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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
-3.41%
1 Year Est. Return
-4.92%
3 Year Est. Return
+2.8%
5 Year Est. Return
+42.56%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$149M
Cap. Flow
+$156M
Cap. Flow %
34.09%
Top 10 Hldgs %
45.68%
Holding
113
New
31
Increased
31
Reduced
22
Closed
23

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$7.02M
2
STLA icon
Stellantis
STLA
+$6.45M
3
RIO icon
Rio Tinto
RIO
+$5.26M
4
NVO
Novo Nordisk
NVO
+$4.55M
5
UBS icon
UBS Group
UBS
+$2.86M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$20.2M
2
RACE icon
Ferrari
RACE
+$6.04M
3
STM icon
STMicroelectronics
STM
+$4.21M
4
TTE icon
TotalEnergies
TTE
+$3.94M
5
BUD icon
AB InBev
BUD
+$3.84M

Sector Composition

Rank Sector Weight
1 Healthcare 3.28%
2 Consumer Discretionary 2.62%
3 Materials 1.44%
4 Financials 1.19%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
1
PUT
ASML
ASML
$626B
$32.8M 7.18%
132,200
+115,100
+673% +$25.9M
HSBC icon
2
CALL
HSBC
HSBC
$365B
$27.8M 6.08%
726,800
+357,200
+97% +$13.8M
STLA icon
3
CALL
Stellantis
STLA
$21.7B
$23.9M 5.21%
1,841,900
+1,039,400
+130% +$13.9M
BP icon
4
CALL
BP
BP
$116B
$23.5M 5.14%
618,800
+339,671
+122% +$13M
HSBC icon
5
PUT
HSBC
HSBC
$365B
$21.2M 4.63%
554,100
+347,800
+169% +$13.5M
CCL icon
6
PUT
Carnival Corporation Ltd
CCL
$38.1B
$20.2M 4.4%
461,200
+443,400
+2,491% +$20.5M
GSK icon
7
CALL
GSK
GSK
$104B
$17.7M 3.87%
331,600
+290,800
+713% +$15M
SAP icon
8
CALL
SAP
SAP
$212B
$14.7M 3.21%
124,500
+58,000
+87% +$7.18M
TTE icon
9
CALL
TotalEnergies
TTE
$195B
$13.9M 3.03%
267,100
+226,200
+553% +$11.7M
ASML icon
10
CALL
ASML
ASML
$626B
$13.4M 2.93%
54,000
+35,600
+193% +$8.02M
NGG icon
11
CALL
National Grid
NGG
$80.4B
$13.2M 2.89%
276,133
+63,436
+30% +$2.93M
DEO icon
12
CALL
Diageo
DEO
$49B
$12.2M 2.66%
74,500
+11,800
+19% +$1.97M
RIO icon
13
CALL
Rio Tinto
RIO
$158B
$12.1M 2.65%
232,700
-242,200
-51% -$13.1M
FTI icon
14
PUT
TechnipFMC
FTI
$28.1B
$9.4M 2.06%
+523,622
New +$9.77M
BP icon
15
PUT
BP
BP
$116B
$9.11M 1.99%
239,700
-150,674
-39% -$5.75M
NGG icon
16
PUT
National Grid
NGG
$80.4B
$8.97M 1.96%
187,368
+181,601
+3,149% +$8.4M
LIN icon
17
CALL
Linde
LIN
$221B
$8.72M 1.9%
45,000
+35,000
+350% +$6.78M
CRH icon
18
CALL
CRH
CRH
$63.2B
$8.67M 1.89%
252,300
+108,500
+75% +$3.6M
FTI icon
19
CALL
TechnipFMC
FTI
$28.1B
$7.93M 1.73%
+441,638
New +$8.24M
AZN icon
20
PUT
AstraZeneca
AZN
$263B
$6.99M 1.53%
78,450
+66,950
+582% +$5.81M
NVS icon
21
Novartis
NVS
$297B
$6.79M 1.48%
+78,195
New +$7.02M
STLA icon
22
Stellantis
STLA
$21.7B
$6.24M 1.36%
+482,137
New +$6.45M
BTI icon
23
CALL
British American Tobacco
BTI
$131B
$5.9M 1.29%
160,000
-50,800
-24% -$1.86M
UN
24
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$5.65M 1.23%
+94,100
New +$5.65M
NVS icon
25
CALL
Novartis
NVS
$297B
$5.1M 1.11%
58,700
+29,400
+100% +$2.64M
1
2 3 4 5

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Susquehanna International Securities's Q3 2019 Portfolio in Review

As of Q3 2019, Susquehanna International Securities held 113 positions worth $458M, up 48% from $309M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Susquehanna International Securities deployed $156M of net new capital in Q3 2019, opening 31 new positions and adding to 31 existing holdings. Its largest new stake was Novartis: 78,195 shares worth $6.79M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Ferrari, an estimated $6.04M trimmed.

  • Susquehanna International Securities's largest Q3 2019 buy was Novartis: 78,195 shares worth $6.79M.
  • Susquehanna International Securities added most to UBS Group in Q3 2019, an estimated $2.86M increase.
  • Susquehanna International Securities's biggest Q3 2019 reduction was Ferrari, cutting an estimated $6.04M.
  • Susquehanna International Securities fully exited ASML in Q3 2019, selling an estimated $20.2M.
  • Susquehanna International Securities's ten largest holdings make up 46% of its $458M portfolio in Q3 2019.
  • Susquehanna International Securities opened 31 new positions and closed 23 in Q3 2019.
  • Susquehanna International Securities's portfolio value rose 48% quarter-over-quarter to $458M.

Based on Susquehanna International Securities's 13F filing for Q3 2019, filed 14 Nov 2019.