Susquehanna International Securities, Ltd.

13F filer, CIK 1765923, DUBLIN, Ireland

Susquehanna International Securities, Ltd. reported $422,037,604 across 50 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 91.72% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001765923-24-000011

Period: 2024-09-30
Reported value: $422M
Holdings: 50
Top 10 weight: 91.72%
New: 17
Sold out: 22

Part of the filer group SIH Partners, LLLP

SIH Partners, LLLP Susquehanna International Group Ltd. +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
STLAadded	+12,214,757	$172M
ALCadded	+133,944	$13.4M
DBadded	+377,748	$6.54M
NKEnew	+60,000	$5.3M
NVSnew	+25,400	$2.92M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
UBSreduced	-4,992,556	-$154M
RACEreduced	-18,044	-$8.48M
CNHreduced	-630,831	-$7M
LOGIexited	-57,983	-$5.62M
TSLAexited	-15,000	-$2.97M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001765923-24-000011, largest first. % of portfolio is the value over $300,948,187, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
STLASTELLANTIS N.V	13,753,389	$193M	64.21%	+12,214,757	Timeline
ALCALCON AG	256,126	$25.6M	8.52%	+133,944	Timeline
RACEFERRARI N V	44,985	$21.1M	7.03%	-18,044	Timeline
DBDEUTSCHE BK AG	623,225	$10.8M	3.58%	+377,748	Timeline
NOKNOKIA CORP	1,641,696	$7.17M	2.38%	+4,700	Timeline
NKENIKE INC	60,000	$5.3M	1.76%	new	Timeline
QIAGEN NVQIAGEN NV	107,938	$4.92M	1.63%	-38,399
SHELSHELL PLC	49,636	$3.27M	1.09%	+35,500	Timeline
NVSNOVARTIS AG	25,400	$2.92M	0.97%	new	Timeline
MARAMARA HOLDINGS INC	100,000	$1.62M	0.54%	new	Timeline
WDSWOODSIDE ENERGY GROUP LTD	93,167	$1.61M	0.53%	0	Timeline
XRTSPDR SERIES TRUST	20,000	$1.55M	0.52%	new	Timeline
HSBCHSBC HLDGS PLC	33,271	$1.5M	0.5%	+19,617	Timeline
VFCV F CORP	73,964	$1.48M	0.49%	new	Timeline
XLESELECT SECTOR SPDR TR	14,500	$1.27M	0.42%	0	Timeline
PVHPVH CORPORATION	12,346	$1.24M	0.41%	new	Timeline
RLRALPH LAUREN CORP	6,291	$1.22M	0.41%	new	Timeline
BABAALIBABA GROUP HLDG LTD	10,547	$1.12M	0.37%	new	Timeline
BHPBHP BILLITON LIMITED	17,983	$1.12M	0.37%	-22,400	Timeline
BTIBRITISH AMERN TOB PLC	29,869	$1.09M	0.36%	new	Timeline
SANBANCO SANTANDER SA	201,947	$1.03M	0.34%	+20,847	Timeline
EPAMEPAM SYS INC	5,074	$1.01M	0.34%	+2,025	Timeline
GLOBGLOBANT S A	4,925	$976K	0.32%	+397	Timeline
AZNASTRAZENECA PLC-SPONS ADR	12,232	$953K	0.32%	new	Timeline
UBSUBS GROUP AG	23,869	$738K	0.25%	-4,992,556	Timeline
BPBP PLC	23,500	$738K	0.25%	new	Timeline
CNHCNH INDL N V	64,290	$714K	0.24%	-630,831	Timeline
METAMETA PLATFORMS INC	1,000	$572K	0.19%	0	Timeline
NTESNETEASE COM INC	6,039	$565K	0.19%	-12,729	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	8,599	$556K	0.18%	0
LEVILEVI STRAUSS & CO NEW	23,258	$507K	0.17%	+10,881	Timeline
SMHVANECK ETF TRUST	2,000	$491K	0.16%	0	Timeline
INGING GROEP N.V.	24,800	$450K	0.15%	0	Timeline
DAVAENDAVA PLC	14,842	$379K	0.13%	+3,591	Timeline
FROFRONTLINE PLC	14,767	$337K	0.11%	-10,670	Timeline
STMSTMICROELECTRONICS N V	9,712	$289K	0.1%	+2,200	Timeline
SNYSANOFI SA	4,500	$259K	0.09%	0	Timeline
AMZNAMAZON COM INC	1,357	$253K	0.08%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	5,950	$253K	0.08%	new	Timeline
CMBTCMB.TECH NV	12,830	$213K	0.07%	new	Timeline
FERFERROVIAL NV	4,868	$210K	0.07%	-1,000	Timeline
FFORD MTR CO	13,205	$139K	0.05%	new	Timeline
BORRBORR DRILLING LTD	17,400	$95.5K	0.03%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
STLASTELLANTIS N.V Stock	put	3,079,500	$43.3M	-359,000
STLASTELLANTIS N.V Stock	call	1,838,000	$25.8M	+475,000
RACEFERRARI N V COM	put	33,400	$15.7M	-2,400
CRHCRH PLC Stock	call	167,000	$15.5M	new
FLUTFLUTTER ENTMT PLC Stock	call	52,000	$12.3M	+13,000
RACEFERRARI N V COM	call	16,800	$7.9M	-1,100
BTGB2GOLD CORP Stock	call	186,000	$573K	+125,000

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FLUTFLUTTER ENTMT PLC	66,000	$12M	put
LOGILOGITECH INTL S A	57,983	$5.62M	shares
TSLATESLA INC	15,000	$2.97M	shares
GSGISHARES S&P GSCI COMMODITY-	125,000	$2.77M	call
UNHUNITEDHEALTH GROUP INC	5,000	$2.55M	shares
CRHCRH PLC	31,000	$2.32M	put
MSTRSTRATEGY INC	1,500	$2.07M	shares
NOCNORTHROP GRUMMAN CORP	2,600	$1.13M	shares
LHXL3HARRIS TECHNOLOGIES INC	3,000	$674K	shares
RTXRTX CORPORATION	6,000	$602K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	700	$574K	shares
MTARCELORMITTAL SA LUXEMBOURG	24,701	$566K	shares
ASMLASML HLDG NV	522	$534K	shares
GDGENERAL DYNAMICS CORP	1,500	$435K	shares
SDRLSEADRILL LTD	8,040	$414K	shares
EQNREQUINOR ASA	10,000	$286K	shares
LILI AUTO INC	14,377	$257K	shares
LMTLOCKHEED MARTIN CORP	500	$234K	shares
ABRARBOR REALTY TRUST INC	15,075	$216K	call
ECOOKEANIS ECO TANKERS COR	6,327	$203K	shares
DBDEUTSCHE BK AG	10,000	$159K	put
XPEVXPENG INC	17,592	$129K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001765923-24-000011	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC