Susquehanna International Securities, Ltd.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 15, 2024
Value $
$273M
Signature - Title
Francis Woods - Secretary
Location
International Centre, Memorial Road,Ifsc, Dublin, Ireland
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 44 $273M +$119M -$84.9M +$33.7M UBS, STLA, RACE, ALC, CNH 13F-HR 8/15/2024, 11:37 AM
Q1 2024 47 $250M +$150M -$43.6M +$107M UBS, RACE, ALC, STLA, LOGI 13F-HR 5/7/2024, 12:26 PM
Q4 2023 45 $138M +$77.6M -$76M +$1.6M ALC, UBS, STLA, BABA, NOK 13F-HR 2/14/2024, 09:09 AM
Q3 2023 30 $118M +$74.2M -$65.2M +$9.09M STLA, UBS, ASML, BHP, SAP 13F-HR 11/14/2023, 02:44 PM
Q2 2023 40 $107M +$52.4M -$107M -$55.1M LOGI, SAP, STLA, RACE, NOK 13F-HR 8/11/2023, 10:00 AM
Q1 2023 32 $163M +$92M -$86.7M +$5.31M DB, STLA, LOGI, CNH, UBS 13F-HR 5/16/2023, 10:54 AM
Q4 2022 25 $139M +$99M -$18.4M +$80.6M STLA, NOK, CNH, RACE, DB 13F-HR 2/14/2023, 12:43 PM
Q3 2022 22 $51.3M +$20.4M -$95M -$74.6M STLA, NOK, ALC, DB, TSLA 13F-HR 11/14/2022, 11:14 AM
Q2 2022 28 $135M +$74.3M -$42.2M +$32.1M NOK, STLA, LOGI, RACE, LINXXXX 13F-HR 8/15/2022, 12:30 PM
Q1 2022 18 $125M +$72M -$96.8M -$24.8M STLA, LINXXXX, UBS, NOK, LOGI 13F-HR 5/16/2022, 12:44 PM
Q4 2021 26 $162M +$59M -$28M +$30.9M NOK, BUD, LINXXXX, CNH, AZN 13F-HR 2/14/2022, 11:51 AM
Q3 2021 18 $117M +$31M -$30.1M +$869K NOK, LINXXXX, LOGI, CNH, UBS 13F-HR 11/15/2021, 10:54 AM
Q2 2021 8 $114M +$2.73M -$97.8M -$95.1M NOK, CCL, AZN, WPP, PLUG 13F-HR 8/11/2021, 09:03 AM
Q1 2021 18 $165M +$129M -$67.1M +$62.2M NOK, HSBC, WPP, NGG, EURN 13F-HR 5/17/2021, 01:11 PM
Q4 2020 28 $100M +$53M -$119M -$65.5M AZN, NVS, HSBC, TS, NGG 13F-HR 2/16/2021, 10:34 AM
Q3 2020 29 $141M +$61.4M -$40.6M +$20.9M NOK, RDSB, RDSA, ASML, NGG 13F-HR 11/16/2020, 11:56 AM
Q2 2020 31 $133M +$103M -$34.5M +$68.6M RDSB, NOK, NGG, SAP, UBS 13F-HR 8/14/2020, 10:57 AM
Q1 2020 28 $51.8M +$32M -$86.8M -$54.8M DB, NOK, WPP, FCAU, SNY 13F-HR 5/15/2020, 09:51 AM
Q4 2019 35 $125M +$100M -$30.9M +$69.6M NGG, FCAU, ASML, BTI, NOK 13F-HR 2/14/2020, 09:32 AM
Q3 2019 29 $52.9M +$36.4M -$51.5M -$15.1M NVS, FCAU, RIO, ALV, NVO 13F-HR 11/14/2019, 09:56 AM
Q2 2019 28 $68.9M $0 $0 ASML, RACE, TTE, STM, DEO New Holdings 11/14/2019, 09:56 AM
Q2 2019 27 $68.3M $0 $0 ASML, RACE, TTE, STM, DEO New Holdings 8/16/2019, 03:43 PM
Q2 2019 28 $68.9M +$59.1M -$60.8M -$1.74M ASML, RACE, TTE, STM, DEO 13F-HR 8/14/2019, 11:03 AM
Q1 2019 19 $69.8M +$60.3M -$27.5M +$32.8M DEO, BTI, FCAU, NVS, GOLD 13F-HR 5/15/2019, 11:48 AM
Q4 2018 12 $36M $0 $0 SAP, NVS, BBL, TTE, ATUS 13F-HR 2/14/2019, 10:52 AM