13F HOLDINGS REPORT
Susquehanna International Securities, Ltd.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001765923-24-000011
Total Value
$422.0M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STELLANTIS N.V | STLA | 13,753,389 | $193.2M | 45.79% |
| 2 | STELLANTIS N.V | STLA | 3,079,500 | $43.3M | 10.25% |
| 3 | STELLANTIS N.V | STLA | 1,838,000 | $25.8M | 6.12% |
| 4 | ALCON AG | ALC | 256,126 | $25.6M | 6.07% |
| 5 | FERRARI N V | RACE | 44,985 | $21.1M | 5.01% |
| 6 | FERRARI N V | RACE | 33,400 | $15.7M | 3.72% |
| 7 | CRH PLC | CRH | 167,000 | $15.5M | 3.67% |
| 8 | FLUTTER ENTMT PLC | G3643J108 | 52,000 | $12.3M | 2.92% |
| 9 | DEUTSCHE BANK A G | D18190898 | 623,225 | $10.8M | 2.56% |
| 10 | FERRARI N V | RACE | 16,800 | $7.9M | 1.87% |
| 11 | NOKIA CORP | NOKBF | 1,641,696 | $7.2M | 1.70% |
| 12 | NIKE INC | NKE | 60,000 | $5.3M | 1.26% |
| 13 | QIAGEN NV | QGEN | 107,938 | $4.9M | 1.17% |
| 14 | SHELL PLC | RYDAF | 49,636 | $3.3M | 0.78% |
| 15 | NOVARTIS AG | NVSEF | 25,400 | $2.9M | 0.69% |
| 16 | MARA HOLDINGS INC | MARA | 100,000 | $1.6M | 0.38% |
| 17 | WOODSIDE ENERGY GROUP LTD | WOPEF | 93,167 | $1.6M | 0.38% |
| 18 | SPDR SER TR | 78464A714 | 20,000 | $1.6M | 0.37% |
| 19 | HSBC HLDGS PLC | HBCYF | 33,271 | $1.5M | 0.36% |
| 20 | V F CORP | VFC | 73,964 | $1.5M | 0.35% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 14,500 | $1.3M | 0.30% |
| 22 | PVH CORPORATION | PVH | 12,346 | $1.2M | 0.29% |
| 23 | RALPH LAUREN CORP | RL | 6,291 | $1.2M | 0.29% |
| 24 | ALIBABA GROUP HLDG LTD | BBAAY | 10,547 | $1.1M | 0.27% |
| 25 | BHP GROUP LTD | BHPLF | 17,983 | $1.1M | 0.26% |
| 26 | BRITISH AMERN TOB PLC | 110448107 | 29,869 | $1.1M | 0.26% |
| 27 | BANCO SANTANDER S.A. | BCDRF | 201,947 | $1.0M | 0.24% |
| 28 | EPAM SYS INC | EPAM | 5,074 | $1.0M | 0.24% |
| 29 | GLOBANT S A | GLOB | 4,925 | $975,840 | 0.23% |
| 30 | ASTRAZENECA PLC | AZN | 12,232 | $952,995 | 0.23% |
| 31 | UBS GROUP AG | UBS | 23,869 | $737,791 | 0.17% |
| 32 | BP PLC | BPPFF | 23,500 | $737,665 | 0.17% |
| 33 | CNH INDL N V | N20944109 | 64,290 | $713,619 | 0.17% |
| 34 | B2GOLD CORP | BTG | 186,000 | $572,880 | 0.14% |
| 35 | META PLATFORMS INC | META | 1,000 | $572,440 | 0.14% |
| 36 | NETEASE INC | NETTF | 6,039 | $564,707 | 0.13% |
| 37 | TOTALENERGIES SE | TTE | 8,599 | $555,667 | 0.13% |
| 38 | LEVI STRAUSS & CO NEW | LEVI | 23,258 | $507,024 | 0.12% |
| 39 | VANECK ETF TRUST | 92189F676 | 2,000 | $490,900 | 0.12% |
| 40 | ING GROEP N.V. | INGVF | 24,800 | $450,368 | 0.11% |
| 41 | ENDAVA PLC | DAVA | 14,842 | $379,065 | 0.09% |
| 42 | FRONTLINE PLC | FRO | 14,767 | $337,426 | 0.08% |
| 43 | STMICROELECTRONICS N V | STMEF | 9,712 | $288,738 | 0.07% |
| 44 | SANOFI | SNYNF | 4,500 | $259,335 | 0.06% |
| 45 | AMAZON COM INC | AMZN | 1,357 | $252,850 | 0.06% |
| 46 | CAPRI HOLDINGS LIMITED | CPRI | 5,950 | $252,518 | 0.06% |
| 47 | EURONAV NV | CMBT | 12,830 | $213,235 | 0.05% |
| 48 | FERROVIAL SE | FER | 4,868 | $210,249 | 0.05% |
| 49 | FORD MTR CO | 345370860 | 13,205 | $139,445 | 0.03% |
| 50 | BORR DRILLING LTD | BORR | 17,400 | $95,526 | 0.02% |