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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
+21.37%
1 Year Est. Return
-4.92%
3 Year Est. Return
+2.8%
5 Year Est. Return
+42.56%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$52M
Cap. Flow
-$78.9M
Cap. Flow %
-57.3%
Top 10 Hldgs %
66.78%
Holding
60
New
9
Increased
5
Reduced
13
Closed
19

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$14.6M
2
NVS icon
Novartis
NVS
+$10.4M
3
HSBC icon
HSBC
HSBC
+$9.58M
4
ING icon
ING
ING
+$5.82M
5
STLA icon
Stellantis
STLA
+$3.52M

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$30.3M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$26M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$13.9M
4
ASML icon
ASML
ASML
+$11.3M
5
RYAAY icon
Ryanair
RYAAY
+$6.46M

Sector Composition

Rank Sector Weight
1 Healthcare 22.99%
2 Energy 14.9%
3 Financials 13.57%
4 Communication Services 4.88%
5 Utilities 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
26
DELISTED
ABB Ltd
ABB
$850K 0.62%
30,400
-17,000
-36% -$453K
HSBC icon
27
CALL
HSBC
HSBC
$356B
$847K 0.62%
32,700
– –
NOK icon
28
Nokia
NOK
$52.3B
$740K 0.54%
189,188
-7,690,049
-98% -$30.3M
HSBC icon
29
PUT
HSBC
HSBC
$356B
$645K 0.47%
24,900
– –
AEG icon
30
Aegon
AEG
$14.1B
$549K 0.4%
+150,530
New +$460K
CS
31
PUT
DELISTED
Credit Suisse Group
CS
$518K 0.38%
40,500
– –
BBL
32
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$477K 0.35%
9,000
– –
RIO icon
33
PUT
Rio Tinto
RIO
$164B
$384K 0.28%
5,100
– –
BTI icon
34
CALL
British American Tobacco
BTI
$128B
$375K 0.27%
10,000
-35,400
-78% -$1.27M
NVS icon
35
PUT
Novartis
NVS
$297B
$331K 0.24%
3,500
-10,000
-74% -$874K
BCS icon
36
Barclays
BCS
$94.1B
$305K 0.22%
38,195
-603,705
-94% -$4.04M
LKFT
37
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$297K 0.22%
3,000
-38,100
-93% -$4.66M
ORAN
38
DELISTED
Orange
ORAN
$240K 0.17%
20,234
– –
VOD icon
39
PUT
Vodafone
VOD
$37.4B
$226K 0.16%
13,700
– –
QGEN icon
40
Qiagen
QGEN
$8.72B
$201K 0.15%
+3,584
New +$191K
PSO icon
41
Pearson
PSO
$9.9B
$92K 0.07%
10,000
– –
AMZN icon
42
Amazon
AMZN
$2.96T
– –
-2,500
Closed -$394K
ARGX icon
43
CALL
argenx
ARGX
$54.1B
– –
-5,000
Closed -$1.31M
ARGX icon
44
argenx
ARGX
$54.1B
– –
-12,583
Closed -$3.3M
ASML icon
45
ASML
ASML
$669B
– –
-30,700
Closed -$11.3M
ASML icon
46
PUT
ASML
ASML
$669B
– –
-5,000
Closed -$1.85M
AZN icon
47
CALL
AstraZeneca
AZN
$250B
– –
-12,500
Closed -$1.37M
DB icon
48
Deutsche Bank
DB
$71.5B
– –
-214,400
Closed -$1.8M
E icon
49
ENI
E
$77.5B
– –
-37,500
Closed -$583K
GSK icon
50
PUT
GSK
GSK
$106B
– –
-40,000
Closed -$1.88M
1
2
3

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Susquehanna International Securities's Q4 2020 Portfolio in Review

As of Q4 2020, Susquehanna International Securities held 60 positions worth $138M, down 27% from $190M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Susquehanna International Securities withdrew a net $78.9M in Q4 2020, closing 19 positions and reducing 13 holdings. Its most notable exit was ASML, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 4.4% a quarter earlier, followed by Energy and Financials.

Against the trend, Susquehanna International Securities opened a new position in AstraZeneca worth $13.7M.

  • Susquehanna International Securities's largest Q4 2020 buy was AstraZeneca: 137,483 shares worth $13.7M.
  • Susquehanna International Securities added most to Lakefront Biotherapeutics American Depositary Shares in Q4 2020, an estimated $1.16M increase.
  • Susquehanna International Securities's biggest Q4 2020 reduction was Nokia, cutting an estimated $30.3M.
  • Susquehanna International Securities fully exited ASML in Q4 2020, selling an estimated $11.3M.
  • Susquehanna International Securities's ten largest holdings make up 67% of its $138M portfolio in Q4 2020.
  • Susquehanna International Securities opened 9 new positions and closed 19 in Q4 2020.
  • Susquehanna International Securities's portfolio value fell 27% quarter-over-quarter to $138M.

Based on Susquehanna International Securities's 13F filing for Q4 2020, filed 16 Feb 2021.