$458 Million is the total value of Susquehanna International Securities, Ltd.'s 90 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 65.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASML | Buy | ASML HOLDING N Vput | $32,841,000 | +207.8% | 132,200 | +157.7% | 7.18% | +522.4% |
| HSBC | Sell | HSBC HLDGS PLCcall | $27,815,000 | -39.9% | 726,800 | -34.5% | 6.08% | +21.5% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $23,853,000 | -28.3% | 1,841,900 | -23.5% | 5.21% | +44.9% |
| BP | Sell | BP PLCcall | $23,508,000 | -31.5% | 618,800 | -24.9% | 5.14% | +38.4% |
| HSBC | Sell | HSBC HLDGS PLCput | $21,205,000 | -17.9% | 554,100 | -10.5% | 4.63% | +65.9% |
| CCL | Buy | CARNIVAL CORPput | $20,159,000 | +710.6% | 461,200 | +763.7% | 4.40% | +1537.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCcall | $17,691,000 | +188.9% | 414,500 | +170.9% | 3.87% | +484.0% |
| SAP | Sell | SAP SEcall | $14,675,000 | -46.2% | 124,500 | -37.6% | 3.21% | +8.7% |
| TTE | Buy | TOTAL S Acall | $13,889,000 | +102.9% | 267,100 | +117.7% | 3.04% | +310.1% |
| ASML | Sell | ASML HOLDING N Vcall | $13,415,000 | +16.9% | 54,000 | -2.2% | 2.93% | +136.4% |
| NGG | Sell | NATIONAL GRID PLCcall | $13,219,000 | -55.9% | 244,200 | -56.7% | 2.89% | -10.9% |
| DEO | Sell | DIAGEO P L Ccall | $12,182,000 | -62.4% | 74,500 | -60.4% | 2.66% | -24.0% |
| RIO | Sell | RIO TINTO PLCcall | $12,121,000 | -86.4% | 232,700 | -83.7% | 2.65% | -72.4% |
| FTI | New | TECHNIPFMC PLCput | $9,405,000 | – | 389,600 | +100.0% | 2.06% | – |
| BP | Sell | BP PLCput | $9,106,000 | -81.0% | 239,700 | -79.2% | 1.99% | -61.7% |
| NGG | Buy | NATIONAL GRID PLCput | $8,969,000 | +1003.2% | 165,700 | +983.0% | 1.96% | +2127.3% |
| LIN | Buy | LINDE PLCcall | $8,717,000 | +44.7% | 45,000 | +50.0% | 1.90% | +192.6% |
| CRH | Sell | CRH PLCcall | $8,669,000 | -38.6% | 252,300 | -41.5% | 1.89% | +24.0% |
| FTI | New | TECHNIPFMC PLCcall | $7,932,000 | – | 328,600 | +100.0% | 1.73% | – |
| AZN | Buy | ASTRAZENECA PLCput | $6,993,000 | +145.6% | 156,900 | +127.4% | 1.53% | +396.1% |
| NVS | New | NOVARTIS A Gsponsored adr | $6,795,000 | – | 78,195 | +100.0% | 1.48% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $6,244,000 | – | 482,137 | +100.0% | 1.36% | – |
| BTI | Sell | BRITISH AMERN TOB PLCcall | $5,904,000 | -73.2% | 160,000 | -74.7% | 1.29% | -45.9% |
| UN | New | UNILEVER N Vcall | $5,649,000 | – | 94,100 | +100.0% | 1.23% | – |
| NVS | Sell | NOVARTIS A Gcall | $5,101,000 | -36.4% | 58,700 | -33.2% | 1.12% | +28.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCput | $5,062,000 | -26.5% | 118,600 | -31.1% | 1.11% | +48.5% |
| RIO | New | RIO TINTO PLCsponsored adr | $5,053,000 | – | 97,009 | +100.0% | 1.10% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcall | $4,802,000 | -82.2% | 81,600 | -80.3% | 1.05% | -64.0% |
| BCS | New | BARCLAYS PLCput | $4,795,000 | – | 653,300 | +100.0% | 1.05% | – |
| ALV | Sell | AUTOLIV INC | $4,706,000 | +8.1% | 59,658 | -3.3% | 1.03% | +118.7% |
| RIO | Sell | RIO TINTO PLCput | $4,657,000 | -78.7% | 89,400 | -74.6% | 1.02% | -57.0% |
| NVO | New | NOVO-NORDISK A Sadr | $4,653,000 | – | 90,003 | +100.0% | 1.02% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Nput | $4,631,000 | – | 357,600 | +100.0% | 1.01% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $4,567,000 | +463.8% | 320,700 | +612.7% | 1.00% | +1034.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $4,529,000 | -87.3% | 47,600 | -88.2% | 0.99% | -74.4% |
| UBS | Buy | UBS GROUP AG | $4,133,000 | +4.1% | 365,400 | +9.0% | 0.90% | +110.5% |
| NVO | Sell | NOVO-NORDISK A Sput | $3,852,000 | -52.9% | 74,500 | -53.5% | 0.84% | -4.8% |
| DEO | Buy | DIAGEO P L Cput | $3,777,000 | +108.8% | 23,100 | +120.0% | 0.82% | +323.1% |
| NVO | Sell | NOVO-NORDISK A Scall | $3,666,000 | -79.4% | 70,900 | -79.6% | 0.80% | -58.3% |
| BTI | Sell | BRITISH AMERN TOB PLCput | $2,978,000 | -18.0% | 80,700 | -22.5% | 0.65% | +66.1% |
| QGEN | Sell | QIAGEN NV | $2,964,000 | -52.7% | 89,902 | -41.8% | 0.65% | -4.4% |
| SAN | New | BANCO SANTANDER SAcall | $2,865,000 | – | 712,800 | +100.0% | 0.63% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vput | $2,772,000 | – | 60,100 | +100.0% | 0.61% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,747,000 | -77.9% | 16,800 | -76.7% | 0.60% | -55.3% |
| SAP | Sell | SAP SEput | $2,499,000 | -72.9% | 21,200 | -68.6% | 0.55% | -45.3% |
| RYAAY | New | RYANAIR HLDGS PLCput | $2,463,000 | – | 37,100 | +100.0% | 0.54% | – |
| ING | Sell | ING GROEP N Vcall | $2,293,000 | -52.1% | 219,400 | -47.0% | 0.50% | -3.1% |
| LYG | Buy | LLOYDS BANKING GROUP PLCcall | $2,269,000 | -3.2% | 859,600 | +4.2% | 0.50% | +96.0% |
| TTE | Buy | TOTAL S Aput | $2,262,000 | +87.6% | 43,500 | +101.4% | 0.49% | +280.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $2,154,000 | -70.6% | 108,200 | -75.9% | 0.47% | -40.6% |
| TS | New | TENARIS S Acall | $1,760,000 | – | 83,100 | +100.0% | 0.38% | – |
| BBL | Sell | BHP GROUP PLCcall | $1,714,000 | -66.9% | 40,000 | -60.6% | 0.38% | -33.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $1,665,000 | -90.4% | 17,500 | -91.1% | 0.36% | -80.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,532,000 | -83.5% | 26,025 | -81.8% | 0.34% | -66.7% |
| FRO | Sell | FRONTLINE LTDcall | $1,444,000 | -88.6% | 158,700 | -90.0% | 0.32% | -77.0% |
| CS | Sell | CREDIT SUISSE GROUPput | $1,421,000 | -66.0% | 116,400 | -66.7% | 0.31% | -31.4% |
| FRO | New | FRONTLINE LTD | $1,391,000 | – | 152,900 | +100.0% | 0.30% | – |
| BCS | New | BARCLAYS PLCcall | $1,358,000 | – | 185,000 | +100.0% | 0.30% | – |
| TTE | Sell | TOTAL S Asponsored ads | $1,137,000 | -93.1% | 21,857 | -92.6% | 0.25% | -86.0% |
| BCS | New | BARCLAYS PLCadr | $1,123,000 | – | 152,979 | +100.0% | 0.24% | – |
| CS | Sell | CREDIT SUISSE GROUPcall | $1,096,000 | -66.0% | 89,800 | -66.7% | 0.24% | -31.5% |
| RACE | Sell | FERRARI N V | $1,053,000 | -95.1% | 6,836 | -94.9% | 0.23% | -90.2% |
| NOK | New | NOKIA CORPsponsored adr | $1,032,000 | – | 203,900 | +100.0% | 0.22% | – |
| GLPG | Sell | GALAPAGOS NVcall | $1,023,000 | -81.1% | 6,700 | -84.0% | 0.22% | -61.7% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $997,000 | -30.2% | 70,000 | -11.6% | 0.22% | +41.6% |
| LOGI | New | LOGITECH INTL S Aput | $970,000 | – | 23,800 | +100.0% | 0.21% | – |
| GLPG | Sell | GALAPAGOS NVput | $840,000 | -60.5% | 5,500 | -66.7% | 0.18% | -20.0% |
| FRO | Sell | FRONTLINE LTDput | $789,000 | -76.1% | 86,700 | -79.0% | 0.17% | -51.8% |
| FTI | Sell | TECHNIPFMC PLC | $691,000 | -76.6% | 28,613 | -74.8% | 0.15% | -52.7% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $687,000 | -95.1% | 35,502 | -95.5% | 0.15% | -90.1% |
| LOGI | New | LOGITECH INTL S Acall | $680,000 | – | 16,700 | +100.0% | 0.15% | – |
| RYAAY | New | RYANAIR HLDGS PLCcall | $664,000 | – | 10,000 | +100.0% | 0.14% | – |
| ALC | Buy | ALCON INC | $621,000 | +5.4% | 10,659 | +12.2% | 0.14% | +112.5% |
| GOLD | New | BARRICK GOLD CORPORATION | $527,000 | – | 30,393 | +100.0% | 0.12% | – |
| SAP | Sell | SAP SEspon adr | $471,000 | -85.8% | 3,993 | -83.6% | 0.10% | -71.3% |
| ABB | New | ABB LTDsponsored adr | $411,000 | – | 20,900 | +100.0% | 0.09% | – |
| TS | New | TENARIS S Asponsored ads | $367,000 | – | 17,320 | +100.0% | 0.08% | – |
| STM | Sell | STMICROELECTRONICS N Vput | $366,000 | -86.3% | 18,900 | -87.5% | 0.08% | -72.3% |
| ING | Sell | ING GROEP N Vput | $329,000 | -70.3% | 31,500 | -67.1% | 0.07% | -40.0% |
| UL | Sell | UNILEVER PLCspon adr new | $301,000 | -67.6% | 5,000 | -66.7% | 0.07% | -34.7% |
| DB | Sell | DEUTSCHE BANK AGput | $264,000 | -67.3% | 35,200 | -66.7% | 0.06% | -33.3% |
| UN | Sell | UNILEVER N V | $252,000 | -67.1% | 4,200 | -66.7% | 0.06% | -33.7% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $234,000 | – | 4,331 | +100.0% | 0.05% | – |
| PSO | New | PEARSON PLCsponsored adr | $226,000 | – | 25,000 | +100.0% | 0.05% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored ads | $208,000 | – | 3,133 | +100.0% | 0.04% | – |
| AEG | New | AEGON N V | $185,000 | – | 44,895 | +100.0% | 0.04% | – |
| SAN | New | BANCO SANTANDER SAput | $184,000 | – | 45,700 | +100.0% | 0.04% | – |
| ORAN | New | ORANGEcall | $159,000 | – | 10,200 | +100.0% | 0.04% | – |
| PSO | New | PEARSON PLCput | $136,000 | – | 15,000 | +100.0% | 0.03% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCcall | $139,000 | – | 27,300 | +100.0% | 0.03% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -42,378 | -100.0% | -0.05% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -18,300 | -100.0% | -0.06% | – |
| QGEN | Exit | QIAGEN NVput | $0 | – | -20,700 | -100.0% | -0.09% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -23,052 | -100.0% | -0.10% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -18,600 | -100.0% | -0.12% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -26,100 | -100.0% | -0.13% | – |
| AEG | Exit | AEGON N Vcall | $0 | – | -273,900 | -100.0% | -0.15% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -533,298 | -100.0% | -0.16% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -42,300 | -100.0% | -0.19% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -69,300 | -100.0% | -0.24% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -131,400 | -100.0% | -0.26% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vcall | $0 | – | -63,300 | -100.0% | -0.30% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -563,316 | -100.0% | -0.35% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -65,700 | -100.0% | -0.45% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -264,900 | -100.0% | -0.47% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -39,642 | -100.0% | -0.55% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -167,700 | -100.0% | -0.72% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -171,816 | -100.0% | -0.77% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCput | $0 | – | -2,774,400 | -100.0% | -0.85% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -121,461 | -100.0% | -1.16% | – |
| RACE | Exit | FERRARI N Vcall | $0 | – | -97,500 | -100.0% | -1.70% | – |
| RACE | Exit | FERRARI N Vput | $0 | – | -151,800 | -100.0% | -2.65% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -268,965 | -100.0% | -6.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.