$190 Million is the total value of Susquehanna International Securities, Ltd.'s 51 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOK | Buy | NOKIA CORPsponsored adr | $30,808,000 | +129.0% | 7,879,237 | +157.7% | 16.25% | +191.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $24,861,000 | -55.7% | 1,026,454 | -44.3% | 13.11% | -43.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $12,280,000 | +3227.9% | 487,880 | +4217.5% | 6.48% | +4132.7% |
| ASML | New | ASML HOLDING N V | $11,337,000 | – | 30,700 | +100.0% | 5.98% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $9,786,000 | +39.0% | 800,800 | +16.5% | 5.16% | +76.9% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $7,691,000 | -0.4% | 133,080 | +4.7% | 4.06% | +26.8% |
| TS | Buy | TENARIS S Asponsored ads | $7,201,000 | +519.7% | 731,076 | +713.4% | 3.80% | +689.6% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $6,458,000 | +43.9% | 78,989 | +16.8% | 3.41% | +83.2% |
| VOD | New | VODAFONE GROUP PLC NEWcall | $6,141,000 | – | 457,600 | +100.0% | 3.24% | – |
| GLPG | Sell | GALAPAGOS NVcall | $5,833,000 | -39.2% | 41,100 | -15.4% | 3.08% | -22.6% |
| LIN | Buy | LINDE PLC | $5,715,000 | +25.3% | 24,000 | +11.6% | 3.01% | +59.5% |
| NVO | NOVO-NORDISK A Scall | $5,457,000 | +6.0% | 78,600 | 0.0% | 2.88% | +34.9% | |
| NVO | NOVO-NORDISK A Sput | $5,145,000 | +6.0% | 74,100 | 0.0% | 2.71% | +34.9% | |
| WPP | WPP PLC NEWadr | $4,638,000 | +0.3% | 118,187 | 0.0% | 2.45% | +27.7% | |
| UBS | Buy | UBS GROUP AG | $4,569,000 | -2.2% | 409,731 | +1.2% | 2.41% | +24.4% |
| ARGX | New | ARGENX SEsponsored adr | $3,303,000 | – | 12,583 | +100.0% | 1.74% | – |
| BCS | New | BARCLAYS PLCadr | $3,216,000 | – | 641,900 | +100.0% | 1.70% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $3,172,000 | -21.5% | 318,159 | -18.9% | 1.67% | -0.1% |
| EURN | Buy | EURONAV NV | $2,698,000 | +77.7% | 305,500 | +64.1% | 1.42% | +126.2% |
| NVS | Sell | NOVARTIS AGcall | $2,609,000 | -14.7% | 30,000 | -14.3% | 1.38% | +8.6% |
| GSK | New | GLAXOSMITHKLINE PLCput | $1,882,000 | – | 50,000 | +100.0% | 0.99% | – |
| ASML | Sell | ASML HOLDING N Vput | $1,846,000 | -61.7% | 5,000 | -61.8% | 0.97% | -51.3% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $1,828,000 | +26.2% | 105,363 | +32.8% | 0.96% | +60.7% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $1,801,000 | -38.3% | 214,400 | -30.1% | 0.95% | -21.5% |
| GLPG | Buy | GALAPAGOS NVspon adr | $1,731,000 | -8.6% | 12,200 | +27.1% | 0.91% | +16.3% |
| BTI | New | BRITISH AMERN TOB PLCcall | $1,641,000 | – | 45,400 | +100.0% | 0.86% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,400,000 | -45.1% | 20,167 | -48.2% | 0.74% | -30.2% |
| AZN | New | ASTRAZENECA PLCcall | $1,370,000 | – | 25,000 | +100.0% | 0.72% | – |
| ARGX | Sell | ARGENX SEcall | $1,313,000 | -62.9% | 5,000 | -68.2% | 0.69% | -52.8% |
| ABB | Sell | ABB LTDsponsored adr | $1,206,000 | -8.9% | 47,400 | -19.3% | 0.64% | +15.8% |
| LIN | LINDE PLCcall | $1,191,000 | +12.3% | 5,000 | 0.0% | 0.63% | +42.7% | |
| NVS | Buy | NOVARTIS AGput | $1,174,000 | +283.7% | 13,500 | +285.7% | 0.62% | +387.4% |
| UN | Sell | UNILEVER N V | $1,045,000 | -60.6% | 17,300 | -65.3% | 0.55% | -49.9% |
| FTI | Buy | TECHNIPFMC PLC | $893,000 | +27.0% | 141,466 | +37.6% | 0.47% | +61.9% |
| HSBC | Sell | HSBC HLDGS PLCcall | $640,000 | -95.1% | 32,700 | -94.1% | 0.34% | -93.7% |
| E | New | ENI S P Asponsored adr | $583,000 | – | 37,500 | +100.0% | 0.31% | – |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $578,000 | – | 214,800 | +100.0% | 0.30% | – |
| QGEN | Sell | QIAGEN NVcall | $549,000 | +16.6% | 10,500 | -4.5% | 0.29% | +48.7% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $504,000 | – | 33,200 | +100.0% | 0.27% | – |
| HSBC | Sell | HSBC HLDGS PLCput | $488,000 | -94.0% | 24,900 | -92.8% | 0.26% | -92.4% |
| CS | Sell | CREDIT SUISSE GROUPput | $404,000 | -77.0% | 40,500 | -76.2% | 0.21% | -70.7% |
| AMZN | New | AMAZON COM INC | $394,000 | – | 125 | +100.0% | 0.21% | – |
| BBL | Sell | BHP GROUP PLCsponsored adr | $384,000 | -76.2% | 9,000 | -77.0% | 0.20% | -69.6% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $382,000 | +41.5% | 12,446 | +26.4% | 0.20% | +79.5% |
| UBS | UBS GROUP AGput | $339,000 | -3.4% | 30,400 | 0.0% | 0.18% | +23.4% | |
| RIO | RIO TINTO PLCput | $308,000 | +7.3% | 5,100 | 0.0% | 0.16% | +36.1% | |
| ORAN | New | ORANGEsponsored adr | $210,000 | – | 20,234 | +100.0% | 0.11% | – |
| ABB | Sell | ABB LTDcall | $204,000 | -80.6% | 8,000 | -82.9% | 0.11% | -75.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $184,000 | -88.9% | 13,700 | -86.8% | 0.10% | -85.9% |
| ING | ING GROEP N.V.put | $163,000 | +2.5% | 23,000 | 0.0% | 0.09% | +30.3% | |
| PSO | PEARSON PLCsponsored adr | $71,000 | -1.4% | 10,000 | 0.0% | 0.04% | +23.3% | |
| NOK | Exit | NOKIA CORPcall | $0 | – | -24,900 | -100.0% | -0.05% | – |
| FTI | Exit | TECHNIPFMC PLCcall | $0 | – | -25,100 | -100.0% | -0.07% | – |
| DB | Exit | DEUTSCHE BANK A Gput | $0 | – | -25,000 | -100.0% | -0.10% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -15,000 | -100.0% | -0.10% | – |
| ABB | Exit | ABB LTDput | $0 | – | -12,600 | -100.0% | -0.12% | – |
| DB | Exit | DEUTSCHE BANK A Gcall | $0 | – | -33,500 | -100.0% | -0.13% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -10,561 | -100.0% | -0.14% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vcall | $0 | – | -7,500 | -100.0% | -0.14% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -12,500 | -100.0% | -0.17% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -25,000 | -100.0% | -0.17% | – |
| NOK | Exit | NOKIA CORPput | $0 | – | -94,500 | -100.0% | -0.17% | – |
| ALC | Exit | ALCON AG | $0 | – | -7,500 | -100.0% | -0.18% | – |
| ARGX | Exit | ARGENX SEput | $0 | – | -2,000 | -100.0% | -0.19% | – |
| TTE | Exit | TOTAL S.A.sponsored ads | $0 | – | -12,400 | -100.0% | -0.20% | – |
| CS | Exit | CREDIT SUISSE GROUPcall | $0 | – | -57,100 | -100.0% | -0.24% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -213,700 | -100.0% | -0.27% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCcall | $0 | – | -10,000 | -100.0% | -0.28% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -15,300 | -100.0% | -0.30% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAput | $0 | – | -17,000 | -100.0% | -0.30% | – |
| RACE | Exit | FERRARI N Vcall | $0 | – | -4,500 | -100.0% | -0.32% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -116,401 | -100.0% | -0.34% | – |
| DEO | Exit | DIAGEO P L Ccall | $0 | – | -7,000 | -100.0% | -0.39% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -41,216 | -100.0% | -0.40% | – |
| UL | Exit | UNILEVER PLCcall | $0 | – | -26,100 | -100.0% | -0.59% | – |
| RACE | Exit | FERRARI N V | $0 | – | -10,500 | -100.0% | -0.74% | – |
| LOGI | Exit | LOGITECH INTL S Acall | $0 | – | -35,000 | -100.0% | -0.95% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -231,760 | -100.0% | -0.98% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCput | $0 | – | -70,300 | -100.0% | -1.93% | – |
| DEO | Exit | DIAGEO P L Cput | $0 | – | -42,000 | -100.0% | -2.34% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -41,728 | -100.0% | -2.42% | – |
| SAP | Exit | SAP SEput | $0 | – | -45,500 | -100.0% | -2.64% | – |
| RACE | Exit | FERRARI N Vput | $0 | – | -40,000 | -100.0% | -2.83% | – |
| ASML | Exit | ASML HOLDING N Vcall | $0 | – | -22,000 | -100.0% | -3.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.