SI
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Susquehanna International Securities, Ltd.13F | |
Susquehanna International Securities, Ltd. | |
Last update 2024-11-14 | 50 Stocks (16 new) |
Value $422.00 Mil | Turnover 51 % |
Susquehanna International Secu... Top Holdings of 2024-09-30
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
STLA | Stellantis NV | 2024-09-30 | Add | +40.67% | 14.05 ($17) 20.71 | $9.96 | -41.41% | Add 793.87% | 13,753,389 | 12,214,757 | |
UBS | UBS Group AG | 2024-09-30 | Reduce | -35.56% | 27.97 ($30.05) 31.42 | $32.93 | 9.58% | Reduce -99.52% | 23,869 | -4,992,556 | |
ALC | Alcon Inc | 2024-09-30 | Add | +3.17% | 88.07 ($94.05) 100.76 | $87.48 | -6.99% | Add 109.63% | 256,126 | 133,944 | |
RACE | Ferrari NV | 2024-09-30 | Reduce | -1.78% | 405.92 ($448.42) 496.79 | $479.12 | 6.85% | Reduce -28.63% | 44,985 | -18,044 | |
DB | Deutsche Bank AG | 2024-09-30 | Add | +1.55% | 14.08 ($16.06) 17.36 | $28.14 | 75.22% | Add 153.88% | 623,225 | 377,748 | |
CNH | CNH Industrial NV | 2024-09-30 | Reduce | -1.54% | 9.45 ($10.18) 11.33 | $12.85 | 26.23% | Reduce -90.75% | 64,290 | -630,831 | |
LOGI | Logitech International SA | 2024-09-30 | Sold Out | -1.35% | 83.7 ($88.99) 96.51 | $85.98 | -3.38% | Sold Out | 0 | -57,983 | |
NKE | Nike Inc | 2024-09-30 | New Buy | +1.26% | 71.09 ($78.43) 89.44 | $61.91 | -21.06% | New holding | 60,000 | 60,000 | |
TSLA | Tesla Inc | 2024-09-30 | Sold Out | -0.72% | 191.76 ($228.05) 263.26 | $308.58 | 35.31% | Sold Out | 0 | -15,000 | |
NVS | Novartis AG | 2024-09-30 | New 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)
Susquehanna International Securities, Ltd.'s Asset Allocation
Susquehanna International Securities, Ltd. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Susquehanna International Securities, Ltd.'s Hypothetical Growth since 2024-09-30
Susquehanna International Securities, Ltd.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Susquehanna International Securities, Ltd.'s Holdings Heat Map
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Susquehanna International Securities, Ltd.'s Holdings Bubble Chart
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