Susquehanna International Securities, Ltd. 13F Holdings · last filed Q3 2024
Susquehanna International Securities, Ltd. reported 43 securities worth $422.04M in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: STLA (62.16%), RACE (10.60%), ALC (6.07%). Among its top 25 positions this quarter: 10 new, 9 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | STLA | STELLANTIS N.V | $262.3M | 62.16% | 18.7M | Added |
| 2 | RACE | FERRARI N V | $44.7M | 10.60% | 95,185 | Trimmed |
| 3 | ALC | ALCON AG | $25.6M | 6.07% | 256,126 | Added |
| 4 | CRH | CRH PLC | $15.5M | 3.67% | 167,000 | Added |
| 5 | FLUT | FLUTTER ENTMT PLC | $12.3M | 2.92% | 52,000 | Trimmed |
| 6 | DB | DEUTSCHE BANK A G | $10.8M | 2.56% | 623,225 | Added |
| 7 | NOK | NOKIA CORP | $7.2M | 1.70% | 1.6M | Added |
| 8 | NKE | NIKE INC | $5.3M | 1.26% | 60,000 | New |
| 9 | QGEN | QIAGEN NV | $4.9M | 1.17% | 107,938 | Trimmed |
| 10 | SHEL | SHELL PLC | $3.3M | 0.78% | 49,636 | Added |
| 11 | NVS | NOVARTIS AG | $2.9M | 0.69% | 25,400 | New |
| 12 | MARA | MARA HOLDINGS INC | $1.6M | 0.38% | 100,000 | New |
| 13 | WDS | WOODSIDE ENERGY GROUP LTD | $1.6M | 0.38% | 93,167 | Hold |
| 14 | XRT | SPDR SER TR | $1.6M | 0.37% | 20,000 | New |
| 15 | HSBC | HSBC HLDGS PLC | $1.5M | 0.36% | 33,271 | Added |
| 16 | VFC | V F CORP | $1.5M | 0.35% | 73,964 | New |
| 17 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.30% | 14,500 | Hold |
| 18 | PVH | PVH CORPORATION | $1.2M | 0.29% | 12,346 | New |
| 19 | RL | RALPH LAUREN CORP | $1.2M | 0.29% | 6,291 | New |
| 20 | BABA | ALIBABA GROUP HLDG LTD | $1.1M | 0.27% | 10,547 | New |
| 21 | BHP | BHP GROUP LTD | $1.1M | 0.26% | 17,983 | Trimmed |
| 22 | BTI | BRITISH AMERN TOB PLC | $1.1M | 0.26% | 29,869 | New |
| 23 | EPAM | EPAM SYS INC | $1.0M | 0.24% | 5,074 | Added |
| 24 | SAN | BANCO SANTANDER S.A. | $1.0M | 0.24% | 201,947 | Added |
| 25 | AZN | ASTRAZENECA PLC | $952,995 | 0.23% | 12,232 | New |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR