Susquehanna International Securities, Ltd. In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Susquehanna International Securities, Ltd. reported 43 stock positions worth $300.9 million . Its top holding was Stellantis (STLA) at 64.2% of the portfolio, followed by Alcon (ALC, 8.5% ) and Ferrari (RACE, 7.0% ). Compared with Q2 2024, it opened 16 new positions, sold out of 17, added to 12 and reduced 8. The biggest buy was Stellantis (STLA, shares +794% ) and the biggest sale UBS Group AG-Reg (UBS, shares −100% ).
Location DUBLIN, L2
CIK 0001765923
Portfolio Value $300.9M (Q3 2024) Holdings 43 stocks · $300.9M Holdings quarter Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q2 2024 STLA Stellantis NV 13,753,389 $193.2M Add +793.9% ALC Alcon Inc. filed as ALCON AG 256,126 $25.6M Add +109.6% RACE Ferrari NV 44,985 $21.1M Reduce -28.6% DB Deutsche Bank AG-Registered 623,225 $10.8M Add +153.9% NOK Nokia Corp.-Spon ADR 1,641,696 $7.2M Add +0.3% NKE Nike Inc. Class B 60,000 $5.3M New QGEN Qiagen NV 107,938 $4.9M Reduce -26.2% SHEL Shell PLC-ADR 49,636 $3.3M Add +251.1% NVS Novartis AG-Sponsored ADR 25,400 $2.9M New MARA Mara Holdings Inc. 100,000 $1.6M New WDS Woodside Energy Group-ADR 93,167 $1.6M No change XRT SS SPDR S&P Retail ETF 20,000 $1.6M New HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 33,271 $1.5M Add +143.7% VFC VF Corp. 73,964 $1.5M New XLE SS Energy Select Sector 14,500 $1.3M No change PVH PVH Corp. 12,346 $1.2M New RL Ralph Lauren Corp. 6,291 $1.2M New BABA Alibaba Group Holding-SP ADR 10,547 $1.1M New BHP BHP Group Ltd.-Spon ADR 17,983 $1.1M Reduce -55.5% BTI British American Tob-SP ADR 29,869 $1.1M New SAN Banco Santander SA-Spon ADR 201,947 $1.0M Add +11.5% EPAM Epam Systems Inc. 5,074 $1.0M Add +66.4% GLOB Globant SA 4,925 $976K Add +8.8% AZN Astrazeneca PLC-Spons ADR 12,232 $953K New UBS UBS Group AG-Reg 23,869 $738K Reduce -99.5% BP BP PLC-Spons ADR 23,500 $738K New CNH CNH Industrial NV 64,290 $714K Reduce -90.8% META Meta Platforms Inc. Class A 1,000 $572K No change NTES Netease Inc.-ADR 6,039 $565K Reduce -67.8% TTE Totalenergies SE -Spon ADR 8,599 $556K No change LEVI Levi Strauss & Co. Class A 23,258 $507K Add +87.9% SMH Vaneck Semiconductor ETF 2,000 $491K No change ING ING Groep N.V.-Sponsored ADR 24,800 $450K No change DAVA Endava PLC- Spon ADR 14,842 $379K Add +31.9% FRO Frontline PLC 14,767 $337K Reduce -42.0% STM Stmicroelectronics NV-NY SHS 9,712 $289K Add +29.3% SNY Sanofi-ADR 4,500 $259K No change AMZN Amazon.com Inc. 1,357 $253K New CPRI Capri Holdings Ltd. 5,950 $253K New CMBT CMB Tech NV filed as EURONAV NV 12,830 $213K New FER Ferrovial NV 4,868 $210K Reduce -17.0% F Ford Motor Co. filed as FORD MTR CO 13,205 $139K New BORR Borr Drilling Ltd. 17,400 $96K New
Options reported separately and not counted above: STLA puts ($43.3M), STLA calls ($25.8M), RACE puts ($15.7M), CRH calls ($15.5M), FLUT calls ($12.3M), RACE calls ($7.9M), BTG calls ($573K).
Portfolio Sells Q2 2024 → Q3 2024 Portfolio Sells quarter Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▲ UBS UBS Group AG-Reg Reduce -99.5% 0.25% −54.09 RACE Ferrari NV Reduce -28.6% 7.03% −2.41 CNH CNH Industrial NV Reduce -90.8% 0.24% −2.34 LOGI Logitech International-Reg Sold out 0.00% −2.06 TSLA Tesla Inc. Sold out 0.00% −1.09 UNH Unitedhealth Group Inc. Sold out 0.00% −0.93 MSTR Strategy Inc. Sold out 0.00% −0.76 QGEN Qiagen NV Reduce -26.2% 1.63% −0.57 BHP BHP Group Ltd.-Spon ADR Reduce -55.5% 0.37% −0.47 NTES Netease Inc.-ADR Reduce -67.8% 0.19% −0.47 NOC Northrop Grumman Corp. Sold out 0.00% −0.42 LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.25 RTX RTX Corp. Sold out 0.00% −0.22 SMCI Super Micro Computer Inc. Sold out 0.00% −0.21 MT Arcelormittal-NY Registered Sold out 0.00% −0.21 ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.20 GD General Dynamics Corp. Sold out 0.00% −0.16 SDRL Seadrill Limited Sold out 0.00% −0.15 FRO Frontline PLC Reduce -42.0% 0.11% −0.13 EQNR Equinor ASA-Spon ADR Sold out 0.00% −0.10 LI Li Auto Inc. - ADR Sold out 0.00% −0.09 LMT Lockheed Martin Corp. Sold out 0.00% −0.09 ECO Okeanis Eco Tankers Corp. Sold out 0.00% −0.07 XPEV Xpeng Inc. - ADR Sold out 0.00% −0.05 FER Ferrovial NV Reduce -17.0% 0.07% −0.01
Portfolio Buys Q2 2024 → Q3 2024 Portfolio Buys quarter Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▼ STLA Stellantis NV Add +793.9% 64.21% +53.01 ALC Alcon Inc. Add +109.6% 8.52% +4.53 DB Deutsche Bank AG-Registered Add +153.9% 3.58% +2.15 NKE Nike Inc. Class B New 1.76% +1.76 NVS Novartis AG-Sponsored ADR New 0.97% +0.97 SHEL Shell PLC-ADR Add +251.1% 1.09% +0.71 MARA Mara Holdings Inc. New 0.54% +0.54 XRT SS SPDR S&P Retail ETF New 0.52% +0.52 VFC VF Corp. New 0.49% +0.49 PVH PVH Corp. New 0.41% +0.41 RL Ralph Lauren Corp. New 0.41% +0.41 BABA Alibaba Group Holding-SP ADR New 0.37% +0.37 BTI British American Tob-SP ADR New 0.36% +0.36 AZN Astrazeneca PLC-Spons ADR New 0.32% +0.32 HSBC HSBC Holdings PLC-Spons ADR Add +143.7% 0.50% +0.28 BP BP PLC-Spons ADR New 0.25% +0.25 EPAM Epam Systems Inc. Add +66.4% 0.34% +0.13 NOK Nokia Corp.-Spon ADR Add +0.3% 2.38% +0.12 AMZN Amazon.com Inc. New 0.08% +0.08 CPRI Capri Holdings Ltd. New 0.08% +0.08 LEVI Levi Strauss & Co. Class A Add +87.9% 0.17% +0.08 CMBT CMB Tech NV New 0.07% +0.07 F Ford Motor Co. New 0.05% +0.05 SAN Banco Santander SA-Spon ADR Add +11.5% 0.34% +0.03 BORR Borr Drilling Ltd. New 0.03% +0.03 GLOB Globant SA Add +8.8% 0.32% +0.03 DAVA Endava PLC- Spon ADR Add +31.9% 0.13% +0.01 STM Stmicroelectronics NV-NY SHS Add +29.3% 0.10% −0.01
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ STLA Stellantis NV put Reduce -10.4% 3,079,500 $43.3M STLA Stellantis NV call Add +34.9% 1,838,000 $25.8M RACE Ferrari NV put Reduce -6.7% 33,400 $15.7M CRH CRH PLC call New 167,000 $15.5M FLUT Flutter Entertainment PLC-Di call Add +33.3% 52,000 $12.3M FLUT Flutter Entertainment PLC-Di put Sold out 66,000 $12.0Mbefore exit RACE Ferrari NV call Reduce -6.2% 16,800 $7.9M GSG iShares S&P Gsci Commodity I call Sold out 125,000 $2.8Mbefore exit CRH CRH PLC put Sold out 31,000 $2.3Mbefore exit BTG B2GOLD Corp. call Add +204.9% 186,000 $573K ABR Arbor Realty Trust Inc. call Sold out 15,075 $216Kbefore exit DB Deutsche Bank AG-Registered put Sold out 10,000 $159Kbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q3 2024 43 $300.9M STLA, ALC, RACE, DB, NOK Q2 2024 44 $272.7M UBS, STLA, RACE, ALC, CNH Q1 2024 47 $250.4M UBS, RACE, ALC, STLA, LOGI