Susquehanna International Securities, Ltd.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Susquehanna International Securities, Ltd. reported 47 stock positions worth $250.4 million. Its top holding was UBS Group AG-Reg (UBS) at 23.5% of the portfolio, followed by Ferrari (RACE, 18.3%) and Alcon (ALC, 11.1%). Compared with Q4 2023, it opened 18 new positions, sold out of 16, added to 12 and reduced 13. The biggest buy was a new position in Ferrari (RACE) and the biggest sale Alcon (ALC, shares −6%).
- Most Recent 13F
- Q3 2024
- Location
- DUBLIN, L2
- CIK
- 0001765923
- Portfolio Value
- $250.4M (Q1 2024)
- SEC Filing
- 0001765923-24-000002 ↗ filed May 7, 2024
Holdings Value
Holdings 47 stocks · $250.4M
| UBS UBS Group AG-Reg | 23.46% | 1,912,678 | $58.8M | Add +115.0% |
| RACE Ferrari NV | 18.31% | 105,216 | $45.9M | New |
| ALC Alcon Inc. filed as ALCON AG | 11.13% | 334,559 | $27.9M | Reduce -6.3% |
| STLA Stellantis NV | 10.13% | 896,850 | $25.4M | Add +89.0% |
| LOGI Logitech International-Reg | 6.03% | 168,864 | $15.1M | New |
| DB Deutsche Bank AG-Registered | 4.33% | 687,124 | $10.8M | Add +1521.6% |
| CNH CNH Industrial NV | 3.65% | 705,977 | $9.1M | Add +998.1% |
| NOK Nokia Corp.-Spon ADR | 2.31% | 1,636,996 | $5.8M | Add +13.9% |
| BUD Anheuser-Busch Inbev-SPN ADR | 2.31% | 95,088 | $5.8M | Add +2380.1% |
| QGEN Qiagen NV | 2.29% | 133,311 | $5.7M | New |
| BABA Alibaba Group Holding-SP ADR | 1.84% | 63,565 | $4.6M | Reduce -50.9% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 1.77% | 112,583 | $4.4M | Add +285.8% |
| BHP BHP Group Ltd.-Spon ADR | 1.03% | 44,508 | $2.6M | Add +3.1% |
| SMH Vaneck Semiconductor ETF | 0.90% | 10,000 | $2.2M | No change |
| SHEL Shell PLC-ADR | 0.86% | 32,273 | $2.2M | Reduce -28.7% |
| JD Jd.com Inc.-ADR | 0.86% | 78,849 | $2.2M | New |
| AZN Astrazeneca PLC-Spons ADR | 0.78% | 28,711 | $1.9M | Add +66.8% |
| WDS Woodside Energy Group-ADR | 0.74% | 93,167 | $1.9M | Reduce -8.9% |
| NTES Netease Inc.-ADR | 0.56% | 13,647 | $1.4M | New |
| SAP Sap SE-Sponsored ADR | 0.55% | 7,095 | $1.4M | New |
| XLE SS Energy Select Sector | 0.55% | 14,500 | $1.4M | Reduce -3.3% |
| MOR Morphosys AG ADR | 0.51% | 71,041 | $1.3M | Reduce -74.9% |
| SAN Banco Santander SA-Spon ADR | 0.50% | 260,631 | $1.3M | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.45% | 661 | $1.1M | New |
| GLOB Globant SA | 0.36% | 4,528 | $914K | Reduce -37.0% |
| EPAM Epam Systems Inc. | 0.34% | 3,049 | $842K | Reduce -53.0% |
| FEZ State Street SPDR Euro Stoxx | 0.29% | 13,900 | $730K | No change |
| MT Arcelormittal-NY Registered | 0.27% | 24,701 | $681K | New |
| FRO Frontline PLC | 0.27% | 28,563 | $668K | Reduce -50.9% |
| BP BP PLC-Spons ADR | 0.26% | 17,181 | $647K | Reduce -84.8% |
| TTE Totalenergies SE -Spon ADR | 0.24% | 8,599 | $592K | Add +13.2% |
| FLUT Flutter Entertainment PLC-Di | 0.21% | 2,624 | $518K | New |
| BORR Borr Drilling Ltd. | 0.20% | 73,506 | $504K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.20% | 8,909 | $488K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 3,532 | $481K | Add +76.1% |
| CRH CRH PLC | 0.19% | 5,518 | $476K | New |
| TELFY Telefonica SA-Spon ADR | 0.18% | 100,000 | $441K | Reduce -72.2% |
| DAVA Endava PLC- Spon ADR | 0.17% | 11,251 | $428K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.13% | 7,512 | $325K | Reduce -5.4% |
| BIDU Baidu Inc. - Spon ADR | 0.13% | 2,992 | $315K | New |
| INDV Indivior Ltd. | 0.10% | 12,257 | $263K | Reduce -35.4% |
| FXI iShares China Large-Cap ETF | 0.10% | 10,269 | $247K | New |
| SDRL Seadrill Limited | 0.09% | 4,492 | $226K | Add +4.7% |
| SNY Sanofi-ADR | 0.09% | 4,500 | $219K | No change |
| ECO Okeanis Eco Tankers Corp. | 0.08% | 7,000 | $210K | New |
| DEC Diversified Energy Co. PLC | 0.05% | 10,868 | $131K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 11,693 | $30K | New |
Options reported separately and not counted above: BTG puts ($919K), PROSHARES ULTRASHORT MATERIA puts ($222K), VOD calls ($196K).
Portfolio Sells Q4 2023 → Q1 2024
| ALC Alcon Inc. | Reduce -6.3% | 11.13% | −9.13 |
| BABA Alibaba Group Holding-SP ADR | Reduce -50.9% | 1.84% | −5.45 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −2.98 |
| BP BP PLC-Spons ADR | Reduce -84.8% | 0.26% | −2.64 |
| VOD Vodafone Group PLC-SP ADR | Sold out | 0.00% | −2.41 |
| BTI British American Tob-SP ADR | Sold out | 0.00% | −2.27 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −1.87 |
| EQNR Equinor ASA-Spon ADR | Sold out | 0.00% | −1.81 |
| MOR Morphosys AG ADR | Reduce -74.9% | 0.51% | −1.52 |
| HLN Haleon PLC-ADR | Sold out | 0.00% | −1.34 |
| SHEL Shell PLC-ADR | Reduce -28.7% | 0.86% | −1.30 |
| EPAM Epam Systems Inc. | Reduce -53.0% | 0.34% | −1.06 |
| GLOB Globant SA | Reduce -37.0% | 0.36% | −0.88 |
| TELFY Telefonica SA-Spon ADR | Reduce -72.2% | 0.18% | −0.84 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.84 |
| WDS Woodside Energy Group-ADR | Reduce -8.9% | 0.74% | −0.82 |
| RELX Relx PLC - Spon ADR | Sold out | 0.00% | −0.75 |
| SNN Smith & Nephew PLC -Spon ADR | Sold out | 0.00% | −0.67 |
| PUK Prudential PLC-ADR | Sold out | 0.00% | −0.59 |
| FRO Frontline PLC | Reduce -50.9% | 0.27% | −0.58 |
| NGG National Grid PLC-SP ADR | Sold out | 0.00% | −0.57 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.55 |
| ERIC Ericsson (lm) Tel-SP ADR | Sold out | 0.00% | −0.54 |
| XLE SS Energy Select Sector | Reduce -3.3% | 0.55% | −0.37 |
| UL Unilever PLC | Sold out | 0.00% | −0.36 |
| IHG Intercontinental Hotels-ADR | Sold out | 0.00% | −0.27 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.26 |
| STM Stmicroelectronics NV-NY SHS | Reduce -5.4% | 0.13% | −0.16 |
| INDV Indivior Ltd. | Reduce -35.4% | 0.10% | −0.11 |
Portfolio Buys Q4 2023 → Q1 2024
| RACE Ferrari NV | New | 18.31% | +18.31 |
| LOGI Logitech International-Reg | New | 6.03% | +6.03 |
| DB Deutsche Bank AG-Registered | Add +1521.6% | 4.33% | +3.91 |
| UBS UBS Group AG-Reg | Add +115.0% | 23.46% | +3.51 |
| CNH CNH Industrial NV | Add +998.1% | 3.65% | +3.08 |
| QGEN Qiagen NV | New | 2.29% | +2.29 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +2380.1% | 2.31% | +2.13 |
| STLA Stellantis NV | Add +89.0% | 10.13% | +2.10 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +285.8% | 1.77% | +0.91 |
| JD Jd.com Inc.-ADR | New | 0.86% | +0.86 |
| NTES Netease Inc.-ADR | New | 0.56% | +0.56 |
| SAP Sap SE-Sponsored ADR | New | 0.55% | +0.55 |
| SAN Banco Santander SA-Spon ADR | New | 0.50% | +0.50 |
| MSTR Strategy Inc. | New | 0.45% | +0.45 |
| MT Arcelormittal-NY Registered | New | 0.27% | +0.27 |
| FLUT Flutter Entertainment PLC-Di | New | 0.21% | +0.21 |
| BORR Borr Drilling Ltd. | New | 0.20% | +0.20 |
| SLB SLB Ltd. | New | 0.20% | +0.20 |
| CRH CRH PLC | New | 0.19% | +0.19 |
| BIDU Baidu Inc. - Spon ADR | New | 0.13% | +0.13 |
| FXI iShares China Large-Cap ETF | New | 0.10% | +0.10 |
| ECO Okeanis Eco Tankers Corp. | New | 0.08% | +0.08 |
| DEC Diversified Energy Co. PLC | New | 0.05% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +76.1% | 0.19% | +0.04 |
| LYG Lloyds Banking Group PLC-ADR | New | 0.01% | +0.01 |
| SDRL Seadrill Limited | Add +4.7% | 0.09% | −0.06 |
| AZN Astrazeneca PLC-Spons ADR | Add +66.8% | 0.78% | −0.06 |
| TTE Totalenergies SE -Spon ADR | Add +13.2% | 0.24% | −0.14 |
| BHP BHP Group Ltd.-Spon ADR | Add +3.1% | 1.03% | −1.12 |
| NOK Nokia Corp.-Spon ADR | Add +13.9% | 2.31% | −1.26 |
Options Activity Q4 2023 → Q1 2024
| BTG B2GOLD Corp. | put | New | 352,000 | $919K |
| PROSHARES ULTRASHORT MATERIA | put | Reduce -21.9% | 32,000 | $222K |
| VOD Vodafone Group PLC-SP ADR | call | New | 22,000 | $196K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.