Susquehanna International Securities

Latest statistics and disclosures from Susquehanna International Securities's latest quarterly 13F-HR filing:

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Positions held by Susquehanna International Securities, Ltd. consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Susquehanna International Securities

Companies in the Susquehanna International Securities portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nokia Corp Sponsored Adr (NOK) 16.2 $31M +147% 7.9M 3.91
Royal Dutch Shell Spon Adr B (RDS.B) 13.1 $25M -44% 1.0M 24.22
Asml Holding N V N Y Registry Shs (ASML) 7.0 $13M 36k 369.28
Royal Dutch Shell Spons Adr A (RDS.A) 6.5 $12M +1949% 488k 25.17
Novo-nordisk A S Adr (NVO) 6.3 $12M -9% 173k 69.42
Fiat Chrysler Automobiles N SHS Call Option (FCAU) 5.2 $9.8M -12% 801k 12.22
National Grid Sponsored Adr Ne (NGG) 4.1 $7.7M +4% 133k 57.79
Galapagos Nv Spon Adr (GLPG) 4.0 $7.6M -8% 53k 141.89
Tenaris S A Sponsored Ads (TS) 3.8 $7.2M +713% 731k 9.85
Linde SHS (LIN) 3.6 $6.9M +9% 29k 238.12
Ryanair Holdings Sponsored Ads (RYAAY) 3.4 $6.5M -46% 79k 81.76
Vodafone Group Sponsored Adr Put Option (VOD) 3.3 $6.3M +354% 471k 13.43
Ubs Group SHS (UBS) 2.6 $4.9M 440k 11.15
WPP Adr (WPP) 2.4 $4.6M 118k 39.24

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Argenx Se Sponsored Adr (ARGX) 2.4 $4.6M 18k 262.50
Novartis Sponsored Adr Put Option (NVS) 2.0 $3.8M +12% 44k 86.96
Credit Suisse Group Sponsored Adr (CS) 1.9 $3.6M -42% 359k 9.97
Barclays Adr (BCS) 1.7 $3.2M NEW 642k 5.01
Euronav Nv SHS (EURN) 1.4 $2.7M +64% 306k 8.83
Glaxosmithkline Sponsored Adr Put Option (GSK) 1.0 $1.9M NEW 50k 37.64
Grifols S A Sp Adr Rep B Nvt (GRFS) 1.0 $1.8M +32% 105k 17.35
Deutsche Bank A G Namen Akt (DB) 0.9 $1.8M -41% 214k 8.40
British Amern Tob Sponsored Adr Call Option (BTI) 0.9 $1.6M NEW 45k 36.15
Abb Sponsored Adr (ABB) 0.7 $1.4M -53% 55k 25.44
Astrazeneca Sponsored Adr Call Option (AZN) 0.7 $1.4M NEW 25k 54.80
HSBC HLDGS Spon Adr New Put Option (HSBC) 0.6 $1.1M -93% 58k 19.60
Unilever N V N Y Shs New (UN) 0.6 $1.0M -65% 17k 60.40
Technipfmc (FTI) 0.5 $893k +10% 142k 6.31
Eni S P A Sponsored Adr (E) 0.3 $583k NEW 38k 15.55
Natwest Group Spons Adr 2 Ord (NWG) 0.3 $578k NEW 215k 2.69
Qiagen Nv Shs New Call Option (QGEN) 0.3 $549k -4% 11k 52.29
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $504k -17% 33k 15.18
Amazon (AMZN) 0.2 $394k NEW 125.00 3152.00
Bhp Group Sponsored Adr (BBL) 0.2 $384k -77% 9.0k 42.67
Stmicroelectronics N V Ny Registry (STM) 0.2 $382k +26% 12k 30.69
Rio Tinto Sponsored Adr Put Option (RIO) 0.2 $308k 5.1k 60.39
Orange Sponsored Adr (ORAN) 0.1 $210k NEW 20k 10.38
Ing Groep Sponsored Adr Put Option (ING) 0.1 $163k 23k 7.09
Pearson Sponsored Adr (PSO) 0.0 $71k 10k 7.10

Past Filings by Susquehanna International Securities

SEC 13F filings are viewable for Susquehanna International Securities going back to 2018