Susquehanna International Securities

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

  • Top 5 stock holdings are NOK, LIN, LOGI, CNHI, UBS, and represent 93.61% of Susquehanna International Securities's stock portfolio.
  • Added to shares of these 10 stocks: LIN (+$14M), LOGI (+$7.2M), CNHI, FTI, UBS, BP, MT, CS, BLDP, FERG.
  • Started 13 new stock positions in CNHI, MT, BNTX, FTI, Borr, CS, QGEN, STLA, LIN, BLDP. LOGI, FERG, MRNA.
  • Reduced shares in these 5 stocks: NOK (-$23M), CCL, WPP, AZN, .
  • Sold out of its positions in CCL, PLUG, WPP.
  • Susquehanna International Securities was a net buyer of stock by $869k.
  • Susquehanna International Securities has $120M in assets under management (AUM), dropping by 2.85%.
  • Central Index Key (CIK): 0001765923

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Portfolio Holdings for Susquehanna International Securities

Companies in the Susquehanna International Securities portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nokia Corp Sponsored Adr (NOK) 72.6 $87M -21% 16M 5.45
Linde SHS (LIN) 11.2 $14M NEW 45k 296.80
Logitech Intl S A SHS (LOGI) 6.0 $7.2M NEW 80k 89.23
Cnh Indl N V SHS (CNHI) 2.3 $2.7M NEW 160k 17.03
Ubs Group SHS (UBS) 1.5 $1.8M +321% 113k 16.08
Technipfmc (FTI) 1.2 $1.4M NEW 185k 7.51
BP Sponsored Adr (BP) 1.1 $1.3M +509% 49k 27.33
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.7 $893k NEW 30k 30.14
Credit Suisse Group Sponsored Adr (CS) 0.6 $773k NEW 78k 9.86
Astrazeneca Sponsored Adr (AZN) 0.6 $667k -70% 11k 60.02
Micro Focus Intl Spon Adr New (MFGP) 0.5 $544k 100k 5.44
Ballard Pwr Sys (BLDP) 0.4 $427k NEW 30k 14.19
Ferguson SHS (FERG) 0.3 $415k NEW 3.0k 139.40
Biontech Se Sponsored Ads (BNTX) 0.3 $387k NEW 1.4k 273.11
Moderna (MRNA) 0.2 $267k NEW 693.00 385.28
Stellantis SHS (STLA) 0.2 $228k NEW 12k 19.20
Qiagen Nv Shs New (QGEN) 0.2 $227k NEW 4.4k 51.92
Borr Drilling SHS 0.1 $119k NEW 140k 0.85

Past Filings by Susquehanna International Securities

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