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Latest Susquehanna International Securities, Ltd. Stock Portfolio

$422Million | No. of Holdings #43

Susquehanna International Securities, Ltd. Performance

2024 Q3+0.37%
YTD+1.02%
2023+8.08%

About Susquehanna International Securities, Ltd. and 13F Hedge Fund Stock Holdings

On 2024-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Susquehanna International Securities, Ltd. reported an equity portfolio of $422 Millions as of 30 Sep, 2024. <br><br> The top stock holdings of Susquehanna International Securities, Ltd. are , , . The fund has invested 45.8% of it's portfolio in STELLANTIS N.V and 6.1% of portfolio in ALCON AG. <br><br> The fund managers got completely rid off LOGITECH INTL S A (LOGI), TESLA INC (TSLA) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in UBS GROUP AG, CNH INDL N V (CNHI) and NETEASE INC (NTES). Susquehanna International Securities, Ltd. opened new stock positions in NIKE INC (NKE), NOVARTIS AG and MARA HOLDINGS INC (MARA). The fund showed a lot of confidence in some stocks as they added substantially to STELLANTIS N.V, LEVI STRAUSS & CO NEW (LEVI) and EPAM SYS INC (EPAM).
Susquehanna International Securities, Ltd. Equity Portfolio Value
Last Reported on: 14 Nov, 2024
$422Million
  as of Nov 14, 2024

Susquehanna International Securities, Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Susquehanna International Securities, Ltd. made a return of 0.37% in the last quarter. In trailing 12 months, it's portfolio return was 0.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nike inc5,304,000
novartis ag2,921,510
mara holdings inc1,622,000
spdr ser tr1,553,800
v f corp1,475,580
pvh corporation1,244,850
ralph lauren corp1,219,640
alibaba group hldg ltd1,119,250
New stocks bought by Susquehanna International Securities, Ltd.

Additions

Ticker% Inc.
stellantis n.v793
shell plc251
deutsche bank a g153
hsbc hldgs plc143
alcon ag109
levi strauss & co new87.91
epam sys inc66.42
endava plc31.92
Additions to existing portfolio by Susquehanna International Securities, Ltd.

Reductions

Ticker% Reduced
ubs group ag-99.52
cnh indl n v-90.75
netease inc-67.82
bhp group ltd-55.47
frontline plc-41.95
ferrari n v-28.63
qiagen nv-26.24
ferrovial se-17.04
Susquehanna International Securities, Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
logitech intl s a-5,617,390
arcelormittal sa luxembourg-566,394
xpeng inc-128,949
tesla inc-2,968,200
li auto inc-257,061
equinor asa-285,600
seadrill 2021 ltd-414,060
okeanis eco tankers cor-203,350
Susquehanna International Securities, Ltd. got rid off the above stocks

Sector Distribution

Susquehanna International Securities, Ltd. has about 95.2% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
Sector%
Others95.2
Consumer Cyclical3.5

Market Cap. Distribution

Susquehanna International Securities, Ltd. has about 2.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED95.5
LARGE-CAP2.5
MID-CAP1.7

Stocks belong to which Index?

About 3.3% of the stocks held by Susquehanna International Securities, Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others96.1
S&P 5003.3
Top 5 Winners (%)%
CPRI
capri holdings limited
22.1 %
VFC
v f corp
16.7 %
LEVI
levi strauss & co new
13.5 %
META
meta platforms inc
13.5 %
RL
ralph lauren corp
12.2 %
Top 5 Winners ($)$
NKE
nike inc
0.6 M
VFC
v f corp
0.2 M
RL
ralph lauren corp
0.1 M
META
meta platforms inc
0.1 M
LEVI
levi strauss & co new
0.1 M
Top 5 Losers (%)%
MARA
mara holdings inc
-5.6 %
XLB
select sector spdr tr
-3.7 %
F
ford mtr co
-2.4 %
Top 5 Losers ($)$
MARA
mara holdings inc
-0.1 M
XLB
select sector spdr tr
0.0 M
F
ford mtr co
0.0 M

Susquehanna International Securities, Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Susquehanna International Securities, Ltd.

Susquehanna International Securities, Ltd. has 43 stocks in it's portfolio. About 65.4% of the portfolio is in top 10 stocks. MARA proved to be the most loss making stock for the portfolio. NKE was the most profitable stock for Susquehanna International Securities, Ltd. last quarter.

$300.95MTotal Value
60.00Positions
14 Nov, 2024Last Reported
Current holdings of Current Stock Holdings of Susquehanna International Securities, Ltd., last reported on 14 Nov, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Susquehanna International Securities, Ltd.'s holding in Vaneck Etf Trust over time
0.12%2,000
$490.9K
0.12%
unchanged 0 percentunchanged
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Susquehanna International Securities, Ltd.'s holding in Alibaba Group Hldg Ltd over time
0.26%10,547
$1.12M
0.26%
new position
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
Susquehanna International Securities, Ltd.'s holding in Spdr Ser Tr over time
0.37%20,000
$1.55M
0.37%
new position
CNHI
Cnh Indl N V

Cnh Indl N V

CNHI
Susquehanna International Securities, Ltd.'s holding in Cnh Indl N V over time
0.17%64,290
$713.6K
0.17%
decreased 90.75 percentreduced
EURN
Euronav Nv

Euronav Nv

EURN
Susquehanna International Securities, Ltd.'s holding in Euronav Nv over time
0.05%12,830
$213.2K
0.05%
new position
FRO
Frontline Plc

Frontline Plc

FRO
Susquehanna International Securities, Ltd.'s holding in Frontline Plc over time
0.08%14,767
$337.4K
0.08%
decreased 41.95 percentreduced
LI
Li Auto Inc

Li Auto Inc

LI
Susquehanna International Securities, Ltd.'s holding in Li Auto Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off