$925 Million is the total value of Susquehanna International Securities, Ltd.'s 244 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 75.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RIO | Buy | RIO TINTO PLCcall | $88,815,000 | +198.2% | 1,424,700 | +181.5% | 9.60% | +31.0% |
ASML | New | ASML HOLDING N V | $55,926,000 | – | 268,965 | +100.0% | 6.04% | – |
BP | Buy | BP PLCput | $48,027,000 | +126.4% | 1,151,700 | +137.4% | 5.19% | -0.5% |
HSBC | Buy | HSBC HLDGS PLCcall | $46,281,000 | +188.8% | 1,108,800 | +180.8% | 5.00% | +26.9% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $35,715,000 | +1568.1% | 403,500 | +1482.4% | 3.86% | +633.8% |
BP | Buy | BP PLCcall | $34,341,000 | +16.4% | 823,500 | +22.0% | 3.71% | -48.8% |
FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $33,273,000 | +93.7% | 2,407,500 | +108.1% | 3.60% | -14.9% |
DEO | New | DIAGEO P L Ccall | $32,412,000 | – | 188,100 | +100.0% | 3.50% | – |
NGG | Buy | NATIONAL GRID PLCcall | $30,009,000 | +27.2% | 564,300 | +33.6% | 3.24% | -44.1% |
SAP | New | SAP SEcall | $27,291,000 | – | 199,500 | +100.0% | 2.95% | – |
RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $26,940,000 | +333.9% | 414,000 | +317.3% | 2.91% | +90.6% |
HSBC | Sell | HSBC HLDGS PLCput | $25,833,000 | -8.4% | 618,900 | -10.9% | 2.79% | -59.7% |
RACE | New | FERRARI N Vput | $24,504,000 | – | 151,800 | +100.0% | 2.65% | – |
BTI | Buy | BRITISH AMERN TOB PLCcall | $22,053,000 | +1849.9% | 632,400 | +2233.6% | 2.38% | +757.2% |
RIO | Buy | RIO TINTO PLCput | $21,900,000 | +55.6% | 351,300 | +46.9% | 2.37% | -31.6% |
RACE | New | FERRARI N V | $21,633,000 | – | 134,016 | +100.0% | 2.34% | – |
NVO | Buy | NOVO-NORDISK A Scall | $17,763,000 | +820.4% | 348,000 | +843.1% | 1.92% | +304.2% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $17,340,000 | +166.1% | 195,900 | +152.4% | 1.87% | +17.0% |
TTE | New | TOTAL S Asponsored ads | $16,368,000 | – | 293,391 | +100.0% | 1.77% | – |
RACE | New | FERRARI N Vcall | $15,738,000 | – | 97,500 | +100.0% | 1.70% | – |
CRH | New | CRH PLCcall | $14,127,000 | – | 431,400 | +100.0% | 1.53% | – |
STM | New | STMICROELECTRONICS N Vny registry | $14,025,000 | – | 795,912 | +100.0% | 1.52% | – |
FRO | Buy | FRONTLINE LTDcall | $12,720,000 | +372.2% | 1,590,000 | +281.2% | 1.38% | +107.7% |
DEO | Sell | DIAGEO P L Cspon adr new | $12,408,000 | -1.9% | 72,000 | -6.9% | 1.34% | -56.9% |
ASML | Buy | ASML HOLDING N Vcall | $11,478,000 | +231.7% | 55,200 | +200.0% | 1.24% | +45.7% |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $10,752,000 | – | 121,461 | +100.0% | 1.16% | – |
ASML | Buy | ASML HOLDING N Vput | $10,668,000 | +85.4% | 51,300 | +67.6% | 1.15% | -18.5% |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $9,312,000 | – | 143,100 | +100.0% | 1.01% | – |
SAP | Buy | SAP SEput | $9,234,000 | +138.7% | 67,500 | +101.5% | 1.00% | +4.9% |
NVO | New | NOVO-NORDISK A Sput | $8,178,000 | – | 160,200 | +100.0% | 0.88% | – |
NVS | Buy | NOVARTIS A Gcall | $8,025,000 | +205.7% | 87,900 | +222.0% | 0.87% | +34.2% |
LYG | Buy | LLOYDS BANKING GROUP PLCput | $7,878,000 | +193.2% | 2,774,400 | +231.5% | 0.85% | +28.7% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $7,338,000 | +1519.9% | 449,400 | +1704.8% | 0.79% | +614.4% |
BP | New | BP PLCsponsored adr | $7,164,000 | – | 171,816 | +100.0% | 0.77% | – |
GSK | New | GLAXOSMITHKLINE PLCput | $6,891,000 | – | 172,200 | +100.0% | 0.74% | – |
TTE | Buy | TOTAL S Acall | $6,846,000 | +314.2% | 122,700 | +313.1% | 0.74% | +82.3% |
LOGI | New | LOGITECH INTL S A | $6,669,000 | – | 167,700 | +100.0% | 0.72% | – |
QGEN | New | QIAGEN NV | $6,270,000 | – | 154,596 | +100.0% | 0.68% | – |
GSK | Sell | GLAXOSMITHKLINE PLCcall | $6,123,000 | -50.3% | 153,000 | -48.2% | 0.66% | -78.2% |
LIN | New | LINDE PLCcall | $6,024,000 | – | 30,000 | +100.0% | 0.65% | – |
GLPG | Sell | GALAPAGOS NVcall | $5,415,000 | +8.7% | 42,000 | -0.7% | 0.58% | -52.2% |
BBL | Sell | BHP GROUP PLCcall | $5,184,000 | -0.5% | 101,400 | -6.0% | 0.56% | -56.3% |
GLPG | Buy | GALAPAGOS NVspon adr | $5,112,000 | +342.2% | 39,642 | +303.9% | 0.55% | +94.4% |
ING | Sell | ING GROEP N Vcall | $4,788,000 | -8.9% | 413,700 | -4.4% | 0.52% | -60.0% |
ALV | New | AUTOLIV INC | $4,353,000 | – | 61,725 | +100.0% | 0.47% | – |
VOD | Buy | VODAFONE GROUP PLC NEWcall | $4,326,000 | +16.5% | 264,900 | +29.7% | 0.47% | -48.7% |
CS | Buy | CREDIT SUISSE GROUPput | $4,179,000 | +208.2% | 349,200 | +200.0% | 0.45% | +35.7% |
WPP | Buy | WPP PLC NEWadr | $4,134,000 | +497.4% | 65,700 | +401.5% | 0.45% | +162.9% |
UBS | Buy | UBS GROUP AG | $3,972,000 | +337.4% | 335,100 | +346.8% | 0.43% | +92.4% |
BTI | Sell | BRITISH AMERN TOB PLCput | $3,630,000 | -47.6% | 104,100 | -37.3% | 0.39% | -77.0% |
SAP | New | SAP SEspon adr | $3,324,000 | – | 24,300 | +100.0% | 0.36% | – |
FRO | Buy | FRONTLINE LTDput | $3,306,000 | +201.1% | 413,400 | +143.2% | 0.36% | +32.2% |
CS | Buy | CREDIT SUISSE GROUPcall | $3,225,000 | +208.3% | 269,400 | +200.0% | 0.35% | +35.8% |
RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $3,201,000 | +311.4% | 563,316 | +371.8% | 0.35% | +81.2% |
FTI | New | TECHNIPFMC PLC | $2,952,000 | – | 113,757 | +100.0% | 0.32% | – |
AZN | Buy | ASTRAZENECA PLCput | $2,847,000 | +369.8% | 69,000 | +360.0% | 0.31% | +106.7% |
PHG | New | KONINKLIJKE PHILIPS N Vcall | $2,760,000 | – | 63,300 | +100.0% | 0.30% | – |
STM | Sell | STMICROELECTRONICS N Vput | $2,670,000 | -62.9% | 151,500 | -68.8% | 0.29% | -83.7% |
CCL | Buy | CARNIVAL CORPput | $2,487,000 | +48.1% | 53,400 | +61.3% | 0.27% | -34.9% |
MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $2,370,000 | – | 131,400 | +100.0% | 0.26% | – |
LYG | Buy | LLOYDS BANKING GROUP PLCcall | $2,343,000 | +1820.5% | 825,000 | +2076.8% | 0.25% | +743.3% |
CRH | Buy | CRH PLCadr | $2,271,000 | +217.2% | 69,300 | +200.0% | 0.24% | +39.2% |
GLPG | Buy | GALAPAGOS NVput | $2,127,000 | +12.9% | 16,500 | +3.1% | 0.23% | -50.3% |
DEO | New | DIAGEO P L Cput | $1,809,000 | – | 10,500 | +100.0% | 0.20% | – |
AZN | New | ASTRAZENECA PLCcall | $1,746,000 | – | 42,300 | +100.0% | 0.19% | – |
LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $1,515,000 | – | 533,298 | +100.0% | 0.16% | – |
MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,428,000 | – | 79,230 | +100.0% | 0.15% | – |
AEG | Buy | AEGON N Vcall | $1,356,000 | +210.3% | 273,900 | +200.0% | 0.15% | +37.4% |
CCL | Sell | CARNIVAL CORPcall | $1,215,000 | -69.4% | 26,100 | -66.6% | 0.13% | -86.6% |
TTE | New | TOTAL S Aput | $1,206,000 | – | 21,600 | +100.0% | 0.13% | – |
ING | Buy | ING GROEP N Vput | $1,107,000 | +187.5% | 95,700 | +201.9% | 0.12% | +26.3% |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,080,000 | – | 18,600 | +100.0% | 0.12% | – |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $951,000 | -50.8% | 23,052 | -51.8% | 0.10% | -78.3% |
UL | Buy | UNILEVER PLCspon adr new | $930,000 | +221.8% | 15,000 | +200.0% | 0.10% | +42.3% |
QGEN | New | QIAGEN NVput | $840,000 | – | 20,700 | +100.0% | 0.09% | – |
MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $810,000 | -1.1% | 45,000 | +11.9% | 0.09% | -56.2% |
NGG | Sell | NATIONAL GRID PLCput | $813,000 | -93.9% | 15,300 | -93.6% | 0.09% | -97.3% |
DB | Buy | DEUTSCHE BANK AGput | $807,000 | +75.4% | 105,600 | +86.6% | 0.09% | -23.0% |
UN | Buy | UNILEVER N V | $765,000 | +212.2% | 12,600 | +200.0% | 0.08% | +38.3% |
E | New | ENI S P Asponsored adr | $603,000 | – | 18,300 | +100.0% | 0.06% | – |
ALC | New | ALCON INC | $589,000 | – | 9,499 | +100.0% | 0.06% | – |
ING | New | ING GROEP N Vsponsored adr | $489,000 | – | 42,378 | +100.0% | 0.05% | – |
WPP | Exit | WPP PLC NEWcall | $0 | – | -4,400 | -100.0% | -0.06% | – |
E | Exit | ENI S P Aput | $0 | – | -12,600 | -100.0% | -0.11% | – |
SAN | Exit | BANCO SANTANDER SAput | $0 | – | -141,900 | -100.0% | -0.16% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -14,899 | -100.0% | -0.19% | – |
BCS | Exit | BARCLAYS PLCcall | $0 | – | -121,000 | -100.0% | -0.24% | – |
STM | Exit | STMICROELECTRONICS N Vcall | $0 | – | -68,000 | -100.0% | -0.25% | – |
NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -22,161 | -100.0% | -0.30% | – |
LOGI | Exit | LOGITECH INTL S Aput | $0 | – | -33,900 | -100.0% | -0.33% | – |
RBS | Exit | ROYAL BK SCOTLAND GROUP PLCcall | $0 | – | -205,800 | -100.0% | -0.33% | – |
FRO | Exit | FRONTLINE LTD | $0 | – | -338,691 | -100.0% | -0.54% | – |
BBL | Exit | BHP GROUP PLCput | $0 | – | -93,300 | -100.0% | -1.11% | – |
HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -116,200 | -100.0% | -1.16% | – |
RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -91,601 | -100.0% | -1.33% | – |
LOGI | Exit | LOGITECH INTL S Acall | $0 | – | -147,500 | -100.0% | -1.43% | – |
BCS | Exit | BARCLAYS PLCput | $0 | – | -759,100 | -100.0% | -1.49% | – |
NVS | Exit | NOVARTIS A Gput | $0 | – | -63,600 | -100.0% | -1.50% | – |
FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Nput | $0 | – | -515,700 | -100.0% | -1.88% | – |
VOD | Exit | VODAFONE GROUP PLC NEWput | $0 | – | -423,900 | -100.0% | -1.90% | – |
GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -603,038 | -100.0% | -2.03% | – |
NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -87,170 | -100.0% | -2.06% | – |
FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -594,447 | -100.0% | -2.17% | – |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -243,773 | -100.0% | -2.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.