Latest Susquehanna International Securities, Ltd. Stock Portfolio
Susquehanna International Securities, Ltd. Performance:
2024 Q3: 0.37%YTD: 1.02%2023: 8.08%
Performance for 2024 Q3 is 0.37%, and YTD is 1.02%, and 2023 is 8.08%.
About Susquehanna International Securities, Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Susquehanna International Securities, Ltd. reported an equity portfolio of $422 Millions as of 30 Sep, 2024.
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.
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).
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.
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. 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%.
New Buys
| Ticker | $ Bought |
|---|---|
| nike inc | 5,304,000 |
| novartis ag | 2,921,510 |
| mara holdings inc | 1,622,000 |
| spdr ser tr | 1,553,800 |
| v f corp | 1,475,580 |
| pvh corporation | 1,244,850 |
| ralph lauren corp | 1,219,640 |
| alibaba group hldg ltd | 1,119,250 |
New stocks bought by Susquehanna International Securities, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| stellantis n.v | 793 |
| shell plc | 251 |
| deutsche bank a g | 153 |
| hsbc hldgs plc | 143 |
| alcon ag | 109 |
| levi strauss & co new | 87.91 |
| epam sys inc | 66.42 |
| endava plc | 31.92 |
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.
| Sector | % |
|---|---|
| Others | 95.2 |
| Consumer Cyclical | 3.5 |
Market Cap. Distribution
Susquehanna International Securities, Ltd. has about 2.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.5 |
| LARGE-CAP | 2.5 |
| MID-CAP | 1.7 |
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.
| Index | % |
|---|---|
| Others | 96.1 |
| S&P 500 | 3.3 |
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.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFK | vaneck etf trust | 0.12 | 2,000 | 490,900 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.06 | 1,357 | 252,850 | new | |||
| BABA | alibaba group hldg ltd | 0.26 | 10,547 | 1,119,250 | new | |||
| BIL | spdr ser tr | 0.37 | 20,000 | 1,553,800 | new | |||
| CNHI | cnh indl n v | 0.17 | 64,290 | 713,619 | reduced | -90.75 | ||
| CPRI | capri holdings limited | 0.06 | 5,950 | 252,518 | new | |||
| EPAM | epam sys inc | 0.24 | 5,074 | 1,009,880 | added | 66.42 | ||
| EURN | euronav nv | 0.05 | 12,830 | 213,235 | new | |||
| F | ford mtr co | 0.03 | 13,205 | 139,445 | new | |||
| FRO | frontline plc | 0.08 | 14,767 | 337,426 | reduced | -41.95 | ||
| GD | general dynamics corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LEVI | levi strauss & co new | 0.12 | 23,258 | 507,024 | added | 87.91 | ||
| LHX | l3harris technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LI | li auto inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LMT | lockheed martin corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LOGI | logitech intl s a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MARA | mara holdings inc | 0.38 | 100,000 | 1,622,000 | new | |||
| META | meta platforms inc | 0.14 | 1,000 | 572,440 | unchanged | 0.00 | ||
| MSTR | microstrategy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NKE | nike inc | 1.26 | 60,000 | 5,304,000 | new | |||