2024 Q3 Portfolio Activity
In 2024 Q3, Susquehanna International Securities, Ltd. maintained a portfolio of 72 distinct positions. The most significant new addition was NIKE INC, now representing 1.26% of the total fund value. They heavily accumulated shares in STELLANTIS N.V, increasing the position by 909.1%. Conversely, Susquehanna International Securities, Ltd. completely exited their position in UBS GROUP AG.
Position History
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Susquehanna International Securities, Ltd.
Dublin, Ireland (US Operations: Bala Cynwyd, PA)
Quantitative Trading Firm / Market Maker
AUM $422M
Total Positions
72
Quarter
2024 Q3
Top Holding
STLA (45.8%)
Top 10 Concentration
88.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
Susquehanna International Securities, Ltd. Full Holdings List — 2024 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
STLA
STELLANTIS N.V
|
Consumer Cyclical | 45.79% | 7.36% |
#1
2
Prev: #3
|
9.0 |
—
|
12,214,757 | 793.9% |
P
S
|
13,753,389 | $193,235,115 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
STLA
PUT
STELLANTIS N.V
|
PUT Option | 10.25% | 16.46% |
#2
Prev: #2
|
6.0 |
—
|
-359,000 | -10.4% |
P
S
|
3,079,500 | $43,266,975 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
STLA
CALL
STELLANTIS N.V
|
CALL Option | 6.12% | 6.52% |
#3
1
Prev: #4
|
5.9 |
—
|
475,000 | 34.8% |
P
S
|
1,838,000 | $25,823,900 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ALC
ALCON AG
|
Healthcare | 6.07% | 2.62% |
#4
4
Prev: #8
|
5.9 |
—
|
133,944 | 109.6% |
P
S
|
256,126 | $25,630,529 | 2019 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 5.01% | 6.21% |
#5
Prev: #5
|
2.5 |
—
|
-18,044 | -28.6% |
P
S
|
44,985 | $21,147,898 | 2019 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RACE
PUT
FERRARI N V
|
PUT Option | 3.72% | 3.52% |
#6
Prev: #6
|
2.0 |
—
|
-2,400 | -6.7% |
P
S
|
33,400 | $15,701,674 | 2019 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CRH
CALL
CRH PLC
|
CALL Option | 3.67% | — |
#7
Prev: #—
|
5.0 |
—
|
167,000 | — |
NEW
|
167,000 | $15,487,580 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FLUT
CALL
FLUTTER ENTMT P...
|
CALL Option | 2.92% | 1.71% |
#8
2
Prev: #10
|
3.7 |
—
|
13,000 | 33.3% |
P
S
|
52,000 | $12,338,560 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DB
DEUTSCHE BANK A...
|
Financial Services | 2.56% | 0.94% |
#9
6
Prev: #15
|
4.0 |
—
|
377,748 | 153.9% |
P
S
|
623,225 | $10,788,025 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RACE
CALL
FERRARI N V
|
CALL Option | 1.87% | 1.76% |
#10
1
Prev: #9
|
1.2 |
—
|
-1,100 | -6.1% |
P
S
|
16,800 | $7,897,848 | 2019 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NOK
NOKIA CORP
|
Technology | 1.70% | 1.49% |
#11
1
Prev: #12
|
1.2 |
—
|
4,700 | 0.3% |
P
S
|
1,641,696 | $7,174,212 | 2019 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 1.26% | — |
#12
Prev: #—
|
4.0 |
—
|
60,000 | — |
NEW
|
60,000 | $5,304,000 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
QIAGEN NV
|
|
Unknown | 1.17% | 1.45% |
#13
Prev: #13
|
0.5 |
—
|
-38,399 | -26.2% |
P
S
|
107,938 | $4,918,735 | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
SHEL
SHELL PLC
|
Energy | 0.78% | 0.25% |
#14
12
Prev: #26
|
3.3 |
—
|
35,500 | 251.1% |
P
S
|
49,636 | $3,273,494 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.69% | — |
#15
Prev: #—
|
3.8 |
—
|
25,400 | — |
NEW
|
25,400 | $2,921,508 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MARA
MARA HOLDINGS I...
|
Financial Services | 0.38% | — |
#16
Prev: #—
|
3.7 |
—
|
100,000 | — |
NEW
|
100,000 | $1,622,000 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WDS
WOODSIDE ENERGY...
|
Energy | 0.38% | 0.42% |
#17
6
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
93,167 | $1,606,199 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XRT
SPDR SER TR
|
ETF | 0.37% | — |
#18
Prev: #—
|
3.6 |
—
|
20,000 | — |
NEW
|
20,000 | $1,553,800 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 0.36% | 0.14% |
#19
13
Prev: #32
|
3.1 |
—
|
19,617 | 143.7% |
P
S
|
33,271 | $1,503,516 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VFC
V F CORP
|
Consumer Cyclical | 0.35% | — |
#20
Prev: #—
|
3.6 |
—
|
73,964 | — |
NEW
|
73,964 | $1,475,582 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.30% | 0.32% |
#21
3
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
14,500 | $1,273,100 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PVH
PVH CORPORATION
|
Consumer Cyclical | 0.29% | — |
#22
Prev: #—
|
3.6 |
—
|
12,346 | — |
NEW
|
12,346 | $1,244,847 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 0.29% | — |
#23
Prev: #—
|
3.6 |
—
|
6,291 | — |
NEW
|
6,291 | $1,219,636 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.27% | — |
#24
Prev: #—
|
3.6 |
—
|
10,547 | — |
NEW
|
10,547 | $1,119,248 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BHP
BHP GROUP LTD
|
Basic Materials | 0.26% | 0.56% |
#25
5
Prev: #20
|
0.1 |
—
|
-22,400 | -55.5% |
P
S
|
17,983 | $1,116,924 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.26% | — |
#26
Prev: #—
|
3.6 |
—
|
29,869 | — |
NEW
|
29,869 | $1,092,608 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SAN
BANCO SANTANDER...
|
Financial Services | 0.24% | 0.20% |
#27
Prev: #27
|
2.1 |
—
|
20,847 | 11.5% |
P
S
|
201,947 | $1,029,930 | 2019 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EPAM
EPAM SYS INC
|
Technology | 0.24% | 0.14% |
#28
5
Prev: #33
|
3.1 |
—
|
2,025 | 66.4% |
P
S
|
5,074 | $1,009,878 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GLOB
GLOBANT S A
|
Technology | 0.23% | 0.19% |
#29
1
Prev: #28
|
2.1 |
—
|
397 | 8.8% |
P
S
|
4,925 | $975,840 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 0.23% | — |
#30
Prev: #—
|
3.6 |
—
|
12,232 | — |
NEW
|
12,232 | $952,995 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.17% | 35.73% |
#31
30
Prev: #1
|
0.1 |
—
|
-4,992,556 | -99.5% |
P
S
|
23,869 | $737,791 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BP
BP PLC
|
Energy | 0.17% | — |
#32
Prev: #—
|
3.6 |
—
|
23,500 | — |
NEW
|
23,500 | $737,665 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CNH
CNH INDL N V
|
Industrials | 0.17% | 1.70% |
#33
22
Prev: #11
|
0.1 |
—
|
-630,831 | -90.8% |
P
S
|
64,290 | $713,619 | 2020 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BTG
CALL
B2GOLD CORP
|
CALL Option | 0.14% | 0.04% |
#34
19
Prev: #53
|
3.1 |
—
|
125,000 | 204.9% |
P
S
|
186,000 | $572,880 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.14% | 0.12% |
#35
4
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
1,000 | $572,440 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NTES
NETEASE INC
|
Communication Services | 0.13% | 0.43% |
#36
14
Prev: #22
|
0.1 |
—
|
-12,729 | -67.8% |
P
S
|
6,039 | $564,707 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.13% | 0.14% |
#37
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
8,599 | $555,667 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LEVI
LEVI STRAUSS & ...
|
Consumer Cyclical | 0.12% | 0.06% |
#38
9
Prev: #47
|
3.0 |
—
|
10,881 | 87.9% |
P
S
|
23,258 | $507,024 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.12% | 0.13% |
#39
1
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
2,000 | $490,900 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ING
ING GROEP N.V.
|
Financial Services | 0.11% | 0.10% |
#40
1
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
24,800 | $450,368 | 2019 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DAVA
ENDAVA PLC
|
Technology | 0.09% | 0.08% |
#41
2
Prev: #43
|
2.5 |
—
|
3,591 | 31.9% |
P
S
|
14,842 | $379,065 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FRO
FRONTLINE PLC
|
Energy | 0.08% | 0.16% |
#42
12
Prev: #30
|
0.0 |
—
|
-10,670 | -41.9% |
P
S
|
14,767 | $337,426 | 2019 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
STM
STMICROELECTRON...
|
Technology | 0.07% | 0.07% |
#43
1
Prev: #44
|
2.5 |
—
|
2,200 | 29.3% |
P
S
|
9,712 | $288,738 | 2019 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SNY
SANOFI
|
Healthcare | 0.06% | 0.05% |
#44
6
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
4,500 | $259,335 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.06% | — |
#45
Prev: #—
|
3.5 |
—
|
1,357 | — |
NEW
|
1,357 | $252,850 | 2020 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CPRI
CAPRI HOLDINGS ...
|
Consumer Cyclical | 0.06% | — |
#46
Prev: #—
|
3.5 |
—
|
5,950 | — |
NEW
|
5,950 | $252,518 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CMBT
EURONAV NV
|
Energy | 0.05% | — |
#47
Prev: #—
|
3.5 |
—
|
12,830 | — |
NEW
|
12,830 | $213,235 | 2020 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FER
FERROVIAL SE
|
Industrials | 0.05% | 0.06% |
#48
1
Prev: #49
|
0.5 |
—
|
-1,000 | -17.0% |
P
S
|
4,868 | $210,249 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.03% | — |
#49
Prev: #—
|
3.5 |
—
|
13,205 | — |
NEW
|
13,205 | $139,445 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BORR
BORR DRILLING L...
|
Energy | 0.02% | — |
#50
Prev: #—
|
3.5 |
—
|
17,400 | — |
NEW
|
17,400 | $95,526 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-50 of 72 holdings