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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
HSBC icon
1
CALL
HSBC
HSBC
$365B
$23.7M 9%
606,400
-120,400
-17% -$4.57M
NGG icon
2
National Grid
NGG
$80.4B
$18.1M 6.89%
327,391
+322,494
+6,586% +$16.6M
STLA icon
3
CALL
Stellantis
STLA
$21.7B
$15.5M 5.87%
1,052,700
-789,200
-43% -$11.4M
STLA icon
4
Stellantis
STLA
$21.7B
$15.2M 5.79%
1,037,750
+555,613
+115% +$8.03M
HSBC icon
5
PUT
HSBC
HSBC
$365B
$13.3M 5.05%
340,100
-214,000
-39% -$8.12M
FTI icon
6
CALL
TechnipFMC
FTI
$28.1B
$12.9M 4.92%
811,776
+370,138
+84% +$5.74M
ASML icon
7
ASML
ASML
$626B
$9.38M 3.56%
+31,700
New +$8.56M
BTI icon
8
British American Tobacco
BTI
$131B
$9.14M 3.47%
+215,161
New +$8.11M
NOK icon
9
Nokia
NOK
$51B
$8M 3.04%
2,156,590
+1,952,690
+958% +$7.68M
LIN icon
10
CALL
Linde
LIN
$221B
$7.45M 2.83%
35,000
-10,000
-22% -$2.02M
MT icon
11
ArcelorMittal
MT
$52.9B
$7.09M 2.69%
404,434
+334,434
+478% +$5.42M
NGG icon
12
CALL
National Grid
NGG
$80.4B
$6.26M 2.38%
112,963
-163,170
-59% -$8.39M
RIO icon
13
CALL
Rio Tinto
RIO
$158B
$6.21M 2.36%
104,700
-128,000
-55% -$6.94M
CRH icon
14
CRH
CRH
$63.2B
$5.75M 2.19%
+142,639
New +$5.28M
NVO
15
CALL
Novo Nordisk
NVO
$208B
$5.7M 2.16%
196,800
+55,000
+39% +$1.52M
SAP icon
16
SAP
SAP
$212B
$4.91M 1.87%
36,666
+32,673
+818% +$4.29M
NVO
17
Novo Nordisk
NVO
$208B
$4.43M 1.68%
153,000
-27,006
-15% -$748K
NVO
18
PUT
Novo Nordisk
NVO
$208B
$4.35M 1.65%
150,200
+1,200
+0.8% +$33.2K
BUD icon
19
AB InBev
BUD
$170B
$4.1M 1.56%
+50,013
New +$4.17M
SAN icon
20
Banco Santander
SAN
$201B
$3.96M 1.51%
+999,026
New +$3.88M
GSK icon
21
GSK
GSK
$104B
$3.95M 1.5%
+67,280
New +$3.74M
LKFT
22
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$3.72M 1.41%
18,000
+11,300
+169% +$2.09M
SNY icon
23
Sanofi
SNY
$103B
$3.65M 1.38%
+72,618
New +$3.4M
RIO icon
24
PUT
Rio Tinto
RIO
$158B
$3.35M 1.27%
56,400
-33,000
-37% -$1.79M
ING icon
25
ING
ING
$99.8B
$3.29M 1.25%
+273,400
New +$3.13M
1
2 3 4 5

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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.