% +$8.07M
2024 Q2
1 quarter
ALC icon
4
Alcon
ALC
$34.5B
$25.6M 6.07%
256,126
+133,944
+110% +$12.6M
2022 Q1
10 quarters
RACE icon
5
Ferrari
RACE
$69.4B
$21.1M 5.01%
44,985
-18,044
-29% -$8.09M
2024 Q1
2 quarters
RACE icon
6
PUT
Ferrari
RACE
$69.4B
$15.7M 3.72%
33,400
-2,400
-7% -$1.08M
2024 Q2
1 quarter
CRH icon
7
CALL
CRH
CRH
$60.4B
$15.5M 3.67%
+167,000
New +$14M
2024 Q3
0 quarters
FLUT icon
8
CALL
Flutter Entertainment
FLUT
$14.3B
$12.3M 2.92%
52,000
+13,000
+33% +$2.7M
2024 Q2
1 quarter
DB icon
9
Deutsche Bank
DB
$62.4B
$10.8M 2.56%
623,225
+377,748
+154% +$6.07M
2022 Q2
9 quarters
RACE icon
10
CALL
Ferrari
RACE
$69.4B
$7.9M 1.87%
16,800
-1,100
-6% -$493K
2024 Q2
1 quarter
NOK icon
11
Nokia
NOK
$47.9B
$7.17M 1.7%
1,641,696
+4,700
+0.3% +$19K
2019 Q3
20 quarters
NKE icon
12
Nike
NKE
$57.4B
$5.3M 1.26%
+60,000
New +$4.71M
2024 Q3
0 quarters
QGEN icon
13
Qiagen
QGEN
$10.4B
$4.92M 1.17%
104,940
-37,332
-26% -$1.7M
2024 Q1
2 quarters
SHEL icon
14
Shell
SHEL
$309B
$3.27M 0.78%
49,636
+35,500
+251% +$2.51M
2023 Q4
3 quarters
NVS icon
15
Novartis
NVS
$304B
$2.92M 0.69%
+25,400
New +$2.88M
2024 Q3
0 quarters
MARA icon
16
Marathon Digital Holdings
MARA
$2.62B
$1.62M 0.38%
+100,000
New +$1.81M
2024 Q3
0 quarters
WDS icon
17
Woodside Energy
WDS
$44.8B
$1.61M 0.38%
93,167
– –
2022 Q2
9 quarters
XRT icon
18
State Street SPDR S&P Retail ETF
XRT
$404M
$1.55M 0.37%
+20,000
New +$1.51M
2024 Q3
0 quarters
HSBC icon
19
HSBC
HSBC
$292B
$1.5M 0.36%
33,271
+19,617
+144% +$850K
2023 Q4
3 quarters
VFC icon
20
VF Corp
VFC
$7.2B
$1.48M 0.35%
+73,964
New +$1.24M
2024 Q3
0 quarters
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
$1.27M 0.3%
29,000
– –
2023 Q3
4 quarters
PVH icon
22
PVH
PVH
$4.16B
$1.24M 0.3%
+12,346
New +$1.23M
2024 Q3
0 quarters
RL icon
23
Ralph Lauren
RL
$23.4B
$1.22M 0.29%
+6,291
New +$1.09M
2024 Q3
0 quarters
BABA icon
24
Alibaba
BABA
$244B
$1.12M 0.27%
+10,547
New +$863K
2024 Q3
0 quarters
BHP icon
25
BHP
BHP
$201B
$1.12M 0.26%
17,983
-22,400
-55% -$1.24M
2022 Q4
7 quarters
1
2 3

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Susquehanna International Securities's Q3 2024 Portfolio in Review

As of Q3 2024, Susquehanna International Securities held 72 positions worth $422M, up 1.8% from $415M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Susquehanna International Securities deployed $61.6M of net new capital in Q3 2024, opening 17 new positions and adding to 15 existing holdings. Its largest new stake was Nike: 60,000 shares worth $5.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was UBS Group, an estimated $150M trimmed.

  • Susquehanna International Securities's largest Q3 2024 buy was Nike: 60,000 shares worth $5.3M.
  • Susquehanna International Securities added most to Stellantis in Q3 2024, an estimated $208M increase.
  • Susquehanna International Securities's biggest Q3 2024 reduction was UBS Group, cutting an estimated $150M.
  • Susquehanna International Securities fully exited Logitech in Q3 2024, selling an estimated $5.62M.
  • Susquehanna International Securities's ten largest holdings make up 88% of its $422M portfolio in Q3 2024.
  • Susquehanna International Securities opened 17 new positions and closed 22 in Q3 2024.
  • Susquehanna International Securities's portfolio value rose 1.8% quarter-over-quarter to $422M.

Based on Susquehanna International Securities's 13F filing for Q3 2024, filed 14 Nov 2024.