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Showing Q3 2024 data
Susquehanna International Securities, Ltd.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Susquehanna International Securities, Ltd.
•CIK: 1765923•Filing: Q3 2024
**Susquehanna International Securities, Ltd.** maintains a focused portfolio of 46 positions with $324M in assets under management. The fund exhibits significant concentration in financial and industrial names, notably holding UBS at $193.2M. Other substantial allocations include ZIONP at $25.6M and MTB-PK at $15.7M. This structure suggests a tactical, high-conviction approach across key market sectors.
Total AUM
$279.8M
+ $44.1M in options
QoQ Performance
+4.1%
Positions
42
+ 4 options
Top 10 Concentration
90.7%
Latest Filing
Q3 2024
Top Holdings Allocation
STLA
ALC
STLA59.7%
ALC7.9%
RACE4.8%
CRH4.8%
FLUT3.8%
DB3.3%
NOK2.2%
NKE1.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other93.3%
Materials4.8%
Consumer1.7%
Technology0.2%
🚪 Exited Positionssold since Q2 2024
+14 more exited positions
Changes from Q2 2024
NEW16 new positions
↑14 increased
↓9 decreased
Historical Filings
Q3 2024Q2 2024Q1 2024Q4 2023