13F HOLDINGS REPORT
Susquehanna International Securities, Ltd.
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001765923-24-000004
Total Value
$414.8M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UBS GROUP AG | UBS | 5,016,425 | $148.2M | 35.73% |
| 2 | STELLANTIS N.V | STLA | 3,438,500 | $68.3M | 16.46% |
| 3 | STELLANTIS N.V | STLA | 1,538,632 | $30.5M | 7.36% |
| 4 | STELLANTIS N.V | STLA | 1,363,000 | $27.1M | 6.52% |
| 5 | FERRARI N V | RACE | 63,029 | $25.7M | 6.21% |
| 6 | FERRARI N V | RACE | 35,800 | $14.6M | 3.52% |
| 7 | FLUTTER ENTMT PLC | G3643J108 | 66,000 | $12.0M | 2.90% |
| 8 | ALCON AG | ALC | 122,182 | $10.9M | 2.62% |
| 9 | FERRARI N V | RACE | 17,900 | $7.3M | 1.76% |
| 10 | FLUTTER ENTMT PLC | G3643J108 | 39,000 | $7.1M | 1.71% |
| 11 | CNH INDL N V | N20944109 | 695,121 | $7.0M | 1.70% |
| 12 | NOKIA CORP | NOKBF | 1,636,996 | $6.2M | 1.49% |
| 13 | QIAGEN NV | QGEN | 146,337 | $6.0M | 1.45% |
| 14 | LOGITECH INTL S A | H50430232 | 57,983 | $5.6M | 1.35% |
| 15 | DEUTSCHE BANK A G | D18190898 | 245,477 | $3.9M | 0.94% |
| 16 | TESLA INC | TSLA | 15,000 | $3.0M | 0.72% |
| 17 | ISHARES S&P GSCI COMMODITY- | ISMCF | 125,000 | $2.8M | 0.67% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 5,000 | $2.5M | 0.61% |
| 19 | CRH PLC | CRH | 31,000 | $2.3M | 0.56% |
| 20 | BHP GROUP LTD | BHPLF | 40,383 | $2.3M | 0.56% |
| 21 | MICROSTRATEGY INC | STRK | 1,500 | $2.1M | 0.50% |
| 22 | NETEASE INC | NETTF | 18,768 | $1.8M | 0.43% |
| 23 | WOODSIDE ENERGY GROUP LTD | WOPEF | 93,167 | $1.8M | 0.42% |
| 24 | SELECT SECTOR SPDR TR | 81369Y506 | 14,500 | $1.3M | 0.32% |
| 25 | NORTHROP GRUMMAN CORP | NOC | 2,600 | $1.1M | 0.27% |
| 26 | SHELL PLC | RYDAF | 14,136 | $1.0M | 0.25% |
| 27 | BANCO SANTANDER S.A. | BCDRF | 181,100 | $838,493 | 0.20% |
| 28 | GLOBANT S A | GLOB | 4,528 | $807,161 | 0.19% |
| 29 | L3HARRIS TECHNOLOGIES INC | LHX | 3,000 | $673,740 | 0.16% |
| 30 | FRONTLINE PLC | FRO | 25,437 | $655,257 | 0.16% |
| 31 | RTX CORPORATION | RTX | 6,000 | $602,340 | 0.15% |
| 32 | HSBC HLDGS PLC | HBCYF | 13,654 | $593,949 | 0.14% |
| 33 | EPAM SYS INC | EPAM | 3,049 | $573,547 | 0.14% |
| 34 | SUPER MICRO COMPUTER INC | SMCI | 700 | $573,545 | 0.14% |
| 35 | TOTALENERGIES SE | TTE | 8,599 | $573,381 | 0.14% |
| 36 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 24,701 | $566,394 | 0.14% |
| 37 | ASML HOLDING N V | ASMLF | 522 | $533,865 | 0.13% |
| 38 | VANECK ETF TRUST | 92189F676 | 2,000 | $521,400 | 0.13% |
| 39 | META PLATFORMS INC | META | 1,000 | $504,220 | 0.12% |
| 40 | GENERAL DYNAMICS CORP | GD | 1,500 | $435,210 | 0.10% |
| 41 | ING GROEP N.V. | INGVF | 24,800 | $425,072 | 0.10% |
| 42 | SEADRILL 2021 LTD | SDRL | 8,040 | $414,060 | 0.10% |
| 43 | ENDAVA PLC | DAVA | 11,251 | $328,979 | 0.08% |
| 44 | STMICROELECTRONICS N V | STMEF | 7,512 | $295,071 | 0.07% |
| 45 | EQUINOR ASA | STOHF | 10,000 | $285,600 | 0.07% |
| 46 | LI AUTO INC | LAAOF | 14,377 | $257,061 | 0.06% |
| 47 | LEVI STRAUSS & CO NEW | LEVI | 12,377 | $238,629 | 0.06% |
| 48 | LOCKHEED MARTIN CORP | LMT | 500 | $233,550 | 0.06% |
| 49 | FERROVIAL SE | FER | 5,868 | $228,207 | 0.06% |
| 50 | SANOFI | SNYNF | 4,500 | $218,340 | 0.05% |
| 51 | ARBOR REALTY TRUST INC | ABR-PF | 15,075 | $216,326 | 0.05% |
| 52 | OKEANIS ECO TANKERS COR | ECO | 6,327 | $203,350 | 0.05% |
| 53 | B2GOLD CORP | BTG | 61,000 | $164,700 | 0.04% |
| 54 | DEUTSCHE BANK A G | D18190898 | 10,000 | $159,400 | 0.04% |
| 55 | XPENG INC | XPNGF | 17,592 | $128,949 | 0.03% |