Susquehanna International Securities, Ltd.

CIK

1765923

Location

DUBLIN, L2

Portfolio Value

Small $420,528,925

Diversification

Highly concentrated

Filing Date

Global Rank

#3,478 / 7,447 ▼ 112 · as of Sep 2024

Top Industry

Auto Manufacturers 73.6%

Period ended 2 years ago

Filed Nov 14, 2024 · 1y

19 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2024, never from the firm's own description.

Style

Concentrated

The top 10 positions are 92.2% of the book (60%+)

Turnover

High turnover

173.9% over the last four quarters (100%+)

Horizon

Horizon unknown

The value-weighted holding period is at least 10.8 quarters, but 2.4% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 98.1%; sector active share 66.2% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

62.4%

+26.6 pts

Top 5

85.7%

+0.8 pts

Top 10

93.2%

+1.3 pts

HHI

4,079

Highly concentrated+1,702

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Consumer Cyclical	78.7%	$330,927,116	12
Healthcare	8.0%	$33,730,105	4
Basic Materials	4.1%	$17,177,384	3
Financial Services	3.8%	$16,131,627	6
Technology	2.3%	$9,827,729	5
Energy	1.5%	$6,263,543	7
Unclassified	0.8%	$3,317,800	3
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

12 positions

Ticker	Company	Δ Shares	Shares	Value
STLA	Stellantis N.V.	+12,214,757	13,753,389	$193,235,115
DB	Deutsche Bank Aktiengesellschaft	+377,748	623,225	$10,788,024
ALC	Alcon Inc	+133,944	256,126	$25,630,528
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
QGEN	Qiagen N.V.	−38,399	107,938	$4,918,734
BHP	BHP Group Ltd	−22,400	17,983	$1,116,924
RACE	Ferrari N.V.	−18,044	44,985	$21,147,898
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

15 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
XRT	State Street(R) SPDR(R) S&P(R) Retail ETF	20,000	$1,553,800
VFC	V F Corp	73,964	$1,475,581
PVH	Pvh Corp.	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

17 positions

Ticker	Company	Shares	Value
LOGI	Logitech International S.A.	57,983	$5,617,393
TSLA	Tesla, Inc.	15,000	$2,968,200
UNH	Unitedhealth Group Inc	5,000	$2,546,300
MSTR	Strategy Inc	1,500	$2,066,220
NOC	Northrop Grumman Corp	2,600	$1,133,470
LHX	L3harris Technologies, Inc.	3,000	$673,740
RTX	RTX Corp	6,000	$602,340
SMCI	Super Micro Computer, Inc.	700	$573,545
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
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

45 tracked positions · $420,528,925 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	Held (qtrs)	Est. cost/share	% of Portfolio
STLA	Stellantis N.V. PUT CALL + SHARES Consumer Cyclical	Added	18,670,889	+12,330,757	$262,325,990	+108.4%	13	$17.53	62.38%
RACE	Ferrari N.V. PUT CALL + SHARES Consumer Cyclical	Reduced	95,185	-21,544	$44,747,420	−6.1%	3	$387.39	10.64%
ALC	Alcon Inc Healthcare	Added	256,126	+133,944	$25,630,528	+135.5%	11	$84.74	6.09%
CRH	Crh Public Ltd Co CALL Basic Materials	Added	167,000	+136,000	$15,487,580	+566.3%	—	—	3.68%
FLUT	Flutter Entertainment plc CALL Consumer Cyclical	Reduced	52,000	-53,000	$12,338,560	−35.6%	—	—	2.93%
DB	Deutsche Bank Aktiengesellschaft Financial Services	Added	623,225	+367,748	$10,788,024	+164.9%	10	$15.06	2.57%
NOK	Nokia Corp Technology	Added	1,641,696	+4,700	$7,174,211	+15.9%	19+	before history	1.71%
NKE	NIKE, Inc. Consumer Cyclical	NEW	60,000	NEW	$5,304,000	NEW	1	$78.43	1.26%
QGEN	Qiagen N.V. Healthcare	Reduced	107,938	-38,399	$4,918,734	−18.2%	3	$44.18	1.17%
SHEL	Shell plc Energy	Added	49,636	+35,500	$3,273,494	+220.8%	4	$69.34	0.78%
NVS	Novartis AG Healthcare	NEW	25,400	NEW	$2,921,508	NEW	1	$113.47	0.69%
MARA	MARA Holdings, Inc. Financial Services	NEW	100,000	NEW	$1,622,000	NEW	1	$18.12	0.39%
WDS	Woodside Energy Group Ltd Energy	Held	93,167	0	$1,606,199	−8.3%	10	$22.81	0.38%
XRT	State Street(R) SPDR(R) S&P(R) Retail ETF	NEW	20,000	NEW	$1,553,800	NEW	1	$75.50	0.37%
HSBC	Hsbc Holdings PLC Financial Services	Added	33,271	+19,617	$1,503,516	+153.1%	4	$41.54	0.36%
VFC	V F Corp Consumer Cyclical	NEW	73,964	NEW	$1,475,581	NEW	1	$16.74	0.35%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Held	14,500	0	$1,273,100	−3.7%	5	unpriced	0.30%
PVH	Pvh Corp. Consumer Cyclical	NEW	12,346	NEW	$1,244,847	NEW	1	$99.43	0.30%
RL	Ralph Lauren Corp Consumer Cyclical	NEW	6,291	NEW	$1,219,636	NEW	1	$173.00	0.29%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	NEW	10,547	NEW	$1,119,247	NEW	1	$81.82	0.27%
BHP	BHP Group Ltd Basic Materials	Reduced	17,983	-22,400	$1,116,924	−51.6%	8	$58.04	0.27%
BTI	British American Tobacco p.l.c. Consumer Defensive	NEW	29,869	NEW	$1,092,608	NEW	1	$35.74	0.26%
SAN	Banco Santander, S.A. Financial Services	Added	201,947	+20,847	$1,029,929	+22.8%	3	$4.24	0.24%
EPAM	EPAM Systems, Inc. Technology	Added	5,074	+2,025	$1,009,878	+76.1%	6	$230.39	0.24%
GLOB	Globant S.A. Technology	Added	4,925	+397	$975,839	+20.9%	6	$177.42	0.23%
UBS	UBS Group AG Financial Services	Reduced	23,869	-4,992,556	$737,790	−99.5%	15	$28.54	0.18%
BP	Bp PLC Energy	NEW	23,500	NEW	$737,665	NEW	1	$33.83	0.18%
CNH	CNH Industrial N.V. Industrials	Reduced	64,290	-630,831	$713,619	−89.9%	5	$12.14	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%	2	$486.09	0.14%
NTES	NetEase, Inc. Communication Services	Reduced	6,039	-12,729	$564,706	−68.5%	3	$100.29	0.13%
LEVI	Levi Strauss & Co Consumer Cyclical	Added	23,258	+10,881	$507,024	+112.5%	2	$20.51	0.12%
SMH	VanEck Semiconductor ETF	Held	2,000	0	$490,900	−5.8%	4	unpriced	0.12%
ING	Ing Groep NV Financial Services	Held	24,800	0	$450,368	+6.0%	2	$16.98	0.11%
DAVA	Endava plc Technology	Added	14,842	+3,591	$379,064	+15.2%	6	$47.88	0.09%
FRO	Frontline plc Energy	Reduced	14,767	-10,670	$337,425	−48.5%	7	$17.61	0.08%
STM	STMicroelectronics N.V. Technology	Added	9,712	+2,200	$288,737	−2.1%	5	$44.28	0.07%
SNY	Sanofi Healthcare	Held	4,500	0	$259,335	+18.8%	5	$53.32	0.06%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	1,357	NEW	$252,849	NEW	1	$182.46	0.06%
CPRI	Capri Holdings Ltd Consumer Cyclical	NEW	5,950	NEW	$252,518	NEW	1	$35.07	0.06%
CMBT	Cmb.Tech NV Energy	NEW	12,830	NEW	$213,234	NEW	1	$16.44	0.05%
FER	Ferrovial N.V. Industrials	Reduced	4,868	-1,000	$210,248	−7.9%	2	$39.41	0.05%
F	Ford Motor Co Consumer Cyclical	NEW	13,205	NEW	$139,444	NEW	1	$11.44	0.03%
BORR	Borr Drilling Ltd Energy	NEW	17,400	NEW	$95,526	NEW	1	$6.11	0.02%
TOT	TotalEnergies SE Energy	Held	8,599	0	$0	—	6	unpriced	0.00%

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.