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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
+12.92%
1 Year Est. Return
-4.92%
3 Year Est. Return
+2.8%
5 Year Est. Return
+42.56%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$279M
Cap. Flow
+$253M
Cap. Flow %
62.15%
Top 10 Hldgs %
50.54%
Holding
83
New
45
Increased
17
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$11.8M
2
STLA icon
Stellantis
STLA
+$9.14M
3
BTI icon
British American Tobacco
BTI
+$8.87M
4
B
Barrick Mining
B
+$7.79M
5
RIO icon
Rio Tinto
RIO
+$5.04M

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$13.6M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$4.75M
3
TTE icon
TotalEnergies
TTE
+$3.46M
4
OPTU
Optimum Communications Inc
OPTU
+$3.18M
5
LIN icon
Linde
LIN
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.68%
2 Materials 3.53%
3 Healthcare 3.01%
4 Consumer Discretionary 2.17%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
1
CALL
Rio Tinto
RIO
$158B
$29.8M 7.32%
506,100
+396,900
+363% +$21.8M
BP icon
2
CALL
BP
BP
$116B
$29.5M 7.25%
686,179
+557,723
+434% +$22.9M
HSBC icon
3
PUT
HSBC
HSBC
$365B
$28.2M 6.93%
702,869
+688,867
+4,920% +$27.8M
NGG icon
4
CALL
National Grid
NGG
$80.4B
$23.6M 5.8%
477,635
+197,997
+71% +$9.58M
BP icon
5
PUT
BP
BP
$116B
$21.2M 5.22%
493,280
+357,498
+263% +$14.7M
STLA icon
6
CALL
Stellantis
STLA
$21.7B
$17.2M 4.22%
1,156,800
+444,300
+62% +$6.83M
HSBC icon
7
CALL
HSBC
HSBC
$365B
$16M 3.94%
+399,601
New +$16.1M
RIO icon
8
PUT
Rio Tinto
RIO
$158B
$14.1M 3.46%
239,100
+131,000
+121% +$7.2M
NGG icon
9
PUT
National Grid
NGG
$80.4B
$13.3M 3.28%
270,139
+83,450
+45% +$4.04M
DEO icon
10
Diageo
DEO
$49B
$12.7M 3.11%
+77,343
New +$11.8M
GSK icon
11
CALL
GSK
GSK
$104B
$12.3M 3.03%
+236,080
New +$11.8M
BTI icon
12
British American Tobacco
BTI
$131B
$10.2M 2.5%
+243,773
New +$8.87M
STLA icon
13
Stellantis
STLA
$21.7B
$8.83M 2.17%
+594,447
New +$9.14M
NVS icon
14
Novartis
NVS
$297B
$8.38M 2.06%
97,282
+25,496
+36% +$2.05M
B
15
Barrick Mining
B
$61.5B
$8.27M 2.03%
+603,038
New +$7.79M
VOD icon
16
PUT
Vodafone
VOD
$36.3B
$7.71M 1.9%
+423,900
New +$7.86M
STLA icon
17
PUT
Stellantis
STLA
$21.7B
$7.66M 1.88%
515,700
+465,700
+931% +$7.16M
STM icon
18
PUT
STMicroelectronics
STM
$46.7B
$7.2M 1.77%
+484,800
New +$7.52M
BTI icon
19
PUT
British American Tobacco
BTI
$131B
$6.92M 1.7%
165,900
-355,400
-68% -$12.9M
BUD icon
20
PUT
AB InBev
BUD
$170B
$6.52M 1.6%
+77,600
New +$5.97M
RDS.A
21
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.21M 1.53%
+99,200
New +$6.13M
NVS icon
22
PUT
Novartis
NVS
$297B
$6.12M 1.5%
+70,978
New +$5.7M
BCS icon
23
PUT
Barclays
BCS
$92.7B
$6.07M 1.49%
775,115
+221,680
+40% +$1.78M
LOGI icon
24
CALL
Logitech
LOGI
$14.7B
$5.8M 1.43%
+147,500
New +$5.32M
ASML icon
25
PUT
ASML
ASML
$626B
$5.75M 1.42%
+30,600
New +$5.42M
1
2 3 4

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Susquehanna International Securities's Q1 2019 Portfolio in Review

As of Q1 2019, Susquehanna International Securities held 83 positions worth $407M, up 218% from $128M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Susquehanna International Securities deployed $253M of net new capital in Q1 2019, opening 45 new positions and adding to 17 existing holdings. Its largest new stake was Diageo: 77,343 shares worth $12.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, followed by Materials and Healthcare.

On the sell side, the largest reduction was AstraZeneca, an estimated $283K trimmed.

  • Susquehanna International Securities's largest Q1 2019 buy was Diageo: 77,343 shares worth $12.7M.
  • Susquehanna International Securities added most to Novartis in Q1 2019, an estimated $2.05M increase.
  • Susquehanna International Securities's biggest Q1 2019 reduction was AstraZeneca, cutting an estimated $283K.
  • Susquehanna International Securities fully exited SAP in Q1 2019, selling an estimated $13.6M.
  • Susquehanna International Securities's ten largest holdings make up 51% of its $407M portfolio in Q1 2019.
  • Susquehanna International Securities opened 45 new positions and closed 11 in Q1 2019.
  • Susquehanna International Securities's portfolio value rose 218% quarter-over-quarter to $407M.

Based on Susquehanna International Securities's 13F filing for Q1 2019, filed 15 May 2019.