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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
-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
ABR icon
51
CALL
Arbor Realty Trust
ABR
$964M
– –
-15,075
Closed -$216K
ASML icon
52
ASML
ASML
$626B
– –
-522
Closed -$534K
CRH icon
53
PUT
CRH
CRH
$63.2B
– –
-31,000
Closed -$2.32M
DB icon
54
PUT
Deutsche Bank
DB
$69B
– –
-10,000
Closed -$159K
ECO
55
Okeanis Eco Tankers
ECO
$2.36B
– –
-6,327
Closed -$203K
EQNR icon
56
Equinor
EQNR
$97.7B
– –
-10,000
Closed -$286K
GD icon
57
General Dynamics
GD
$104B
– –
-1,500
Closed -$435K
GSG icon
58
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
– –
-125,000
Closed -$2.77M
LI icon
59
Li Auto
LI
$13.4B
– –
-14,377
Closed -$257K
LHX icon
60
L3Harris
LHX
$51.6B
– –
-3,000
Closed -$674K
LMT icon
61
Lockheed Martin
LMT
$134B
– –
-500
Closed -$234K
LOGI icon
62
Logitech
LOGI
$14.7B
– –
-57,983
Closed -$5.62M
MSTR icon
63
Strategy Inc
MSTR
$34.1B
– –
-15,000
Closed -$2.07M
MT icon
64
ArcelorMittal
MT
$52.9B
– –
-24,701
Closed -$566K
NOC icon
65
Northrop Grumman
NOC
$77.1B
– –
-2,600
Closed -$1.13M
RTX icon
66
RTX Corp
RTX
$290B
– –
-6,000
Closed -$602K
SDRL icon
67
Seadrill
SDRL
$2.8B
– –
-8,040
Closed -$414K
SMCI icon
68
Super Micro Computer
SMCI
$18.4B
– –
-7,000
Closed -$574K
TSLA icon
69
Tesla
TSLA
$1.23T
– –
-15,000
Closed -$2.97M
UNH icon
70
UnitedHealth
UNH
$376B
– –
-5,000
Closed -$2.55M
XPEV icon
71
XPeng
XPEV
$12.4B
– –
-17,592
Closed -$129K
FLUT icon
72
PUT
Flutter Entertainment
FLUT
$18.1B
– –
-66,000
Closed -$12M
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 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.