• 13F History

Susquehanna International Securities, Ltd.

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Signature - Title
Francis Woods - Secretary
Location
Dublin, Ireland
Summary
This page shows a list of all the recent 13F filings made by Susquehanna International Securities, Ltd.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Susquehanna International Securities, Ltd. reported 43 stock holdings with total value $301M as of Q3 2024. Top holdings included STLA, ALC, RACE, DB, and NOK. SIH Partners, LLLP is reporting for Susquehanna International Securities, Ltd..
Holdings Value

SIH Partners, LLLP is reporting for Susquehanna International Securities, Ltd.:

Name Holdings Value Location File Number
SIH Partners, LLLP $1.43B Wilmington, DE 028-23822
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 13F-NT 2/14/2025, 12:59 PM
Q3 2024 43 $301M +$216M -$194M +$22.3M STLA, ALC, RACE, DB, NOK 13F-HR 11/14/2024, 04:21 PM
Q2 2024 44 $273M +$119M -$84.4M +$34.2M UBS, STLA, RACE, ALC, CNH 13F-HR 8/15/2024, 11:37 AM
Q1 2024 46 $250M +$150M -$43.6M +$106M UBS, RACE, ALC, STLA, LOGI 13F-HR 5/7/2024, 12:26 PM
Q4 2023 45 $138M +$77.6M -$76M +$1.6M ALC, UBS, STLA, BABA, NOK 13F-HR 2/14/2024, 09:09 AM
Q3 2023 45 $118M +$74.2M -$65.2M +$9.09M STLA, UBS, ASML, BHP, SAP 13F-HR 11/14/2023, 02:44 PM
Q2 2023 40 $107M +$52.4M -$75.5M -$23.1M LOGI, SAP, STLA, RACE, NOK 13F-HR 8/11/2023, 10:00 AM
Q1 2023 33 $163M +$92.3M -$83.7M +$8.65M DB, STLA, LOGI, CNHI, UBS 13F-HR 5/16/2023, 10:54 AM
Q4 2022 26 $141M +$99M -$3.56M +$95.5M STLA, NOK, CNHI, RACE, DB 13F-HR 2/14/2023, 11:43 AM
Q3 2022 23 $53.5M +$20.4M -$75.7M -$55.3M STLA, NOK, ALC, DB, TSLA 13F-HR 11/14/2022, 10:14 AM
Q2 2022 29 $137M +$74.3M -$41.5M +$32.8M NOK, STLA, LOGI, RACE, LINXXXX 13F-HR 8/15/2022, 12:30 PM
Q1 2022 19 $128M +$72M -$53.5M +$18.5M STLA, LINXXXX, UBS, NOK, LOGI 13F-HR 5/16/2022, 12:44 PM
Q4 2021 27 $165M +$59M -$24.5M +$34.4M NOK, BUD, LINXXXX, CNHI, AZN 13F-HR 2/14/2022, 10:51 AM
Q3 2021 18 $117M +$31M -$30.1M +$869K NOK, LINXXXX, LOGI, CNH, UBS 13F-HR 11/15/2021, 10:54 AM
Q2 2021 8 $114M +$2.73M -$97.8M -$95.1M NOK, CCL, AZN, WPP, PLUG 13F-HR 8/11/2021, 09:03 AM
Q1 2021 18 $165M +$129M -$67.1M +$62.2M NOK, HSBC, WPP, NGG, EURN 13F-HR 5/17/2021, 01:11 PM
Q4 2020 41 $138M +$53M -$95.2M -$42.2M FCAU, AZN, NVS, HSBC, TS 13F-HR 2/16/2021, 09:34 AM
Q3 2020 51 $190M +$74.7M -$53.6M +$21.1M NOK, RDSB, RDSA, ASML, FCAU 13F-HR 11/16/2020, 10:56 AM
Q2 2020 72 $241M +$130M -$133M -$2.91M RDSB, NOK, HSBC, GLPG, HSBC 13F-HR 8/14/2020, 10:57 AM
Q1 2020 86 $247M +$159M -$35.3M +$124M ASML, ASML, HSBC, GLPG, DB 13F-HR 5/15/2020, 09:51 AM
Q4 2019 75 $263M +$118M -$161M -$43M HSBC, NGG, FCAU, FCAU, HSBC 13F-HR 2/14/2020, 08:32 AM
Q3 2019 90 $458M +$278M -$63.8M +$214M ASML, HSBC, FCAU, BP, HSBC 13F-HR 11/14/2019, 08:56 AM
Q2 2019 82 $309M RIO, ASML, BP, HSBC, BUD New Holdings 11/14/2019, 08:56 AM
Q2 2019 81 $308M RIO, ASML, BP, HSBC, BUD New Holdings 8/16/2019, 03:43 PM
Q2 2019 82 $309M +$133M -$139M -$5.57M RIO, ASML, BP, HSBC, BUD 13F-HR 8/14/2019, 11:03 AM
Q1 2019 72 $407M +$315M -$21.6M +$293M RIO, BP, HSBC, NGG, BP 13F-HR 5/15/2019, 11:48 AM
Q4 2018 38 $128M BTI, SAP, NGG, FCAU, NGG 13F-HR 2/14/2019, 09:52 AM