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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
-3.41%
1 Year Est. Return
-4.92%
3 Year Est. Return
+2.8%
5 Year Est. Return
+42.56%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$149M
Cap. Flow
+$156M
Cap. Flow %
34.09%
Top 10 Hldgs %
45.68%
Holding
113
New
31
Increased
31
Reduced
22
Closed
23

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$7.02M
2
STLA icon
Stellantis
STLA
+$6.45M
3
RIO icon
Rio Tinto
RIO
+$5.26M
4
NVO
Novo Nordisk
NVO
+$4.55M
5
UBS icon
UBS Group
UBS
+$2.86M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$20.2M
2
RACE icon
Ferrari
RACE
+$6.04M
3
STM icon
STMicroelectronics
STM
+$4.21M
4
TTE icon
TotalEnergies
TTE
+$3.94M
5
BUD icon
AB InBev
BUD
+$3.84M

Sector Composition

Rank Sector Weight
1 Healthcare 3.28%
2 Consumer Discretionary 2.62%
3 Materials 1.44%
4 Financials 1.19%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
PUT
GSK
GSK
$104B
$5.06M 1.11%
94,880
+48,960
+107% +$2.52M
RIO icon
27
Rio Tinto
RIO
$162B
$5.05M 1.1%
+97,009
New +$5.26M
RDS.A
28
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.8M 1.05%
81,600
-56,400
-41% -$3.35M
BCS icon
29
PUT
Barclays
BCS
$95B
$4.79M 1.05%
+653,300
New +$4.72M
ALV icon
30
Autoliv
ALV
$8.83B
$4.71M 1.03%
59,658
+39,083
+190% +$2.78M
RIO icon
31
PUT
Rio Tinto
RIO
$162B
$4.66M 1.02%
89,400
-27,700
-24% -$1.5M
NVO
32
Novo Nordisk
NVO
$203B
$4.65M 1.02%
+180,006
New +$4.55M
STLA icon
33
PUT
Stellantis
STLA
$20.9B
$4.63M 1.01%
+357,600
New +$4.79M
MT icon
34
PUT
ArcelorMittal
MT
$55.2B
$4.57M 1%
320,700
+305,700
+2,038% +$4.7M
BUD icon
35
CALL
AB InBev
BUD
$165B
$4.53M 0.99%
47,600
-86,900
-65% -$8.25M
UBS icon
36
UBS Group
UBS
$173B
$4.13M 0.9%
365,400
+253,700
+227% +$2.86M
NVO
37
PUT
Novo Nordisk
NVO
$203B
$3.85M 0.84%
149,000
+42,200
+40% +$1.07M
DEO icon
38
PUT
Diageo
DEO
$51.6B
$3.78M 0.83%
23,100
+19,600
+560% +$3.28M
NVO
39
CALL
Novo Nordisk
NVO
$203B
$3.67M 0.8%
141,800
-90,200
-39% -$2.28M
BTI icon
40
PUT
British American Tobacco
BTI
$127B
$2.98M 0.65%
80,700
+46,000
+133% +$1.68M
QGEN icon
41
Qiagen
QGEN
$8.61B
$2.96M 0.65%
84,783
+36,185
+74% +$1.39M
SAN icon
42
CALL
Banco Santander
SAN
$209B
$2.87M 0.63%
+743,791
New +$2.95M
PHG icon
43
PUT
Philips
PHG
$25.7B
$2.77M 0.61%
+75,611
New +$2.78M
DEO icon
44
Diageo
DEO
$51.6B
$2.75M 0.6%
16,800
-7,200
-30% -$1.2M
SAP icon
45
PUT
SAP
SAP
$230B
$2.5M 0.55%
21,200
-1,300
-6% -$161K
RYAAY icon
46
PUT
Ryanair
RYAAY
$31.4B
$2.46M 0.54%
+92,750
New +$2.3M
ING icon
47
CALL
ING
ING
$102B
$2.29M 0.5%
219,400
+81,500
+59% +$857K
LYG icon
48
CALL
Lloyds Banking Group
LYG
$90B
$2.27M 0.5%
859,600
+584,600
+213% +$1.52M
TTE icon
49
PUT
TotalEnergies
TTE
$191B
$2.26M 0.49%
43,500
+36,300
+504% +$1.88M
VOD icon
50
Vodafone
VOD
$37B
$2.15M 0.47%
108,200
-41,600
-28% -$754K
1
2
3 4 5

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Susquehanna International Securities's Q3 2019 Portfolio in Review

As of Q3 2019, Susquehanna International Securities held 113 positions worth $458M, up 48% from $309M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Susquehanna International Securities deployed $156M of net new capital in Q3 2019, opening 31 new positions and adding to 31 existing holdings. Its largest new stake was Novartis: 78,195 shares worth $6.79M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Ferrari, an estimated $6.04M trimmed.

  • Susquehanna International Securities's largest Q3 2019 buy was Novartis: 78,195 shares worth $6.79M.
  • Susquehanna International Securities added most to UBS Group in Q3 2019, an estimated $2.86M increase.
  • Susquehanna International Securities's biggest Q3 2019 reduction was Ferrari, cutting an estimated $6.04M.
  • Susquehanna International Securities fully exited ASML in Q3 2019, selling an estimated $20.2M.
  • Susquehanna International Securities's ten largest holdings make up 46% of its $458M portfolio in Q3 2019.
  • Susquehanna International Securities opened 31 new positions and closed 23 in Q3 2019.
  • Susquehanna International Securities's portfolio value rose 48% quarter-over-quarter to $458M.

Based on Susquehanna International Securities's 13F filing for Q3 2019, filed 14 Nov 2019.