Latest Susquehanna International Securities, Ltd. Stock Portfolio
$251Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About Susquehanna International Securities, Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Susquehanna International Securities, Ltd. reported an equity portfolio of $251.8 Millions as of 31 Mar, 2024.
The top stock holdings of Susquehanna International Securities, Ltd. are UBS, RACE, ALC. The fund has invested 23.3% of it's portfolio in UBS GROUP AG and 18.2% of portfolio in FERRARI N V.
The fund managers got completely rid off DIAGEO PLC (DEO), BRITISH AMERN TOB PLC (BTI) and RIO TINTO PLC (RIO) stocks. They significantly reduced their stock positions in BP PLC (BP), MORPHOSYS AG (MOR) and TELEFONICA S A (TEF). Susquehanna International Securities, Ltd. opened new stock positions in FERRARI N V (RACE), LOGITECH INTL S A (LOGI) and QIAGEN NV (QGEN). The fund showed a lot of confidence in some stocks as they added substantially to ANHEUSER BUSCH INBEV SA/NV (BUD), DEUTSCHE BANK A G (DB) and CNH INDL N V (CNHI).
The top stock holdings of Susquehanna International Securities, Ltd. are UBS, RACE, ALC. The fund has invested 23.3% of it's portfolio in UBS GROUP AG and 18.2% of portfolio in FERRARI N V.
The fund managers got completely rid off DIAGEO PLC (DEO), BRITISH AMERN TOB PLC (BTI) and RIO TINTO PLC (RIO) stocks. They significantly reduced their stock positions in BP PLC (BP), MORPHOSYS AG (MOR) and TELEFONICA S A (TEF). Susquehanna International Securities, Ltd. opened new stock positions in FERRARI N V (RACE), LOGITECH INTL S A (LOGI) and QIAGEN NV (QGEN). The fund showed a lot of confidence in some stocks as they added substantially to ANHEUSER BUSCH INBEV SA/NV (BUD), DEUTSCHE BANK A G (DB) and CNH INDL N V (CNHI).
New Buys
| Ticker | $ Bought |
|---|---|
| FERRARI N V | 45,867,900 |
| LOGITECH INTL S A | 15,091,400 |
| QIAGEN NV | 5,731,040 |
| JD.COM INC | 2,159,670 |
| NETEASE INC | 1,412,060 |
| SAP SE | 1,383,740 |
| BANCO SANTANDER S.A. | 1,261,450 |
| MICROSTRATEGY INC | 1,126,710 |
New stocks bought by Susquehanna International Securities, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| ANHEUSER BUSCH INBEV SA/NV | 2,380 |
| DEUTSCHE BANK A G | 1,521 |
| CNH INDL N V | 998 |
| HSBC HLDGS PLC | 285 |
| UBS GROUP AG | 115 |
| STELLANTIS N.V | 88.95 |
| TAIWAN SEMICONDUCTOR MFG LTD | 76.07 |
| ASTRAZENECA PLC | 66.82 |
Additions to existing portfolio by Susquehanna International Securities, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| BP PLC | -84.79 |
| MORPHOSYS AG | -74.92 |
| TELEFONICA S A | -72.22 |
| EPAM SYS INC | -52.99 |
| FRONTLINE PLC | -50.94 |
| ALIBABA GROUP HLDG LTD | -50.92 |
| GLOBANT S A | -36.97 |
| INDIVIOR PLC | -35.35 |
Susquehanna International Securities, Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HALEON PLC | -1,850,440 |
| TELEFONAKTIEBOLAGET LM ERICS | -746,689 |
| BRITISH AMERN TOB PLC | -3,120,470 |
| EQUINOR ASA | -2,497,570 |
| PRUDENTIAL PLC | -811,523 |
| RIO TINTO PLC | -2,575,270 |
| SMITH & NEPHEW PLC | -918,245 |
| DIAGEO PLC | -4,104,550 |
Susquehanna International Securities, Ltd. got rid off the above stocks
Current Stock Holdings of Susquehanna International Securities, Ltd.
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AFK | VANECK ETF TRUST | 0.89 | 10,000 | 2,249,900 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 10,269 | 247,175 | NEW | ||
| ALC | ALCON AG | 11.07 | 334,559 | 27,865,400 | REDUCED | -6.31 | |
| AZN | ASTRAZENECA PLC | 0.77 | 28,711 | 1,945,170 | ADDED | 66.82 | |
| BABA | ALIBABA GROUP HLDG LTD | 1.83 | 63,565 | 4,599,560 | REDUCED | -50.92 | |
| BHP | BHP GROUP LTD | 1.02 | 44,508 | 2,567,670 | ADDED | 3.07 | |
| BIDU | BAIDU INC | 0.12 | 2,992 | 314,998 | NEW | ||
| BORR | BORR DRILLING LTD | 0.20 | 73,506 | 503,516 | NEW | ||
| BP | BP PLC | 0.26 | 17,181 | 647,380 | REDUCED | -84.79 | |
| BTI | BRITISH AMERN TOB PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2.30 | 95,088 | 5,779,450 | ADDED | 2,380 | |
| CNHI | CNH INDL N V | 3.63 | 705,977 | 9,149,460 | ADDED | 998 | |
| CRH | CRH PLC | 0.19 | 5,518 | 475,983 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.29 | 13,900 | 730,445 | UNCHANGED | 0.00 | |
| DAVA | ENDAVA PLC | 0.17 | 11,251 | 427,988 | UNCHANGED | 0.00 | |
| DB | DEUTSCHE BANK A G | 4.30 | 687,124 | 10,835,900 | ADDED | 1,521 | |
| DEO | DIAGEO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPAM | EPAM SYS INC | 0.33 | 3,049 | 842,012 | REDUCED | -52.99 | |
| EQNR | EQUINOR ASA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRO | FRONTLINE PLC | 0.26 | 28,563 | 667,803 | REDUCED | -50.94 | |
| GLOB | GLOBANT S A | 0.36 | 4,528 | 914,203 | REDUCED | -36.97 | |
| GSK | GSK PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLN | HALEON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSBC | HSBC HLDGS PLC | 1.76 | 112,583 | 4,431,270 | ADDED | 285 | |
| IHG | INTERCONTINENTAL HOTELS GROU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JD | JD.COM INC | 0.86 | 78,849 | 2,159,670 | NEW | ||
| LOGI | LOGITECH INTL S A | 5.99 | 168,864 | 15,091,400 | NEW | ||
| LYG | LLOYDS BANKING GROUP PLC | 0.01 | 11,693 | 30,285 | NEW | ||
| MOR | MORPHOSYS AG | 0.51 | 71,041 | 1,288,680 | REDUCED | -74.92 | |
| MSTR | MICROSTRATEGY INC | 0.45 | 661 | 1,126,710 | NEW | ||
| MT | ARCELORMITTAL SA LUXEMBOURG | 0.27 | 24,701 | 681,254 | NEW | ||
| NGG | NATIONAL GRID PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOK | NOKIA CORP | 2.30 | 1,637,000 | 5,794,970 | ADDED | 13.89 | |
| NTES | NETEASE INC | 0.56 | 13,647 | 1,412,060 | NEW | ||
| NVO | NOVO-NORDISK A S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVS | NOVARTIS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PUK | PRUDENTIAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QGEN | QIAGEN NV | 2.28 | 133,311 | 5,731,040 | NEW | ||
| RACE | FERRARI N V | 18.22 | 105,216 | 45,867,900 | NEW | ||
| RELX | RELX PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIO | RIO TINTO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAN | BANCO SANTANDER S.A. | 0.50 | 260,631 | 1,261,450 | NEW | ||
| SAP | SAP SE | 0.55 | 7,095 | 1,383,740 | NEW | ||
| SHEL | SHELL PLC | 0.86 | 32,273 | 2,163,580 | REDUCED | -28.71 | |
| SLB | SCHLUMBERGER LTD | 0.19 | 8,909 | 488,302 | NEW | ||
| SNN | SMITH & NEPHEW PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNY | SANOFI | 0.09 | 4,500 | 218,700 | UNCHANGED | 0.00 | |
| STLA | STELLANTIS N.V | 10.08 | 896,850 | 25,380,900 | ADDED | 88.95 | |
| STM | STMICROELECTRONICS N V | 0.13 | 7,512 | 324,819 | REDUCED | -5.39 | |
| TEF | TELEFONICA S A | 0.17 | 100,000 | 441,000 | REDUCED | -72.22 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.19 | 3,532 | 480,529 | ADDED | 76.07 | |
| TTE | TOTALENERGIES SE | 0.23 | 8,599 | 591,869 | ADDED | 13.16 | |
| UBS | UBS GROUP AG | 23.34 | 1,912,680 | 58,757,500 | ADDED | 115 | |
| UL | UNILEVER PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.74 | 93,167 | 1,860,540 | REDUCED | -8.88 | |
| XLB | SELECT SECTOR SPDR TR | 0.54 | 14,500 | 1,368,940 | REDUCED | -3.33 | |
| FLUTTER ENTMT PLC | 0.21 | 2,624 | 518,214 | NEW | |||
| INDIVIOR PLC | 0.10 | 12,257 | 262,545 | REDUCED | -35.35 | ||
| SEADRILL 2021 LTD | 0.09 | 4,492 | 225,948 | ADDED | 4.73 | ||
| OKEANIS ECO TANKERS COR | 0.08 | 7,000 | 209,930 | NEW | |||
| DIVERSIFIED ENERGY COMPANY P | 0.05 | 10,868 | 130,742 | NEW |