SI

Susquehanna International Securities, Ltd.

13F
Susquehanna International Securities, Ltd.
Last update 2024-11-14 50 Stocks (16 new)
Value $422.00 Mil Turnover 51 %
Countries:
Susquehanna International Secu... Top Holdings of 2024-09-30 View Full List
Ticker
STLA
STLA PUT
STLA CALL
ALC
RACE
RACE PUT
CRH CALL
FLUT CALL
DB
RACE CALL
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
STLA
Stellantis NV
13,753,389
193,235.1
+793.87%
45.790
+40.67%
0.480
-14.92%
-17.00%
28,872.7
Vehicles & Parts
STLA PUT
Stellantis NV
3,079,500
43,267.0
0%
10.250
0%
0.110
-14.92%
-17.00%
28,872.7
Vehicles & Parts
STLA CALL
Stellantis NV
1,838,000
25,823.9
0%
6.120
0%
0.060
-14.92%
-17.00%
28,872.7
Vehicles & Parts
ALC
Alcon Inc
256,126
25,630.5
+109.63%
6.070
+3.17%
0.050
-5.62%
+3.43%
43,317.8
Medical Devices & Instruments
RACE
Ferrari NV
44,985
21,147.9
-28.63%
5.010
-1.78%
0.030
+7.38%
+13.63%
86,050.5
Vehicles & Parts
RACE PUT
Ferrari NV
33,400
15,701.7
0%
3.720
0%
0.020
+7.38%
+13.63%
86,050.5
Vehicles & Parts
CRH CALL
CRH PLC
167,000
15,487.6
0%
3.670
0%
0.020
-3.69%
+1.50%
62,838.7
Building Materials
FLUT CALL
Flutter Entertainment PLC
52,000
12,338.6
0%
2.920
0%
0.030
+6.15%
+1.96%
46,563.0
Travel & Leisure
DB
Deutsche Bank AG
623,225
10,788.0
+153.88%
2.560
+1.55%
0.030
+19.69%
+69.60%
54,920.4
Banks
RACE CALL
Ferrari NV
16,800
7,897.9
0%
1.870
0%
0.010
+7.38%
+13.63%
86,050.5
Vehicles & Parts

Susquehanna International Securities, Ltd.'s Historical Top Holdings Breakdowns

Susquehanna International Securities, Ltd.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
STLA
Stellantis NV2024-09-30Add
+40.67%
14.05 ($17) 20.71
$9.96
-41.41%
Add 793.87%
13,753,389
12,214,757
UBS
UBS Group AG2024-09-30Reduce
-35.56%
27.97 ($30.05) 31.42
$32.93
9.58%
Reduce -99.52%
23,869
-4,992,556
ALC
Alcon Inc2024-09-30Add
+3.17%
88.07 ($94.05) 100.76
$87.48
-6.99%
Add 109.63%
256,126
133,944
RACE
Ferrari NV2024-09-30Reduce
-1.78%
405.92 ($448.42) 496.79
$479.12
6.85%
Reduce -28.63%
44,985
-18,044
DB
Deutsche Bank AG2024-09-30Add
+1.55%
14.08 ($16.06) 17.36
$28.14
75.22%
Add 153.88%
623,225
377,748
CNH
CNH Industrial NV2024-09-30Reduce
-1.54%
9.45 ($10.18) 11.33
$12.85
26.23%
Reduce -90.75%
64,290
-630,831
LOGI
Logitech International SA2024-09-30Sold Out
-1.35%
83.7 ($88.99) 96.51
$85.98
-3.38%
Sold Out
0
-57,983
NKE
Nike Inc2024-09-30New Buy
+1.26%
71.09 ($78.43) 89.44
$61.91
-21.06%
New holding
60,000
60,000
TSLA
Tesla Inc2024-09-30Sold Out
-0.72%
191.76 ($228.05) 263.26
$308.58
35.31%
Sold Out
0
-15,000
NVS
Novartis AG2024-09-30New Buy
+0.69%
106.13 ($113.47) 120.89
$118.02
4.01%
New holding
25,400
25,400

Susquehanna International Securities, Ltd. Total Holding History ($B)

To

Susquehanna International Securities, Ltd.'s Asset Allocation

To

Susquehanna International Securities, Ltd. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Susquehanna International Securities, Ltd.'s Hypothetical Growth since 2024-09-30

Susquehanna International Securities, Ltd.'s Yearly Returns

Year Portfolio % % Excess Gain %

Susquehanna International Securities, Ltd.'s Holdings Heat Map

Size field:

Susquehanna International Securities, Ltd.'s Holdings Bubble Chart

Susquehanna International Securities, Ltd. News

  • 1

Discussions on Susquehanna International Securities, Ltd.

No discussions yet.