$241 Million is the total value of Susquehanna International Securities, Ltd.'s 72 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 76.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $56,153,000 | – | 1,844,092 | +100.0% | 23.27% | – |
NOK | Buy | NOKIA CORPsponsored adr | $13,455,000 | +44.4% | 3,057,891 | +1.8% | 5.58% | +47.8% |
HSBC | Buy | HSBC HLDGS PLCcall | $13,020,000 | -10.2% | 558,100 | +7.8% | 5.40% | -8.1% |
GLPG | Sell | GALAPAGOS NVcall | $9,588,000 | -20.3% | 48,600 | -20.8% | 3.97% | -18.4% |
HSBC | Buy | HSBC HLDGS PLCput | $8,121,000 | -3.6% | 348,100 | +15.8% | 3.36% | -1.3% |
ASML | Sell | ASML HOLDING N Vcall | $8,097,000 | -56.7% | 22,000 | -69.2% | 3.36% | -55.7% |
NGG | New | NATIONAL GRID PLCsponsored adr ne | $7,719,000 | – | 127,080 | +100.0% | 3.20% | – |
FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $7,040,000 | +4.7% | 687,500 | -26.5% | 2.92% | +7.1% |
RACE | FERRARI N Vput | $6,840,000 | +12.1% | 40,000 | 0.0% | 2.83% | +14.7% | |
SAP | New | SAP SEput | $6,370,000 | – | 45,500 | +100.0% | 2.64% | – |
SAP | New | SAP SEspon adr | $5,842,000 | – | 41,728 | +100.0% | 2.42% | – |
DEO | New | DIAGEO P L Cput | $5,644,000 | – | 42,000 | +100.0% | 2.34% | – |
NVO | Sell | NOVO-NORDISK A Scall | $5,147,000 | +7.5% | 78,600 | -1.1% | 2.13% | +10.1% |
NVO | NOVO-NORDISK A Sput | $4,852,000 | +8.8% | 74,100 | 0.0% | 2.01% | +11.4% | |
ASML | Sell | ASML HOLDING N Vput | $4,821,000 | -89.4% | 13,100 | -92.4% | 2.00% | -89.1% |
UBS | New | UBS GROUP AG | $4,674,000 | – | 405,031 | +100.0% | 1.94% | – |
RYAAY | Buy | RYANAIR HOLDINGS PLCput | $4,664,000 | +556.0% | 70,300 | +424.6% | 1.93% | +571.2% |
WPP | Sell | WPP PLC NEWadr | $4,625,000 | +1.4% | 118,187 | -12.4% | 1.92% | +3.8% |
LIN | Buy | LINDE PLC | $4,560,000 | +427.2% | 21,500 | +330.0% | 1.89% | +440.0% |
RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $4,487,000 | +1047.6% | 67,641 | +818.5% | 1.86% | +1076.6% |
CS | Buy | CREDIT SUISSE GROUPsponsored adr | $4,043,000 | +489.4% | 392,103 | +362.4% | 1.68% | +502.5% |
ARGX | New | ARGENX SEcall | $3,536,000 | – | 15,700 | +100.0% | 1.46% | – |
NVS | NOVARTIS AGcall | $3,057,000 | +5.9% | 35,000 | 0.0% | 1.27% | +8.4% | |
DB | Sell | DEUTSCHE BANK A Gnamen akt | $2,921,000 | -70.4% | 306,800 | -80.0% | 1.21% | -69.7% |
UN | Buy | UNILEVER N V | $2,653,000 | +117.5% | 49,800 | +99.2% | 1.10% | +122.5% |
NVO | New | NOVO-NORDISK A Sadr | $2,552,000 | – | 38,967 | +100.0% | 1.06% | – |
FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $2,373,000 | -47.0% | 231,760 | -62.8% | 0.98% | -45.8% |
LOGI | Sell | LOGITECH INTL S Acall | $2,283,000 | -16.0% | 35,000 | -44.7% | 0.95% | -14.0% |
GLPG | New | GALAPAGOS NVspon adr | $1,894,000 | – | 9,600 | +100.0% | 0.78% | – |
RACE | New | FERRARI N V | $1,796,000 | – | 10,500 | +100.0% | 0.74% | – |
CS | Buy | CREDIT SUISSE GROUPput | $1,758,000 | +498.0% | 170,500 | +369.7% | 0.73% | +511.8% |
VOD | New | VODAFONE GROUP PLC NEWput | $1,655,000 | – | 103,800 | +100.0% | 0.69% | – |
BBL | New | BHP GROUP PLCsponsored adr | $1,613,000 | – | 39,200 | +100.0% | 0.67% | – |
EURN | New | EURONAV NV ANTWERPEN | $1,518,000 | – | 186,200 | +100.0% | 0.63% | – |
GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $1,448,000 | +145.0% | 79,363 | +170.3% | 0.60% | +151.0% |
UL | UNILEVER PLCcall | $1,432,000 | +8.5% | 26,100 | 0.0% | 0.59% | +10.8% | |
ABB | New | ABB LTDsponsored adr | $1,324,000 | – | 58,700 | +100.0% | 0.55% | – |
TS | New | TENARIS S Asponsored ads | $1,162,000 | – | 89,876 | +100.0% | 0.48% | – |
LIN | LINDE PLCcall | $1,061,000 | +22.7% | 5,000 | 0.0% | 0.44% | +25.7% | |
ABB | Sell | ABB LTDcall | $1,054,000 | -83.8% | 46,700 | -87.6% | 0.44% | -83.4% |
HSBC | Sell | HSBC HLDGS PLCspon adr new | $962,000 | -67.9% | 41,216 | -61.5% | 0.40% | -67.1% |
DEO | New | DIAGEO P L Ccall | $941,000 | – | 7,000 | +100.0% | 0.39% | – |
CNHI | Buy | CNH INDL N V | $818,000 | +191.1% | 116,401 | +132.1% | 0.34% | +197.4% |
RACE | Sell | FERRARI N Vcall | $770,000 | -22.4% | 4,500 | -30.8% | 0.32% | -20.6% |
FMS | FRESENIUS MED CARE AG&CO KGAput | $736,000 | +31.9% | 17,000 | 0.0% | 0.30% | +35.0% | |
PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $717,000 | – | 15,300 | +100.0% | 0.30% | – |
FTI | New | TECHNIPFMC PLC | $703,000 | – | 102,809 | +100.0% | 0.29% | – |
RYAAY | New | RYANAIR HOLDINGS PLCcall | $663,000 | – | 10,000 | +100.0% | 0.28% | – |
RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $652,000 | – | 213,700 | +100.0% | 0.27% | – |
CS | Sell | CREDIT SUISSE GROUPcall | $589,000 | -27.2% | 57,100 | -42.9% | 0.24% | -25.6% |
TTE | New | TOTAL S.A.sponsored ads | $477,000 | – | 12,400 | +100.0% | 0.20% | – |
QGEN | Sell | QIAGEN NVcall | $471,000 | -56.8% | 11,000 | -58.0% | 0.20% | -55.8% |
ARGX | New | ARGENX SEput | $450,000 | – | 2,000 | +100.0% | 0.19% | – |
ALC | ALCON AG | $430,000 | +12.9% | 7,500 | 0.0% | 0.18% | +15.6% | |
NOK | Buy | NOKIA CORPput | $416,000 | +127.3% | 94,500 | +60.4% | 0.17% | +132.4% |
CCL | Sell | CARNIVAL CORPput | $411,000 | -41.7% | 25,000 | -53.3% | 0.17% | -40.4% |
RDSA | Sell | ROYAL DUTCH SHELL PLCput | $409,000 | -37.7% | 12,500 | -33.5% | 0.17% | -36.5% |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $369,000 | – | 11,300 | +100.0% | 0.15% | – |
UBS | New | UBS GROUP AGput | $351,000 | – | 30,400 | +100.0% | 0.14% | – |
PHG | Sell | KONINKLIJKE PHILIPS N Vcall | $351,000 | -30.1% | 7,500 | -40.0% | 0.14% | -28.6% |
AIG | New | AMERICAN INTL GROUP INC | $329,000 | – | 10,561 | +100.0% | 0.14% | – |
DB | Sell | DEUTSCHE BANK A Gcall | $319,000 | -82.9% | 33,500 | -88.5% | 0.13% | -82.5% |
NVS | NOVARTIS AGput | $306,000 | +5.9% | 3,500 | 0.0% | 0.13% | +8.5% | |
RIO | Sell | RIO TINTO PLCput | $287,000 | -95.0% | 5,100 | -95.9% | 0.12% | -94.8% |
ABB | New | ABB LTDput | $284,000 | – | 12,600 | +100.0% | 0.12% | – |
STM | Sell | STMICROELECTRONICS N Vny registry | $270,000 | -89.4% | 9,846 | -91.7% | 0.11% | -89.1% |
CCL | Sell | CARNIVAL CORPcall | $246,000 | -83.0% | 15,000 | -86.4% | 0.10% | -82.6% |
DB | DEUTSCHE BANK A Gput | $238,000 | +47.8% | 25,000 | 0.0% | 0.10% | +52.3% | |
FTI | Sell | TECHNIPFMC PLCcall | $172,000 | -94.3% | 25,100 | -94.4% | 0.07% | -94.2% |
ING | Sell | ING GROEP N.V.put | $159,000 | -86.6% | 23,000 | -90.1% | 0.07% | -86.3% |
NOK | Sell | NOKIA CORPcall | $110,000 | -95.5% | 24,900 | -96.9% | 0.05% | -95.4% |
PSO | PEARSON PLCsponsored adr | $72,000 | +4.3% | 10,000 | 0.0% | 0.03% | +7.1% | |
TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -11,255 | -100.0% | -0.02% | – |
GLUU | Exit | GLU MOBILE INC | $0 | – | -10,836 | -100.0% | -0.03% | – |
CNHI | Exit | CNH INDL N Vput | $0 | – | -13,600 | -100.0% | -0.03% | – |
ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -21,103 | -100.0% | -0.07% | – |
MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -20,000 | -100.0% | -0.08% | – |
ERIC | Exit | ERICSSONput | $0 | – | -25,000 | -100.0% | -0.08% | – |
TSG | Exit | STARS GROUP INCput | $0 | – | -11,400 | -100.0% | -0.09% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -7,700 | -100.0% | -0.11% | – |
CRH | Exit | CRH PLCadr | $0 | – | -10,140 | -100.0% | -0.11% | – |
FRO | Exit | FRONTLINE LTDcall | $0 | – | -29,100 | -100.0% | -0.11% | – |
ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -55,400 | -100.0% | -0.12% | – |
FRO | Exit | FRONTLINE LTDput | $0 | – | -40,200 | -100.0% | -0.16% | – |
RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -10,000 | -100.0% | -0.18% | – |
MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -50,000 | -100.0% | -0.19% | – |
FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Nput | $0 | – | -65,600 | -100.0% | -0.19% | – |
BBL | Exit | BHP GROUP PLCput | $0 | – | -20,900 | -100.0% | -0.26% | – |
WPP | Exit | WPP PLC NEWput | $0 | – | -19,100 | -100.0% | -0.26% | – |
SNY | Exit | SANOFIcall | $0 | – | -15,100 | -100.0% | -0.27% | – |
FTI | Exit | TECHNIPFMC PLCput | $0 | – | -137,500 | -100.0% | -0.38% | – |
MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -102,100 | -100.0% | -0.39% | – |
TSG | Exit | STARS GROUP INC | $0 | – | -48,835 | -100.0% | -0.40% | – |
NGG | Exit | NATIONAL GRID PLCcall | $0 | – | -18,100 | -100.0% | -0.43% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -25,000 | -100.0% | -0.48% | – |
VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -89,555 | -100.0% | -0.50% | – |
E | Exit | ENI S P Asponsored adr | $0 | – | -64,500 | -100.0% | -0.52% | – |
BBL | Exit | BHP GROUP PLCcall | $0 | – | -43,200 | -100.0% | -0.53% | – |
ORAN | Exit | ORANGEsponsored adr | $0 | – | -110,200 | -100.0% | -0.54% | – |
NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -17,105 | -100.0% | -0.57% | – |
LOGI | Exit | LOGITECH INTL S Aput | $0 | – | -40,000 | -100.0% | -0.70% | – |
VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -125,000 | -100.0% | -0.70% | – |
GSK | Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -50,000 | -100.0% | -0.77% | – |
GSK | Exit | GLAXOSMITHKLINE PLCput | $0 | – | -50,000 | -100.0% | -0.77% | – |
RIO | Exit | RIO TINTO PLCcall | $0 | – | -46,200 | -100.0% | -0.85% | – |
NGG | Exit | NATIONAL GRID PLCput | $0 | – | -36,500 | -100.0% | -0.86% | – |
GLPG | Exit | GALAPAGOS NVput | $0 | – | -11,000 | -100.0% | -0.87% | – |
STM | Exit | STMICROELECTRONICS N Vput | $0 | – | -128,700 | -100.0% | -1.11% | – |
SAP | Exit | SAP SEcall | $0 | – | -30,000 | -100.0% | -1.34% | – |
BP | Exit | BP PLCcall | $0 | – | -148,400 | -100.0% | -1.47% | – |
SNY | Exit | SANOFIsponsored adr | $0 | – | -100,000 | -100.0% | -1.77% | – |
BP | Exit | BP PLCput | $0 | – | -228,300 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.