$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTI | New | TECHNIPFMC PLCput | $9,405,000 | – | 389,600 | +100.0% | 2.06% | – |
| FTI | New | TECHNIPFMC PLCcall | $7,932,000 | – | 328,600 | +100.0% | 1.73% | – |
| 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% | – |
| UN | New | UNILEVER N Vcall | $5,649,000 | – | 94,100 | +100.0% | 1.23% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $5,053,000 | – | 97,009 | +100.0% | 1.10% | – |
| BCS | New | BARCLAYS PLCput | $4,795,000 | – | 653,300 | +100.0% | 1.05% | – |
| 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% | – |
| 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% | – |
| RYAAY | New | RYANAIR HLDGS PLCput | $2,463,000 | – | 37,100 | +100.0% | 0.54% | – |
| TS | New | TENARIS S Acall | $1,760,000 | – | 83,100 | +100.0% | 0.38% | – |
| 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% | – |
| BCS | New | BARCLAYS PLCadr | $1,123,000 | – | 152,979 | +100.0% | 0.24% | – |
| NOK | New | NOKIA CORPsponsored adr | $1,032,000 | – | 203,900 | +100.0% | 0.22% | – |
| LOGI | New | LOGITECH INTL S Aput | $970,000 | – | 23,800 | +100.0% | 0.21% | – |
| 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% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $527,000 | – | 30,393 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-07 |
| 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 |
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.