Susquehanna International Securities, Ltd. current holdings: USA Stocks
Susquehanna International Securities, Ltd. reported $0.27 billion in share positions in stocks (listed in the US), 23 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are STLA, ALC, RACE.
- STLA: Country of operation —; Class SHS; Shares 13,753,389; Value $193,235,115.
- ALC: Country of operation —; Class ORD SHS; Shares 256,126; Value $25,630,529.
- RACE: Country of operation —; Class COM; Shares 44,985; Value $21,147,898.
- DB: Country of operation —; Class NAMEN AKT; Shares 623,225; Value $10,788,025.
Form 13F-HR as filed (SEC CIK 1765923): quarter ended 2024-09-30, filed 2024-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
STLA
STELLANTIS N.V | | SHS | 13,753,389 | $193,235,115 | 66.61% | 2024-09-30 | 2024-11-14 | -68.47% |
|---|
ALC
ALCON AG | | ORD SHS | 256,126 | $25,630,529 | 8.84% | 2024-09-30 | 2024-11-14 | -34.61% |
|---|
RACE
FERRARI N V | | COM | 44,985 | $21,147,898 | 7.29% | 2024-09-30 | 2024-11-14 | -14.48% |
|---|
DB
DEUTSCHE BANK A G | | NAMEN AKT | 623,225 | $10,788,025 | 3.72% | 2024-09-30 | 2024-11-14 | +108.61% |
|---|
NKE
NIKE INC | United States | CL B | 60,000 | $5,304,000 | 1.83% | 2024-09-30 | 2024-11-14 | -59.46% |
|---|
MARA
MARA HOLDINGS INC | United States | COM | 100,000 | $1,622,000 | 0.56% | 2024-09-30 | 2024-11-14 | -26.08% |
|---|
VFC
V F CORP | United States | COM | 73,964 | $1,475,582 | 0.51% | 2024-09-30 | 2024-11-14 | -27.32% |
|---|
PVH
PVH CORPORATION | United States | COM | 12,346 | $1,244,847 | 0.43% | 2024-09-30 | 2024-11-14 | -24.88% |
|---|
RL
RALPH LAUREN CORP | United States | CL A | 6,291 | $1,219,636 | 0.42% | 2024-09-30 | 2024-11-14 | +83.59% |
|---|
EPAM
EPAM SYS INC | United States | COM | 5,074 | $1,009,878 | 0.35% | 2024-09-30 | 2024-11-14 | -46.17% |
|---|
GLOB
GLOBANT S A | Luxembourg | COM | 4,925 | $975,840 | 0.34% | 2024-09-30 | 2024-11-14 | -82.87% |
|---|
UBS
UBS GROUP AG | | SHS | 23,869 | $737,791 | 0.25% | 2024-09-30 | 2024-11-14 | +57.81% |
|---|
CNH
CNH INDL N V | | SHS | 64,290 | $713,619 | 0.25% | 2024-09-30 | 2024-11-14 | +17.66% |
|---|
META
META PLATFORMS INC | United States | CL A | 1,000 | $572,440 | 0.20% | 2024-09-30 | 2024-11-14 | +29.06% |
|---|
LEVI
LEVI STRAUSS & CO NEW | United States | CL A COM STK | 23,258 | $507,024 | 0.17% | 2024-09-30 | 2024-11-14 | -9.40% |
|---|
FRO
FRONTLINE PLC | | COM | 14,767 | $337,426 | 0.12% | 2024-09-30 | 2024-11-14 | +114.14% |
|---|
STM
STMICROELECTRONICS N V | | NY REGISTRY | 9,712 | $288,738 | 0.10% | 2024-09-30 | 2024-11-14 | +79.08% |
|---|
AMZN
AMAZON COM INC | United States | COM | 1,357 | $252,850 | 0.09% | 2024-09-30 | 2024-11-14 | +32.38% |
|---|
CPRI
CAPRI HOLDINGS LIMITED | | SHS | 5,950 | $252,518 | 0.09% | 2024-09-30 | 2024-11-14 | — split 2024-10-25, ratio not on file |
|---|
CMBT
EURONAV NV | Belgium | SHS | 12,830 | $213,235 | 0.07% | 2024-09-30 | 2024-11-14 | +14.02% |
|---|
FER
FERROVIAL SE | | ORD SHS | 4,868 | $210,249 | 0.07% | 2024-09-30 | 2024-11-14 | +26.35% |
|---|
F
FORD MTR CO | United States | COM | 13,205 | $139,445 | 0.05% | 2024-09-30 | 2024-11-14 | +16.48% |
|---|
BORR
BORR DRILLING LTD | | SHS | 17,400 | $95,526 | 0.03% | 2024-09-30 | 2024-11-14 | -28.78% |
|---|
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