We are live on ! Find out more
SIS

Susquehanna International Securities Portfolio holdings

AUM $422M
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

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
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 Healthcare 8.22%
3 Financials 3.82%
4 Technology 2.33%
5 Energy 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$21.7B
$193M 45.79%
13,753,389
+12,214,757
+794% +$208M
STLA icon
2
PUT
Stellantis
STLA
$21.7B
$43.3M 10.25%
3,079,500
-359,000
-10% -$6.1M
STLA icon
3
CALL
Stellantis
STLA
$21.7B
$25.8M 6.12%
1,838,000
+475,000
+35% +$8.07M
ALC icon
4
Alcon
ALC
$33.6B
$25.6M 6.07%
256,126
+133,944
+110% +$12.6M
RACE icon
5
Ferrari
RACE
$69.2B
$21.1M 5.01%
44,985
-18,044
-29% -$8.09M
RACE icon
6
PUT
Ferrari
RACE
$69.2B
$15.7M 3.72%
33,400
-2,400
-7% -$1.08M
CRH icon
7
CALL
CRH
CRH
$63.2B
$15.5M 3.67%
+167,000
New +$14M
FLUT icon
8
CALL
Flutter Entertainment
FLUT
$18.1B
$12.3M 2.92%
52,000
+13,000
+33% +$2.7M
DB icon
9
Deutsche Bank
DB
$69B
$10.8M 2.56%
623,225
+377,748
+154% +$6.07M
RACE icon
10
CALL
Ferrari
RACE
$69.2B
$7.9M 1.87%
16,800
-1,100
-6% -$493K
NOK icon
11
Nokia
NOK
$51B
$7.17M 1.7%
1,641,696
+4,700
+0.3% +$19K
NKE icon
12
Nike
NKE
$61.9B
$5.3M 1.26%
+60,000
New +$4.71M
QGEN icon
13
Qiagen
QGEN
$8.54B
$4.92M 1.17%
104,940
-37,332
-26% -$1.7M
SHEL icon
14
Shell
SHEL
$254B
$3.27M 0.78%
49,636
+35,500
+251% +$2.51M
NVS icon
15
Novartis
NVS
$297B
$2.92M 0.69%
+25,400
New +$2.88M
MARA icon
16
Marathon Digital Holdings
MARA
$4.32B
$1.62M 0.38%
+100,000
New +$1.81M
WDS icon
17
Woodside Energy
WDS
$44.6B
$1.61M 0.38%
93,167
– –
XRT icon
18
State Street SPDR S&P Retail ETF
XRT
$449M
$1.55M 0.37%
+20,000
New +$1.51M
HSBC icon
19
HSBC
HSBC
$365B
$1.5M 0.36%
33,271
+19,617
+144% +$850K
VFC icon
20
VF Corp
VFC
$5.63B
$1.48M 0.35%
+73,964
New +$1.24M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.27M 0.3%
29,000
– –
PVH icon
22
PVH
PVH
$4B
$1.24M 0.3%
+12,346
New +$1.23M
RL icon
23
Ralph Lauren
RL
$22.6B
$1.22M 0.29%
+6,291
New +$1.09M
BABA icon
24
Alibaba
BABA
$293B
$1.12M 0.27%
+10,547
New +$863K
BHP icon
25
BHP
BHP
$215B
$1.12M 0.26%
17,983
-22,400
-55% -$1.24M
1
2 3

Similar funds

PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return
PAEMF
Panview Asian Equity Master Fund Central, Hong Kong $430M AUM 88.73% 1-Year Est. Return
CWM
Concentric Wealth Management Lafayette, California $410M AUM 31.52% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
HF
Halpern Financial Ashburn, Virginia $389M AUM 28.15% 1-Year Est. Return

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 Healthcare and Financials.

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.