Susquehanna International Securities, Ltd.

Broker-Dealer

CIK

1765923

Location

DUBLIN, L2

Portfolio Value

Small $412,292,391

Diversification

Highly concentrated

Filing Date

Global Rank

#2,613 / 7,314 ▼ 48 · as of Sep 2024

Top Industry

Auto Manufacturers 74.5%

3Y Alpha vs SPY

-8.6%

Period ended 1 year ago

Filed Nov 14, 2024 · 1y

19 quarters · since Mar 2020

Clone Performance

Aug 2023–Apr 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+4.9%

SPY

+19.7%

Annualised alpha

-8.3%

Max drawdown

−31.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 91% of reported value on average across 7 quarters.Susquehanna International Securities, Ltd. has stopped filing, so the simulation ends in Apr 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

40 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

63.6%

+27.1 pts

Top 5

87.4%

+0.8 pts

Top 10

94.6%

+1.5 pts

HHI

4,242

Highly concentrated+1,767

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Consumer Cyclical	80.3%	$330,927,116	12
Healthcare	7.0%	$28,811,371	3
Basic Materials	4.2%	$17,177,384	3
Financial Services	3.9%	$16,131,627	6
Technology	2.4%	$9,827,729	5
Energy	1.5%	$6,263,543	6
Communication Services	0.3%	$1,137,146	2
Consumer Defensive	0.3%	$1,092,608	1
Industrials	0.2%	$923,867	2

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
STLA	Stellantis N.V.	+12,330,757	18,670,889	$262,325,990
DB	Deutsche Bank Aktiengesellschaft	+367,748	623,225	$10,788,024
CRH	Crh Public Ltd Co	+136,000	167,000	$15,487,580
ALC	Alcon Inc	+133,944	256,126	$25,630,528
BTG	B2gold Corp	+125,000	186,000	$572,880
SHEL	Shell plc	+35,500	49,636	$3,273,494
SAN	Banco Santander, S.A.	+20,847	201,947	$1,029,929
HSBC	Hsbc Holdings PLC	+19,617	33,271	$1,503,516
LEVI	Levi Strauss & Co	+10,881	23,258	$507,024
NOK	Nokia Corp	+4,700	1,641,696	$7,174,211
DAVA	Endava plc	+3,591	14,842	$379,064
STM	STMicroelectronics N.V.	+2,200	9,712	$288,737
EPAM	EPAM Systems, Inc.	+2,025	5,074	$1,009,878
GLOB	Globant S.A.	+397	4,925	$975,839
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
UBS	UBS Group AG	−4,992,556	23,869	$737,790
CNH	CNH Industrial N.V.	−630,831	64,290	$713,619
FLUT	Flutter Entertainment plc	−53,000	52,000	$12,338,560
BHP	BHP Group Ltd	−22,400	17,983	$1,116,924
RACE	Ferrari N.V.	−21,544	95,185	$44,747,420
NTES	NetEase, Inc.	−12,729	6,039	$564,706
FRO	Frontline plc	−10,670	14,767	$337,425
FER	Ferrovial N.V.	−1,000	4,868	$210,248
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
NKE	NIKE, Inc.	60,000	$5,304,000
NVS	Novartis AG	25,400	$2,921,508
MARA	MARA Holdings, Inc.	100,000	$1,622,000
VFC	V F Corp	73,964	$1,475,581
PVH	Pvh Corp. /De/	12,346	$1,244,847
RL	Ralph Lauren Corp	6,291	$1,219,636
BABA	Alibaba Group Holding Ltd	10,547	$1,119,247
BTI	British American Tobacco p.l.c.	29,869	$1,092,608
BP	Bp PLC	23,500	$737,665
AMZN	Amazon Com Inc	1,357	$252,849
CPRI	Capri Holdings Ltd	5,950	$252,518
CMBT	Cmb.Tech NV	12,830	$213,234
F	Ford Motor Co	13,205	$139,444
BORR	Borr Drilling Ltd	17,400	$95,526
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
LOGI	Logitech International S.A.	57,983	$5,617,393
TSLA	Tesla, Inc.	15,000	$2,968,200
GSG	iShares S&P GSCI Commodity-Indexed Trust	125,000	$2,768,750
UNH	Unitedhealth Group Inc	5,000	$2,546,300
MSTR	Strategy Inc	1,500	$2,066,220
NOC	Northrop Grumman Corp /De/	2,600	$1,133,470
LHX	L3harris Technologies, Inc. /De/	3,000	$673,740
RTX	RTX Corp	6,000	$602,340
MT	ArcelorMittal	24,701	$566,393
ASML	Asml Holding NV	522	$533,865
GD	General Dynamics Corp	1,500	$435,210
SDRL	SEADRILL Ltd	8,040	$414,060
EQNR	Equinor ASA	10,000	$285,600
LI	Li Auto Inc.	14,377	$257,060
LMT	Lockheed Martin Corp	500	$233,550
ABR	Arbor Realty Trust Inc	15,075	$216,326
ECO	Okeanis Eco Tankers Corp.	6,327	$203,349
XPEV	Xpeng Inc.	17,592	$128,949
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

40 tracked positions · $412,292,391 total · filing declares 50 positions · $422,037,604 · as of Sep 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
STLA	Stellantis N.V. PUT CALL + SHARES Consumer Cyclical	Added	18,670,889	+12,330,757	$262,325,990	+108.4%	63.63%
RACE	Ferrari N.V. PUT CALL + SHARES Consumer Cyclical	Reduced	95,185	-21,544	$44,747,420	−6.1%	10.85%
ALC	Alcon Inc Healthcare	Added	256,126	+133,944	$25,630,528	+135.5%	6.22%
CRH	Crh Public Ltd Co CALL Basic Materials	Added	167,000	+136,000	$15,487,580	+566.3%	3.76%
FLUT	Flutter Entertainment plc CALL Consumer Cyclical	Reduced	52,000	-53,000	$12,338,560	−35.6%	2.99%
DB	Deutsche Bank Aktiengesellschaft Financial Services	Added	623,225	+367,748	$10,788,024	+164.9%	2.62%
NOK	Nokia Corp Technology	Added	1,641,696	+4,700	$7,174,211	+15.9%	1.74%
NKE	NIKE, Inc. Consumer Cyclical	NEW	60,000	NEW	$5,304,000	NEW	1.29%
SHEL	Shell plc Energy	Added	49,636	+35,500	$3,273,494	+220.8%	0.79%
NVS	Novartis AG Healthcare	NEW	25,400	NEW	$2,921,508	NEW	0.71%
MARA	MARA Holdings, Inc. Financial Services	NEW	100,000	NEW	$1,622,000	NEW	0.39%
WDS	Woodside Energy Group Ltd Energy	Held	93,167	0	$1,606,199	−8.3%	0.39%
HSBC	Hsbc Holdings PLC Financial Services	Added	33,271	+19,617	$1,503,516	+153.1%	0.36%
VFC	V F Corp Consumer Cyclical	NEW	73,964	NEW	$1,475,581	NEW	0.36%
PVH	Pvh Corp. /De/ Consumer Cyclical	NEW	12,346	NEW	$1,244,847	NEW	0.30%
RL	Ralph Lauren Corp Consumer Cyclical	NEW	6,291	NEW	$1,219,636	NEW	0.30%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	NEW	10,547	NEW	$1,119,247	NEW	0.27%
BHP	BHP Group Ltd Basic Materials	Reduced	17,983	-22,400	$1,116,924	−51.6%	0.27%
BTI	British American Tobacco p.l.c. Consumer Defensive	NEW	29,869	NEW	$1,092,608	NEW	0.27%
SAN	Banco Santander, S.A. Financial Services	Added	201,947	+20,847	$1,029,929	+22.8%	0.25%
EPAM	EPAM Systems, Inc. Technology	Added	5,074	+2,025	$1,009,878	+76.1%	0.24%
GLOB	Globant S.A. Technology	Added	4,925	+397	$975,839	+20.9%	0.24%
UBS	UBS Group AG Financial Services	Reduced	23,869	-4,992,556	$737,790	−99.5%	0.18%
BP	Bp PLC Energy	NEW	23,500	NEW	$737,665	NEW	0.18%
CNH	CNH Industrial N.V. Industrials	Reduced	64,290	-630,831	$713,619	−89.9%	0.17%
BTG	B2gold Corp CALL Basic Materials	Added	186,000	+125,000	$572,880	+247.8%	0.14%
META	Meta Platforms, Inc. Communication Services	Held	1,000	0	$572,440	+13.5%	0.14%
NTES	NetEase, Inc. Communication Services	Reduced	6,039	-12,729	$564,706	−68.5%	0.14%
LEVI	Levi Strauss & Co Consumer Cyclical	Added	23,258	+10,881	$507,024	+112.5%	0.12%
ING	Ing Groep NV Financial Services	Held	24,800	0	$450,368	+6.0%	0.11%
DAVA	Endava plc Technology	Added	14,842	+3,591	$379,064	+15.2%	0.09%
FRO	Frontline plc Energy	Reduced	14,767	-10,670	$337,425	−48.5%	0.08%
STM	STMicroelectronics N.V. Technology	Added	9,712	+2,200	$288,737	−2.1%	0.07%
SNY	Sanofi Healthcare	Held	4,500	0	$259,335	+18.8%	0.06%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	1,357	NEW	$252,849	NEW	0.06%
CPRI	Capri Holdings Ltd Consumer Cyclical	NEW	5,950	NEW	$252,518	NEW	0.06%
CMBT	Cmb.Tech NV Energy	NEW	12,830	NEW	$213,234	NEW	0.05%
FER	Ferrovial N.V. Industrials	Reduced	4,868	-1,000	$210,248	−7.9%	0.05%
F	Ford Motor Co Consumer Cyclical	NEW	13,205	NEW	$139,444	NEW	0.03%
BORR	Borr Drilling Ltd Energy	NEW	17,400	NEW	$95,526	NEW	0.02%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.