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Entity | Shares/Amount Change | Position Value Change |
BABA |
+129,500 | +$10,038 | DEO |
+28,179 | +$4,105 | BP |
+112,963 | +$3,999 | VOD |
+381,719 | +$3,321 | BTI |
+106,537 | +$3,120 | SHEL |
+45,272 | +$2,979 | MOR |
+283,283 | +$2,805 | RIO |
+34,586 | +$2,575 | EQNR |
+78,937 | +$2,498 | SMH |
+10,000 | +$1,749 |
Entity | Shares/Amount Change | Position Value Change |
ASML |
-21,558 | -$12,690 | SAP |
-29,954 | -$3,874 | LOGI |
-50,789 | -$3,501 | QGEN |
-28,711 | -$1,163 | RACE |
-2,865 | -$847 | LYG |
-361,343 | -$770 | ING |
-27,937 | -$368 | LIN |
-597 | -$222 | AEG |
-33,712 | -$162 |
Entity | Shares/Amount Change | Position Value Change |
NOK |
+654,837 | +$1,989 | ALC |
+320,600 | +$25,084 | HLN |
+116,164 | +$945 | CNHI |
+29,963 | +$368 | FRO |
+24,492 | +$534 | INDV |
+9,277 | +$72 | GSK |
+8,775 | +$335 | XLE |
+5,000 | +$354 | SNN |
+4,631 | +$199 | DAVA |
+997 | +$288 |
Entity | Shares/Amount Change | Position Value Change |
STLA |
-1,457,927 | -$25,901 | UBS |
-277,103 | -$1,272 | DB |
-179,044 | -$1,859 | BHP |
-100,312 | -$5,212 | TTE |
-6,601 | -$422 | WDS |
-3,762 | -$313 | SNY |
UNCH | -$17 | FEZ |
UNCH | +$81 | GLOB |
UNCH | +$289 |
Size ($ in 1000's)
At 12/31/2023: $138,072 At 09/30/2023: $118,089
Susquehanna International Securities Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Susquehanna International Securities Ltd. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Susquehanna International Securities Ltd. to be as follows, presented in the
table below with each row detailing each Susquehanna International Securities Ltd. position, ordered by largest to smallest position size.
The all-stocks-held-by-Susquehanna International Securities Ltd. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Susquehanna International Securities Ltd. as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ALCON AG |
357,106 |
+320,600 |
$27,897 | ALC | 357,106 | +320,600 | $27,897 | UBS GROUP AG |
889,449 |
-277,103 |
$27,484 | UBS | 889,449 | -277,103 | $27,484 | STELLANTIS N.V |
474,647 |
-1,457,927 |
$11,069 | STLA | 474,647 | -1,457,927 | $11,069 | ALIBABA GROUP HLDG LTD |
129,500 |
+129,500 |
$10,038 | BABA | 129,500 | +129,500 | $10,038 | NOKIA CORP |
1,437,406 |
+654,837 |
$4,916 | NOK | 1,437,406 | +654,837 | $4,916 | DIAGEO PLC |
28,179 |
+28,179 |
$4,105 | DEO | 28,179 | +28,179 | $4,105 | BP PLC |
112,963 |
+112,963 |
$3,999 | BP | 112,963 | +112,963 | $3,999 | VODAFONE GROUP PLC NEW |
381,719 |
+381,719 |
$3,321 | VOD | 381,719 | +381,719 | $3,321 | BRITISH AMERN TOB PLC |
106,537 |
+106,537 |
$3,120 | BTI | 106,537 | +106,537 | $3,120 | SHELL PLC |
45,272 |
+45,272 |
$2,979 | SHEL | 45,272 | +45,272 | $2,979 | BHP GROUP LTD |
43,183 |
-100,312 |
$2,950 | BHP | 43,183 | -100,312 | $2,950 | MORPHOSYS AG |
283,283 |
+283,283 |
$2,805 | MOR | 283,283 | +283,283 | $2,805 | RIO TINTO PLC |
34,586 |
+34,586 |
$2,575 | RIO | 34,586 | +34,586 | $2,575 | EQUINOR ASA |
78,937 |
+78,937 |
$2,498 | EQNR | 78,937 | +78,937 | $2,498 | WOODSIDE ENERGY GROUP LTD |
102,249 |
-3,762 |
$2,156 | WDS | 102,249 | -3,762 | $2,156 | EPAM SYS INC |
6,486 |
UNCH |
$1,929 | EPAM | 6,486 | UNCH | $1,929 | HALEON PLC |
224,841 |
+116,164 |
$1,850 | HLN | 224,841 | +116,164 | $1,850 | VANECK ETF TRUST (SMH) |
10,000 |
+10,000 |
$1,749 | SMH | 10,000 | +10,000 | $1,749 | GLOBANT S A |
7,184 |
UNCH |
$1,710 | GLOB | 7,184 | UNCH | $1,710 | TELEFONICA S A |
360,031 |
+360,031 |
$1,404 | TEF | 360,031 | +360,031 | $1,404 | SELECT SECTOR SPDR TR (XLE) |
15,000 |
+5,000 |
$1,258 | XLE | 15,000 | +5,000 | $1,258 | HSBC HLDGS PLC |
29,180 |
+29,180 |
$1,183 | HSBC | 29,180 | +29,180 | $1,183 | FRONTLINE PLC |
58,221 |
+24,492 |
$1,167 | FRO | 58,221 | +24,492 | $1,167 | ASTRAZENECA PLC |
17,211 |
+17,211 |
$1,159 | AZN | 17,211 | +17,211 | $1,159 | NOVARTIS AG |
11,462 |
+11,462 |
$1,157 | NVS | 11,462 | +11,462 | $1,157 | RELX PLC |
26,031 |
+26,031 |
$1,032 | RELX | 26,031 | +26,031 | $1,032 | SMITH & NEPHEW PLC |
33,660 |
+4,631 |
$918 | SNN | 33,660 | +4,631 | $918 | ENDAVA PLC |
11,251 |
+997 |
$876 | DAVA | 11,251 | +997 | $876 | PRUDENTIAL PLC |
36,148 |
+36,148 |
$812 | PUK | 36,148 | +36,148 | $812 | NATIONAL GRID PLC |
11,552 |
+11,552 |
$785 | NGG | 11,552 | +11,552 | $785 | CNH INDL N V |
64,290 |
+29,963 |
$783 | CNHI | 64,290 | +29,963 | $783 | GSK PLC |
20,308 |
+8,775 |
$753 | GSK | 20,308 | +8,775 | $753 | TELEFONAKTIEBOLAGET LM ERICS |
118,522 |
+118,522 |
$747 | ERIC | 118,522 | +118,522 | $747 | SPDR INDEX SHS FDS (FEZ) |
13,900 |
UNCH |
$665 | FEZ | 13,900 | UNCH | $665 | DEUTSCHE BANK A G |
42,373 |
-179,044 |
$574 | DB | 42,373 | -179,044 | $574 | TOTALENERGIES SE |
7,599 |
-6,601 |
$512 | TTE | 7,599 | -6,601 | $512 | UNILEVER PLC |
10,282 |
+10,282 |
$498 | UL | 10,282 | +10,282 | $498 | STMICROELECTRONICS N V |
7,940 |
+428 |
$398 | STM | 7,940 | +428 | $398 | INTERCONTINENTAL HOTELS GROU |
4,088 |
+4,088 |
$373 | IHG | 4,088 | +4,088 | $373 | NOVO NORDISK A S |
3,456 |
+3,456 |
$358 | NVO | 3,456 | +3,456 | $358 | INDIVIOR PLC |
18,958 |
+9,277 |
$290 | INDV | 18,958 | +9,277 | $290 | ANHEUSER BUSCH INBEV SA NV |
3,834 |
+3,834 |
$248 | BUD | 3,834 | +3,834 | $248 | SANOFI |
4,500 |
UNCH |
$224 | SNY | 4,500 | UNCH | $224 | TAIWAN SEMICONDUCTOR MFG LTD |
2,006 |
+2,006 |
$209 | TSM | 2,006 | +2,006 | $209 | SEADRILL 2021 LTD |
4,289 |
+4,289 |
$203 | SDRL | 4,289 | +4,289 | $203 | PROSHARES TR (SMN) |
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+0 |
$-336 | Put | 41,000 | +41,000 | $336 | AEGON N V |
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$0 (exited) | AEG | 0 | -33,712 | $0 | ASML HOLDING N V |
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$0 (exited) | ASML | 0 | -21,558 | $0 | ING GROEP N.V. |
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$0 (exited) | ING | 0 | -27,937 | $0 | LINDE PLC |
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$0 (exited) | LIN | 0 | -597 | $0 | LOGITECH INTL S A |
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$0 (exited) | LOGI | 0 | -50,789 | $0 | LLOYDS BANKING GROUP PLC |
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$0 (exited) | LYG | 0 | -361,343 | $0 | QIAGEN NV |
|
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$0 (exited) | QGEN | 0 | -28,711 | $0 | FERRARI N V |
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$0 (exited) | RACE | 0 | -2,865 | $0 | SAP SE |
0 |
-29,954 |
$0 (exited) | SAP | 0 | -29,954 | $0 |
See Summary: Susquehanna International Securities Ltd. Top Holdings
See Details: Top 10 Stocks Held By Susquehanna International Securities Ltd.
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