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SIS

Susquehanna International Securities Portfolio holdings

AUM $422M
1-Year Est. Return 4.92%
This Fund
S&P 500
This Quarter Est. Return
+12.92%
1 Year Est. Return
-4.92%
3 Year Est. Return
+2.8%
5 Year Est. Return
+42.56%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$279M
Cap. Flow
+$194M
Cap. Flow %
47.65%
Top 10 Hldgs %
50.54%
Holding
83
New
45
Increased
17
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$11.8M
2
STLA icon
Stellantis
STLA
+$9.14M
3
BTI icon
British American Tobacco
BTI
+$8.87M
4
B
Barrick Mining
B
+$7.79M
5
RIO icon
Rio Tinto
RIO
+$5.04M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$61.1M
2
SAP icon
SAP
SAP
+$13.6M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$4.75M
4
OPTU
Optimum Communications Inc
OPTU
+$3.18M
5
LIN icon
Linde
LIN
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.68%
2 Materials 3.53%
3 Healthcare 3.01%
4 Consumer Discretionary 2.17%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
26
Rio Tinto
RIO
$164B
$5.39M 1.33%
+91,601
New +$5.04M
ING icon
27
CALL
ING
ING
$102B
$5.25M 1.29%
+432,700
New +$5.23M
BBL
28
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5.21M 1.28%
+107,900
New +$4.84M
LKFT
29
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$4.98M 1.23%
42,300
-18,000
-30% -$1.81M
HSBC icon
30
HSBC
HSBC
$356B
$4.71M 1.16%
+117,583
New +$4.74M
BBL
31
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4.5M 1.11%
+93,300
New +$4.18M
CCL icon
32
CALL
Carnival Corporation Ltd
CCL
$39.7B
$3.97M 0.98%
+78,200
New +$4.33M
SAP icon
33
PUT
SAP
SAP
$238B
$3.87M 0.95%
+33,500
New +$3.56M
VOD icon
34
CALL
Vodafone
VOD
$37.4B
$3.71M 0.91%
+204,300
New +$3.79M
ASML icon
35
CALL
ASML
ASML
$669B
$3.46M 0.85%
+18,400
New +$3.26M
FRO icon
36
CALL
Frontline
FRO
$8.85B
$2.69M 0.66%
+417,100
New +$2.48M
LYG icon
37
PUT
Lloyds Banking Group
LYG
$91.3B
$2.69M 0.66%
+837,000
New +$2.56M
NVS icon
38
CALL
Novartis
NVS
$297B
$2.63M 0.65%
30,467
+20,311
+200% +$1.63M
FRO icon
39
Frontline
FRO
$8.85B
$2.19M 0.54%
+338,691
New +$2.01M
BUD icon
40
CALL
AB InBev
BUD
$165B
$2.14M 0.53%
+25,500
New +$1.96M
AZN icon
41
AstraZeneca
AZN
$250B
$1.93M 0.48%
23,911
-3,589
-13% -$283K
NVO
42
CALL
Novo Nordisk
NVO
$209B
$1.93M 0.47%
+73,800
New +$1.81M
LKFT
43
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$1.88M 0.46%
16,000
+9,500
+146% +$958K
CCL icon
44
PUT
Carnival Corporation Ltd
CCL
$39.7B
$1.68M 0.41%
+33,100
New +$1.83M
TTE icon
45
CALL
TotalEnergies
TTE
$190B
$1.65M 0.41%
+29,700
New +$319K
CS
46
PUT
DELISTED
Credit Suisse Group
CS
$1.36M 0.33%
+116,400
New +$1.39M
NWG icon
47
CALL
NatWest
NWG
$76.4B
$1.34M 0.33%
191,100
-20,614
-10% -$145K
LOGI icon
48
PUT
Logitech
LOGI
$15.2B
$1.33M 0.33%
33,900
+10,700
+46% +$386K
NGG icon
49
National Grid
NGG
$81.3B
$1.24M 0.3%
+25,059
New +$1.21M
LKFT
50
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$1.16M 0.28%
+9,814
New +$989K
1
2
3 4

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Susquehanna International Securities's Q1 2019 Portfolio in Review

As of Q1 2019, Susquehanna International Securities held 83 positions worth $407M, up 218% from $128M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Susquehanna International Securities deployed $194M of net new capital in Q1 2019, opening 45 new positions and adding to 17 existing holdings. Its largest new stake was Diageo: 77,343 shares worth $12.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, followed by Materials and Healthcare.

On the sell side, the largest reduction was AstraZeneca, an estimated $283K trimmed.

  • Susquehanna International Securities's largest Q1 2019 buy was Diageo: 77,343 shares worth $12.7M.
  • Susquehanna International Securities added most to Novartis in Q1 2019, an estimated $2.05M increase.
  • Susquehanna International Securities's biggest Q1 2019 reduction was AstraZeneca, cutting an estimated $283K.
  • Susquehanna International Securities fully exited TotalEnergies in Q1 2019, selling an estimated $61.1M.
  • Susquehanna International Securities's ten largest holdings make up 51% of its $407M portfolio in Q1 2019.
  • Susquehanna International Securities opened 45 new positions and closed 11 in Q1 2019.
  • Susquehanna International Securities's portfolio value rose 218% quarter-over-quarter to $407M.

Based on Susquehanna International Securities's 13F filing for Q1 2019, filed 15 May 2019.