$407 Million is the total value of Susquehanna International Securities, Ltd.'s 72 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 147.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIO | Buy | RIO TINTO PLCcall | $29,784,000 | +462.6% | 506,100 | +363.5% | 7.32% | +76.8% |
| BP | Buy | BP PLCcall | $29,502,000 | +524.9% | 674,800 | +442.0% | 7.26% | +96.4% |
| HSBC | Buy | HSBC HLDGS PLCput | $28,187,000 | +4978.7% | 694,600 | +5045.2% | 6.93% | +1497.2% |
| NGG | Buy | NATIONAL GRID PLCcall | $23,587,000 | +98.8% | 422,400 | +70.8% | 5.80% | -37.5% |
| BP | Buy | BP PLCput | $21,209,000 | +325.0% | 485,100 | +268.6% | 5.22% | +33.6% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $17,178,000 | +66.7% | 1,156,800 | +62.4% | 4.22% | -47.6% |
| HSBC | New | HSBC HLDGS PLCcall | $16,025,000 | – | 394,900 | +100.0% | 3.94% | – |
| RIO | Buy | RIO TINTO PLCput | $14,071,000 | +168.5% | 239,100 | +121.2% | 3.46% | -15.6% |
| NGG | Buy | NATIONAL GRID PLCput | $13,340,000 | +68.4% | 238,900 | +44.7% | 3.28% | -47.1% |
| DEO | New | DIAGEO P L Cspon adr new | $12,654,000 | – | 77,343 | +100.0% | 3.11% | – |
| GSK | New | GLAXOSMITHKLINE PLCcall | $12,332,000 | – | 295,100 | +100.0% | 3.03% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $10,170,000 | – | 243,773 | +100.0% | 2.50% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $8,828,000 | – | 594,447 | +100.0% | 2.17% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $8,381,000 | +51.8% | 87,170 | +35.5% | 2.06% | -52.3% |
| GOLD | New | BARRICK GOLD CORPORATION | $8,268,000 | – | 603,038 | +100.0% | 2.03% | – |
| VOD | New | VODAFONE GROUP PLC NEWput | $7,707,000 | – | 423,900 | +100.0% | 1.90% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $7,658,000 | +959.2% | 515,700 | +931.4% | 1.88% | +232.7% |
| STM | New | STMICROELECTRONICS N Vput | $7,199,000 | – | 484,800 | +100.0% | 1.77% | – |
| BTI | Sell | BRITISH AMERN TOB PLCput | $6,921,000 | -58.3% | 165,900 | -68.2% | 1.70% | -86.9% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $6,516,000 | – | 77,600 | +100.0% | 1.60% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCcall | $6,209,000 | – | 99,200 | +100.0% | 1.53% | – |
| NVS | New | NOVARTIS A Gput | $6,115,000 | – | 63,600 | +100.0% | 1.50% | – |
| BCS | Buy | BARCLAYS PLCput | $6,073,000 | +52.2% | 759,100 | +43.5% | 1.49% | -52.2% |
| LOGI | New | LOGITECH INTL S Acall | $5,803,000 | – | 147,500 | +100.0% | 1.43% | – |
| ASML | New | ASML HOLDING N Vput | $5,754,000 | – | 30,600 | +100.0% | 1.42% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $5,391,000 | – | 91,601 | +100.0% | 1.33% | – |
| ING | New | ING GROEP N Vcall | $5,253,000 | – | 432,700 | +100.0% | 1.29% | – |
| BBL | New | BHP GROUP PLCcall | $5,209,000 | – | 107,900 | +100.0% | 1.28% | – |
| GLPG | Sell | GALAPAGOS NVcall | $4,982,000 | -9.9% | 42,300 | -29.9% | 1.22% | -71.7% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $4,715,000 | – | 116,200 | +100.0% | 1.16% | – |
| BBL | New | BHP GROUP PLCput | $4,505,000 | – | 93,300 | +100.0% | 1.11% | – |
| CCL | New | CARNIVAL CORPcall | $3,966,000 | – | 78,200 | +100.0% | 0.98% | – |
| SAP | New | SAP SEput | $3,868,000 | – | 33,500 | +100.0% | 0.95% | – |
| VOD | New | VODAFONE GROUP PLC NEWcall | $3,714,000 | – | 204,300 | +100.0% | 0.91% | – |
| ASML | New | ASML HOLDING N Vcall | $3,460,000 | – | 18,400 | +100.0% | 0.85% | – |
| FRO | New | FRONTLINE LTDcall | $2,694,000 | – | 417,100 | +100.0% | 0.66% | – |
| LYG | New | LLOYDS BANKING GROUP PLCput | $2,687,000 | – | 837,000 | +100.0% | 0.66% | – |
| NVS | Buy | NOVARTIS A Gcall | $2,625,000 | +236.1% | 27,300 | +200.0% | 0.65% | +5.7% |
| FRO | New | FRONTLINE LTD | $2,188,000 | – | 338,691 | +100.0% | 0.54% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $2,141,000 | – | 25,500 | +100.0% | 0.53% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,933,000 | -7.5% | 47,822 | -13.1% | 0.48% | -70.9% |
| NVO | New | NOVO-NORDISK A Scall | $1,930,000 | – | 36,900 | +100.0% | 0.48% | – |
| GLPG | Buy | GALAPAGOS NVput | $1,884,000 | +216.1% | 16,000 | +146.2% | 0.46% | -0.6% |
| CCL | New | CARNIVAL CORPput | $1,679,000 | – | 33,100 | +100.0% | 0.41% | – |
| TTE | New | TOTAL S Acall | $1,653,000 | – | 29,700 | +100.0% | 0.41% | – |
| CS | New | CREDIT SUISSE GROUPput | $1,356,000 | – | 116,400 | +100.0% | 0.33% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCcall | $1,342,000 | +5.3% | 205,800 | -9.7% | 0.33% | -66.9% |
| LOGI | Buy | LOGITECH INTL S Aput | $1,334,000 | +83.7% | 33,900 | +46.1% | 0.33% | -42.3% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $1,237,000 | – | 22,161 | +100.0% | 0.30% | – |
| GLPG | New | GALAPAGOS NVspon adr | $1,156,000 | – | 9,814 | +100.0% | 0.28% | – |
| BTI | Sell | BRITISH AMERN TOB PLCcall | $1,131,000 | -23.8% | 27,100 | -41.8% | 0.28% | -76.1% |
| FRO | New | FRONTLINE LTDput | $1,098,000 | – | 170,000 | +100.0% | 0.27% | – |
| CS | New | CREDIT SUISSE GROUPcall | $1,046,000 | – | 89,800 | +100.0% | 0.26% | – |
| STM | New | STMICROELECTRONICS N Vcall | $1,010,000 | – | 68,000 | +100.0% | 0.25% | – |
| BCS | Sell | BARCLAYS PLCcall | $968,000 | -63.7% | 121,000 | -65.8% | 0.24% | -88.6% |
| UBS | Buy | UBS GROUP AG | $908,000 | +125.9% | 75,000 | +130.8% | 0.22% | -29.2% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $819,000 | – | 40,200 | +100.0% | 0.20% | – |
| NVO | New | NOVO-NORDISK A Sadr | $779,000 | – | 14,899 | +100.0% | 0.19% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $778,000 | – | 119,400 | +100.0% | 0.19% | – |
| CRH | Sell | CRH PLCadr | $716,000 | -0.8% | 23,100 | -15.7% | 0.18% | -68.8% |
| WPP | Buy | WPP PLC NEWadr | $692,000 | +207.6% | 13,100 | +219.5% | 0.17% | -3.4% |
| SAN | New | BANCO SANTANDER SAput | $657,000 | – | 141,900 | +100.0% | 0.16% | – |
| AZN | Sell | ASTRAZENECA PLCput | $606,000 | -58.7% | 15,000 | -61.1% | 0.15% | -87.0% |
| DB | Sell | DEUTSCHE BANK AGput | $460,000 | -35.9% | 56,600 | -35.8% | 0.11% | -79.9% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $453,000 | – | 24,900 | +100.0% | 0.11% | – |
| E | New | ENI S P Aput | $444,000 | – | 12,600 | +100.0% | 0.11% | – |
| AEG | New | AEGON N Vcall | $437,000 | – | 91,300 | +100.0% | 0.11% | – |
| ING | New | ING GROEP N Vput | $385,000 | – | 31,700 | +100.0% | 0.10% | – |
| UL | New | UNILEVER PLCspon adr new | $289,000 | – | 5,000 | +100.0% | 0.07% | – |
| UN | New | UNILEVER N V | $245,000 | – | 4,200 | +100.0% | 0.06% | – |
| WPP | Sell | WPP PLC NEWcall | $232,000 | -52.9% | 4,400 | -51.1% | 0.06% | -85.2% |
| LYG | Buy | LLOYDS BANKING GROUP PLCcall | $122,000 | +31.2% | 37,900 | +4.1% | 0.03% | -58.9% |
| PSO | Exit | PEARSON PLCcall | $0 | – | -11,300 | -100.0% | -0.11% | – |
| PSO | Exit | PEARSON PLCput | $0 | – | -16,000 | -100.0% | -0.15% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -15,000 | -100.0% | -0.76% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -97,301 | -100.0% | -0.83% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCput | $0 | – | -245,600 | -100.0% | -1.07% | – |
| LIN | Exit | LINDE PLC | $0 | – | -9,652 | -100.0% | -1.18% | – |
| LIN | Exit | LINDE PLCput | $0 | – | -12,700 | -100.0% | -1.57% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -192,527 | -100.0% | -2.49% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -62,121 | -100.0% | -2.54% | – |
| BBL | Exit | BHP GROUP PLCsponsored ads | $0 | – | -105,900 | -100.0% | -3.47% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -127,600 | -100.0% | -9.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NOKIA CORP | 17 | Q3 2023 | 90.1% |
| UBS GROUP AG | 17 | Q3 2023 | 24.4% |
| ALCON INC | 12 | Q3 2023 | 9.5% |
| LOGITECH INTL S A | 11 | Q3 2023 | 19.2% |
| FERRARI N V | 11 | Q3 2023 | 13.4% |
| ASTRAZENECA PLC | 11 | Q2 2023 | 10.0% |
| LINDE PLC | 10 | Q4 2022 | 22.1% |
| DEUTSCHE BANK AG | 10 | Q3 2023 | 18.8% |
| SAP SE | 10 | Q3 2023 | 18.9% |
| CNH INDL N V | 10 | Q3 2023 | 12.0% |
View Susquehanna International Securities, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Susquehanna International Securities, Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.