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Susquehanna International Securities, Ltd. Top Holdings and 13F Report (2024)

About Susquehanna International Securities, Ltd.

Investment Activity

  • Susquehanna International Securities, Ltd. has $422.04 million in total holdings as of September 30, 2024.
  • Susquehanna International Securities, Ltd. owns shares of 47 different stocks, but just 5 companies or ETFs make up 80% of its holdings.

Largest Holdings

Stellantis
$193,235,115
Stellantis
$69,090,875
Ferrari
$44,747,420
Alcon
$25,630,529
CRH PLC
$15,487,580

Sector Allocation

Map of 500 Largest Holdings ofSusquehanna International Securities, Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Stellantis stock logo
STLA
Stellantis
$193,235,11513,753,38945.8%Auto/Tires/Trucks
Stellantis stock logo
STLA
Stellantis
$69,090,8754,917,50016.4%Auto/Tires/Trucks
Ferrari stock logo
RACE
Ferrari
$44,747,42095,18510.6%Auto/Tires/Trucks
Alcon Inc. stock logo
ALC
Alcon
$25,630,529256,1266.1%Medical
CRH PLC
$15,487,580167,0003.7%ORD
FLUTTER ENTMT PLC
$12,338,56052,0002.9%SHS
Deutsche Bank Aktiengesellschaft stock logo
DB
Deutsche Bank Aktiengesellschaft
$10,788,025623,2252.6%Finance
Nokia Oyj stock logo
NOK
Nokia Oyj
$7,174,2121,641,6961.7%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$5,304,00060,0001.3%Consumer Discretionary
QIAGEN NV
$4,918,735107,9381.2%SHS NEW
Shell plc stock logo
SHEL
Shell
$3,273,49449,6360.8%Oils/Energy
Novartis AG stock logo
NVS
Novartis
$2,921,50825,4000.7%Medical
MARA Holdings, Inc. stock logo
MARA
MARA
$1,622,000100,0000.4%Business Services
Woodside Energy Group Ltd stock logo
WDS
Woodside Energy Group
$1,606,19993,1670.4%Oils/Energy
SPDR S&P Retail ETF stock logo
XRT
SPDR S&P Retail ETF
$1,553,80020,0000.4%ETF
HSBC Holdings plc stock logo
HSBC
HSBC
$1,503,51633,2710.4%Finance
VF Corporation stock logo
VFC
VF
$1,475,58273,9640.3%Consumer Discretionary
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,273,10014,5000.3%ETF
PVH Corp. stock logo
PVH
PVH
$1,244,84712,3460.3%Consumer Discretionary
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$1,219,6366,2910.3%Consumer Discretionary
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$1,119,24810,5470.3%Retail/Wholesale
BHP Group Limited stock logo
BHP
BHP Group
$1,116,92417,9830.3%Basic Materials
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$1,092,60829,8690.3%Consumer Staples
Banco Santander, S.A. stock logo
SAN
Banco Santander
$1,029,930201,9470.2%Finance
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$1,009,8785,0740.2%Computer and Technology
Globant S.A. stock logo
GLOB
Globant
$975,8404,9250.2%Computer and Technology
AstraZeneca PLC stock logo
AZN
AstraZeneca
$952,99512,2320.2%Medical
UBS Group AG stock logo
UBS
UBS Group
$737,79123,8690.2%Finance
BP p.l.c. stock logo
BP
BP
$737,66523,5000.2%Oils/Energy
CNH Industrial stock logo
CNHI
CNH Industrial
$713,61964,2900.2%Industrials
B2Gold Corp. stock logo
BTG
B2Gold
$572,880186,0000.1%Basic Materials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$572,4401,0000.1%Computer and Technology
NetEase, Inc. stock logo
NTES
NetEase
$564,7076,0390.1%Computer and Technology
TotalEnergies SE stock logo
TTE
TotalEnergies
$555,6678,5990.1%Oils/Energy
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$507,02423,2580.1%Retail/Wholesale
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$490,9002,0000.1%Manufacturing
ING Groep stock logo
ING
ING Groep
$450,36824,8000.1%Finance
Endava plc stock logo
DAVA
Endava
$379,06514,8420.1%Computer and Technology
Frontline plc stock logo
FRO
Frontline
$337,42614,7670.1%Transportation
STMicroelectronics stock logo
STM
STMicroelectronics
$288,7389,7120.1%Computer and Technology
Sanofi stock logo
SNY
Sanofi
$259,3354,5000.1%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$252,8501,3570.1%Retail/Wholesale
Capri Holdings Limited stock logo
CPRI
Capri
$252,5185,9500.1%Retail/Wholesale
Euronav NV stock logo
EURN
Euronav
$213,23512,8300.1%Transportation
FERROVIAL SE
$210,2494,8680.0%ORD SHS
Ford Motor stock logo
F
Ford Motor
$139,44513,2050.0%Auto/Tires/Trucks
Borr Drilling Limited stock logo
BORR
Borr Drilling
$95,52617,4000.0%Oils/Energy

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data