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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
-12.39%
1 Year Est. Return
-4.92%
3 Year Est. Return
+2.8%
5 Year Est. Return
+42.56%
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
109.28%
Top 10 Holdings %
Top 10 Hldgs %
67.28%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAP
SAP
|
+$13.6M |
| 2 |
Novartis
NVS
|
+$5.59M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$4.35M |
| 4 |
TotalEnergies
TTE
|
+$3.56M |
| 5 |
OPTU
Optimum Communications Inc
OPTU
|
+$3.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.94% |
| 2 | Healthcare | 5.95% |
| 3 | Communication Services | 2.67% |
| 4 | Energy | 2.54% |
| 5 | Materials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
British American Tobacco
BTI
$131B
| $16.6M | 13% |
+521,300
| New | +$20.3M |
|
|
2
SAP
SAP
$212B
| $12.7M | 9.94% |
+127,600
| New | +$13.6M |
|
3
CALL
National Grid
NGG
$80.4B
| $11.9M | 9.28% |
+279,638
| New | +$13.1M |
|
4
CALL
Stellantis
STLA
$21.7B
| $10.3M | 8.06% |
+712,500
| New | +$11.5M |
|
|
5
PUT
National Grid
NGG
$80.4B
| $7.92M | 6.2% |
+186,689
| New | +$8.72M |
|
|
LKFT
6
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $5.53M | 4.33% |
+60,300
| New | +$6.11M |
|
|
7
Novartis
NVS
$297B
| $5.52M | 4.32% |
+71,786
| New | +$5.59M |
|
8
CALL
Rio Tinto
RIO
$158B
| $5.29M | 4.14% |
+109,200
| New | +$5.33M |
|
|
9
PUT
Rio Tinto
RIO
$158B
| $5.24M | 4.1% |
+108,100
| New | +$5.27M |
|
10
PUT
BP
BP
$116B
| $4.99M | 3.9% |
+135,782
| New | +$5.42M |
|
|
11
CALL
BP
BP
$116B
| $4.72M | 3.69% |
+128,456
| New | +$5.13M |
|
|
BBL
12
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.44M | 3.47% |
+105,900
| New | +$4.35M |
|
13
PUT
Barclays
BCS
$92.7B
| $3.99M | 3.12% |
+553,435
| New | +$4.46M |
|
|
14
TotalEnergies
TTE
$195B
| $3.24M | 2.54% |
+62,121
| New | +$3.56M |
|
|
OPTU
15
Optimum Communications Inc
OPTU
$298M
| $3.18M | 2.49% |
+192,527
| New | +$3.35M |
|
|
16
CALL
Barclays
BCS
$92.7B
| $2.67M | 2.09% |
+369,968
| New | +$2.98M |
|
17
AstraZeneca
AZN
$263B
| $2.09M | 1.63% |
+27,500
| New | +$2.15M |
|
18
PUT
Linde
LIN
$221B
| $2.01M | 1.57% |
+12,700
| New | +$2.01M |
|
|
19
Linde
LIN
$221B
| $1.51M | 1.18% |
+9,652
| New | +$1.53M |
|
|
20
CALL
British American Tobacco
BTI
$131B
| $1.49M | 1.16% |
+46,600
| New | +$1.81M |
|
|
21
PUT
AstraZeneca
AZN
$263B
| $1.47M | 1.15% |
+19,300
| New | +$1.51M |
|
22
PUT
NatWest
NWG
$75.4B
| $1.37M | 1.07% |
+228,057
| New | +$1.46M |
|
|
23
CALL
NatWest
NWG
$75.4B
| $1.27M | 1% |
+211,714
| New | +$1.36M |
|
|
CS
24
DELISTED
Credit Suisse Group
CS
| $1.06M | 0.83% |
+97,301
| New | +$1.2M |
|
25
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $966K | 0.76% |
+15,000
| New | +$1.06M |
|
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Susquehanna International Securities's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Susquehanna International Securities, which disclosed 38 positions worth $128M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is SAP: 127,600 shares worth $12.7M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, followed by Healthcare and Communication Services.
- Susquehanna International Securities's largest Q4 2018 buy was SAP: 127,600 shares worth $12.7M.
- Susquehanna International Securities's ten largest holdings make up 67% of its $128M portfolio in Q4 2018.
- Susquehanna International Securities disclosed 38 positions in Q4 2018, its first 13F filing on record.
Based on Susquehanna International Securities's 13F filing for Q4 2018, filed 14 Feb 2019.