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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
+11.17%
1 Year Est. Return
-4.92%
3 Year Est. Return
+2.8%
5 Year Est. Return
+42.56%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$194M
Cap. Flow
-$215M
Cap. Flow %
-81.53%
Top 10 Hldgs %
50.44%
Holding
115
New
25
Increased
16
Reduced
28
Closed
40

Top Buys

Rank Stock Value
1
NGG icon
National Grid
NGG
+$16.6M
2
ASML icon
ASML
ASML
+$8.56M
3
BTI icon
British American Tobacco
BTI
+$8.11M
4
STLA icon
Stellantis
STLA
+$8.03M
5
NOK icon
Nokia
NOK
+$7.68M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.79M
2
RIO icon
Rio Tinto
RIO
+$5.26M
3
ALV icon
Autoliv
ALV
+$4.71M
4
UBS icon
UBS Group
UBS
+$4.13M
5
QGEN icon
Qiagen
QGEN
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Utilities 6.89%
3 Healthcare 6.66%
4 Consumer Discretionary 5.79%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
76
Aegon
AEG
$14.1B
– –
-48,656
Closed -$185K
ALV icon
77
Autoliv
ALV
$9B
– –
-59,658
Closed -$4.71M
ASML icon
78
CALL
ASML
ASML
$669B
– –
-54,000
Closed -$13.4M
ASML icon
79
PUT
ASML
ASML
$669B
– –
-132,200
Closed -$32.8M
BCS icon
80
CALL
Barclays
BCS
$94.1B
– –
-185,000
Closed -$1.36M
BCS icon
81
PUT
Barclays
BCS
$94.1B
– –
-653,300
Closed -$4.79M
BUD icon
82
CALL
AB InBev
BUD
$165B
– –
-47,600
Closed -$4.53M
BUD icon
83
PUT
AB InBev
BUD
$165B
– –
-17,500
Closed -$1.67M
CRH icon
84
CALL
CRH
CRH
$66.8B
– –
-252,300
Closed -$8.67M
DEO icon
85
CALL
Diageo
DEO
$53.6B
– –
-74,500
Closed -$12.2M
DEO icon
86
PUT
Diageo
DEO
$53.6B
– –
-23,100
Closed -$3.78M
FTI icon
87
TechnipFMC
FTI
$27.3B
– –
-38,456
Closed -$597K
LKFT
88
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
– –
-5,500
Closed -$840K
B
89
Barrick Mining
B
$73.2B
– –
-30,393
Closed -$527K
ING icon
90
CALL
ING
ING
$102B
– –
-219,400
Closed -$2.29M
ING icon
91
PUT
ING
ING
$102B
– –
-31,500
Closed -$329K
LOGI icon
92
CALL
Logitech
LOGI
$15.2B
– –
-16,700
Closed -$680K
MT icon
93
PUT
ArcelorMittal
MT
$55.3B
– –
-320,700
Closed -$4.57M
NVS icon
94
CALL
Novartis
NVS
$297B
– –
-58,700
Closed -$5.1M
NVS icon
95
Novartis
NVS
$297B
– –
-78,195
Closed -$6.79M
NWG icon
96
CALL
NatWest
NWG
$76.4B
– –
-25,350
Closed -$139K
PHG icon
97
PUT
Philips
PHG
$26.1B
– –
-75,611
Closed -$2.77M
QGEN icon
98
Qiagen
QGEN
$8.72B
– –
-84,783
Closed -$3.15M
RACE icon
99
Ferrari
RACE
$72.5B
– –
-6,836
Closed -$1.11M
RIO icon
100
Rio Tinto
RIO
$164B
– –
-97,009
Closed -$5.26M
1 2 3
4
5

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PAEMF
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CWM
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KC
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NIC
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AC
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MRCM
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HF
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Susquehanna International Securities's Q4 2019 Portfolio in Review

As of Q4 2019, Susquehanna International Securities held 115 positions worth $263M, down 42% from $458M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Susquehanna International Securities withdrew a net $215M in Q4 2019, closing 40 positions and reducing 28 holdings. Its most notable exit was Novartis, an estimated $6.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 0.57% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Susquehanna International Securities opened a new position in ASML worth $9.38M.

  • Susquehanna International Securities's largest Q4 2019 buy was ASML: 31,700 shares worth $9.38M.
  • Susquehanna International Securities added most to National Grid in Q4 2019, an estimated $16.6M increase.
  • Susquehanna International Securities's biggest Q4 2019 reduction was Diageo, cutting an estimated $1.69M.
  • Susquehanna International Securities fully exited Novartis in Q4 2019, selling an estimated $6.79M.
  • Susquehanna International Securities's ten largest holdings make up 50% of its $263M portfolio in Q4 2019.
  • Susquehanna International Securities opened 25 new positions and closed 40 in Q4 2019.
  • Susquehanna International Securities's portfolio value fell 42% quarter-over-quarter to $263M.

Based on Susquehanna International Securities's 13F filing for Q4 2019, filed 14 Feb 2020.