Susquehanna International Securities, Ltd. Portfolio Holdings

Susquehanna International Securities, Ltd.

  • $389 Million
  • Q3 2024

Susquehanna International Securities, Ltd. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $389 Million distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Stellantis N.V. with a value of $193M, Alcon Inc with a value of $25.6M, Ferrari N.V. with a value of $21.1M, Deutsche Bank Aktiengesellschaft with a value of $10.8M, and Nokia Corp with a value of $7.19M.

Examining the 13F form we can see an increase of $3.52M in the current position value, from $386M to 389M.

Susquehanna International Securities, Ltd. is based out at Dublin, L2

Below you can find more details about Susquehanna International Securities, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $389 Million
Consumer Cyclical: $319 Million
Healthcare: $29.8 Million
Financial Services: $16.8 Million
Technology: $9.77 Million
Energy: $6.5 Million
ETFs: $3.32 Million
Basic Materials: $1.69 Million
Communication Services: $1.14 Million
Other: $1.76 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$42.3B
$193 Million 49.64% of portfolio
13,753,389
Q3 2024 Added 793.87%
$41.1B
$25.6 Million 6.58% of portfolio
256,126
Q3 2024 Added 109.63%
$79.8B
$21.1 Million 5.43% of portfolio
44,985
Q3 2024 Reduced 28.63%
$36.6B
$10.8 Million 2.77% of portfolio
623,225
Q3 2024 Added 153.88%
$25.1B
$7.19 Million 1.85% of portfolio
1,641,696
Q3 2024 Added 0.29%
$97.2B
$5.3 Million 1.36% of portfolio
60,000
Q3 2024 New
$221B
$3.27 Million 0.84% of portfolio
49,636
Q3 2024 Added 251.13%
$210B
$2.92 Million 0.75% of portfolio
25,400
Q3 2024 New
$2.64B
$2.26 Million 0.58% of portfolio
100,000
Q3 2024 New
$28.3B
$1.61 Million 0.41% of portfolio
93,167
Q1 2024 Reduced 8.88%
$0
$1.55 Million 0.4% of portfolio
20,000
Q3 2024 New
$194B
$1.5 Million 0.39% of portfolio
33,271
Q3 2024 Added 143.67%
$8.4B
$1.48 Million 0.38% of portfolio
73,964
Q3 2024 New
$0
$1.27 Million 0.33% of portfolio
14,500
Q1 2024 Reduced 3.33%
$7.19B
$1.24 Million 0.32% of portfolio
12,346
Q3 2024 New
$9.94B
$1.22 Million 0.31% of portfolio
6,291
Q3 2024 New
$129B
$1.12 Million 0.29% of portfolio
17,983
Q3 2024 Reduced 55.47%
$84.4B
$1.09 Million 0.28% of portfolio
29,869
Q3 2024 New
$82B
$1.03 Million 0.26% of portfolio
201,947
Q3 2024 Added 11.51%
$9.15B
$975,000 0.25% of portfolio
4,925
Q3 2024 Added 8.77%
$205B
$953,000 0.24% of portfolio
12,232
Q3 2024 New
$10.6B
$941,000 0.24% of portfolio
5,074
Q3 2024 Added 66.42%
$101B
$737,000 0.19% of portfolio
23,869
Q3 2024 Reduced 99.52%
$88.7B
$737,000 0.19% of portfolio
23,500
Q3 2024 New
$14.1B
$669,000 0.17% of portfolio
64,290
Q3 2024 Reduced 90.75%
$1.39T
$572,000 0.15% of portfolio
1,000
Q2 2024 New
$173B
$589,000 0.15% of portfolio
8,599
Q1 2024 Added 13.16%
$61.3B
$564,000 0.14% of portfolio
6,039
Q3 2024 Reduced 67.82%
$1.66B
$507,000 0.13% of portfolio
23,258
Q3 2024 Added 87.91%
$0
$490,000 0.13% of portfolio
2,000
Q2 2024 Reduced 80.0%
$58.5B
$450,000 0.12% of portfolio
24,800
Q2 2024 New
$1.69B
$379,000 0.1% of portfolio
14,842
Q3 2024 Added 31.92%
$115B
$259,000 0.07% of portfolio
4,500
Q3 2023 New
$23.5B
$288,000 0.07% of portfolio
9,712
Q3 2024 Added 29.29%
$3.06B
$252,000 0.06% of portfolio
5,950
Q3 2024 New
$2.37T
$252,000 0.06% of portfolio
1,357
Q3 2024 New
$3.14B
$199,000 0.05% of portfolio
12,830
Q3 2024 New
$39.5B
$139,000 0.04% of portfolio
13,205
Q3 2024 New
$872M
$95,000 0.02% of portfolio
17,400
Q3 2024 New
Frontline PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 41.95%
Ferrovial Se
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 17.04%
Qiagen Nv
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 26.24%

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $389 Million
  • Prior Value $386 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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