Susquehanna International Securities, Ltd. In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Susquehanna International Securities, Ltd. reported 44 stock positions worth $272.7 million . Its top holding was UBS Group AG-Reg (UBS) at 54.3% of the portfolio, followed by Stellantis (STLA, 11.2% ) and Ferrari (RACE, 9.4% ). Compared with Q1 2024, it opened 16 new positions, sold out of 19, added to 6 and reduced 12. The biggest buy was UBS Group AG-Reg (UBS, shares +162% ) and the biggest sale Ferrari (RACE, shares −40% ).
Location DUBLIN, L2
CIK 0001765923
Portfolio Value $272.7M (Q2 2024) Holdings 44 stocks · $272.7M Holdings quarter Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2024 UBS UBS Group AG-Reg 5,016,425 $148.2M Add +162.3% STLA Stellantis NV 1,538,632 $30.5M Add +71.6% RACE Ferrari NV 63,029 $25.7M Reduce -40.1% ALC Alcon Inc. filed as ALCON AG 122,182 $10.9M Reduce -63.5% CNH CNH Industrial NV 695,121 $7.0M Reduce -1.5% NOK Nokia Corp.-Spon ADR 1,636,996 $6.2M No change QGEN Qiagen NV 146,337 $6.0M Add +9.8% LOGI Logitech International-Reg 57,983 $5.6M Reduce -65.7% DB Deutsche Bank AG-Registered 245,477 $3.9M Reduce -64.3% TSLA Tesla Inc. 15,000 $3.0M New UNH Unitedhealth Group Inc. 5,000 $2.5M New BHP BHP Group Ltd.-Spon ADR 40,383 $2.3M Reduce -9.3% MSTR Strategy Inc. filed as MICROSTRATEGY INC 1,500 $2.1M Add +126.9% NTES Netease Inc.-ADR 18,768 $1.8M Add +37.5% WDS Woodside Energy Group-ADR 93,167 $1.8M No change XLE SS Energy Select Sector 14,500 $1.3M No change NOC Northrop Grumman Corp. 2,600 $1.1M New SHEL Shell PLC-ADR 14,136 $1.0M Reduce -56.2% SAN Banco Santander SA-Spon ADR 181,100 $838K Reduce -30.5% GLOB Globant SA 4,528 $807K No change LHX L3HARRIS Technologies Inc. 3,000 $674K New FRO Frontline PLC 25,437 $655K Reduce -10.9% RTX RTX Corp. 6,000 $602K New HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 13,654 $594K Reduce -87.9% EPAM Epam Systems Inc. 3,049 $574K No change SMCI Super Micro Computer Inc. 700 $574K New TTE Totalenergies SE -Spon ADR 8,599 $573K No change MT Arcelormittal-NY Registered 24,701 $566K No change ASML ASML Holding NV-NY Reg SHS 522 $534K New SMH Vaneck Semiconductor ETF 2,000 $521K Reduce -80.0% META Meta Platforms Inc. Class A 1,000 $504K New GD General Dynamics Corp. 1,500 $435K New ING ING Groep N.V.-Sponsored ADR 24,800 $425K New SDRL Seadrill Limited 8,040 $414K Add +79.0% DAVA Endava PLC- Spon ADR 11,251 $329K No change STM Stmicroelectronics NV-NY SHS 7,512 $295K No change EQNR Equinor ASA-Spon ADR 10,000 $286K New LI Li Auto Inc. - ADR 14,377 $257K New LEVI Levi Strauss & Co. Class A 12,377 $239K New LMT Lockheed Martin Corp. 500 $234K New FER Ferrovial NV 5,868 $228K New SNY Sanofi-ADR 4,500 $218K No change ECO Okeanis Eco Tankers Corp. 6,327 $203K Reduce -9.6% XPEV Xpeng Inc. - ADR 17,592 $129K New
Options reported separately and not counted above: STLA puts ($68.3M), STLA calls ($27.1M), RACE puts ($14.6M), FLUT puts ($12.0M), RACE calls ($7.3M), FLUT calls ($7.1M), GSG calls ($2.8M), CRH puts ($2.3M), ABR calls ($216K), BTG calls ($165K), DB puts ($159K).
Portfolio Sells Q1 2024 → Q2 2024 Portfolio Sells quarter Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▲ RACE Ferrari NV Reduce -40.1% 9.44% −8.88 ALC Alcon Inc. Reduce -63.5% 3.99% −7.14 LOGI Logitech International-Reg Reduce -65.7% 2.06% −3.97 DB Deutsche Bank AG-Registered Reduce -64.3% 1.43% −2.89 BUD Anheuser-Busch Inbev-SPN ADR Sold out 0.00% −2.31 BABA Alibaba Group Holding-SP ADR Sold out 0.00% −1.84 HSBC HSBC Holdings PLC-Spons ADR Reduce -87.9% 0.22% −1.55 CNH CNH Industrial NV Reduce -1.5% 2.58% −1.07 JD Jd.com Inc.-ADR Sold out 0.00% −0.86 AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.78 SMH Vaneck Semiconductor ETF Reduce -80.0% 0.19% −0.71 SAP Sap SE-Sponsored ADR Sold out 0.00% −0.55 MOR Morphosys AG ADR Sold out 0.00% −0.51 SHEL Shell PLC-ADR Reduce -56.2% 0.37% −0.49 FEZ State Street SPDR Euro Stoxx Sold out 0.00% −0.29 BP BP PLC-Spons ADR Sold out 0.00% −0.26 FLUT Flutter Entertainment PLC-Di Sold out 0.00% −0.21 BORR Borr Drilling Ltd. Sold out 0.00% −0.20 SAN Banco Santander SA-Spon ADR Reduce -30.5% 0.31% −0.20 SLB SLB Ltd. Sold out 0.00% −0.20 TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.19 CRH CRH PLC Sold out 0.00% −0.19 BHP BHP Group Ltd.-Spon ADR Reduce -9.3% 0.85% −0.18 TELFY Telefonica SA-Spon ADR Sold out 0.00% −0.18 BIDU Baidu Inc. - Spon ADR Sold out 0.00% −0.13 INDV Indivior Ltd. Sold out 0.00% −0.10 FXI iShares China Large-Cap ETF Sold out 0.00% −0.10 DEC Diversified Energy Co. PLC Sold out 0.00% −0.05 FRO Frontline PLC Reduce -10.9% 0.24% −0.03 LYG Lloyds Banking Group PLC-ADR Sold out 0.00% −0.01 ECO Okeanis Eco Tankers Corp. Reduce -9.6% 0.07% −0.01
Portfolio Buys Q1 2024 → Q2 2024 Portfolio Buys quarter Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▼ UBS UBS Group AG-Reg Add +162.3% 54.33% +30.87 TSLA Tesla Inc. New 1.09% +1.09 STLA Stellantis NV Add +71.6% 11.20% +1.06 UNH Unitedhealth Group Inc. New 0.93% +0.93 NOC Northrop Grumman Corp. New 0.42% +0.42 MSTR Strategy Inc. Add +126.9% 0.76% +0.31 LHX L3HARRIS Technologies Inc. New 0.25% +0.25 RTX RTX Corp. New 0.22% +0.22 SMCI Super Micro Computer Inc. New 0.21% +0.21 ASML ASML Holding NV-NY Reg SHS New 0.20% +0.20 META Meta Platforms Inc. Class A New 0.18% +0.18 GD General Dynamics Corp. New 0.16% +0.16 ING ING Groep N.V.-Sponsored ADR New 0.16% +0.16 EQNR Equinor ASA-Spon ADR New 0.10% +0.10 LI Li Auto Inc. - ADR New 0.09% +0.09 NTES Netease Inc.-ADR Add +37.5% 0.66% +0.09 LEVI Levi Strauss & Co. Class A New 0.09% +0.09 LMT Lockheed Martin Corp. New 0.09% +0.09 FER Ferrovial NV New 0.08% +0.08 SDRL Seadrill Limited Add +79.0% 0.15% +0.06 XPEV Xpeng Inc. - ADR New 0.05% +0.05 QGEN Qiagen NV Add +9.8% 2.20% −0.08
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ STLA Stellantis NV put New 3,438,500 $68.3M STLA Stellantis NV call New 1,363,000 $27.1M RACE Ferrari NV put New 35,800 $14.6M FLUT Flutter Entertainment PLC-Di put New 66,000 $12.0M RACE Ferrari NV call New 17,900 $7.3M FLUT Flutter Entertainment PLC-Di call New 39,000 $7.1M GSG iShares S&P Gsci Commodity I call New 125,000 $2.8M CRH CRH PLC put New 31,000 $2.3M BTG B2GOLD Corp. put Sold out 352,000 $919Kbefore exit PROSHARES ULTRASHORT MATERIA put Sold out 32,000 $222Kbefore exit ABR Arbor Realty Trust Inc. call New 15,075 $216K VOD Vodafone Group PLC-SP ADR call Sold out 22,000 $196Kbefore exit BTG B2GOLD Corp. call New 61,000 $165K DB Deutsche Bank AG-Registered put New 10,000 $159K
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