Susquehanna International Securities as of Dec. 31, 2018
Portfolio Holdings for Susquehanna International Securities
Susquehanna International Securities holds 25 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Grid (NGG) | 15.5 | $20M | 412k | 47.98 | |
| British American Tobac (BTI) | 14.2 | $18M | 568k | 31.86 | |
| Sap (SAP) | 9.9 | $13M | 128k | 99.55 | |
| Fiat Chrysler Auto | 8.6 | $11M | 763k | 14.46 | |
| Rio Tinto (RIO) | 8.2 | $11M | 217k | 48.48 | |
| BP (BP) | 7.6 | $9.7M | 256k | 37.92 | |
| Barclays (BCS) | 5.2 | $6.7M | 883k | 7.54 | |
| Novartis (NVS) | 4.9 | $6.3M | 73k | 85.82 | |
| Galapagos Nv- (GLPG) | 4.8 | $6.1M | 67k | 91.69 | |
| BHP Billiton | 3.5 | $4.4M | 106k | 41.89 | |
| AstraZeneca (AZN) | 2.8 | $3.6M | 94k | 37.98 | |
| Linde | 2.7 | $3.5M | 22k | 156.03 | |
| Total (TTE) | 2.5 | $3.2M | 62k | 52.17 | |
| Altice Usa Inc cl a (ATUS) | 2.5 | $3.2M | 193k | 16.52 | |
| Royal Bank of Scotland | 2.1 | $2.6M | 474k | 5.59 | |
| Credit Suisse Group | 0.8 | $1.1M | 97k | 10.86 | |
| Industrial SPDR (XLI) | 0.8 | $966k | 15k | 64.40 | |
| CRH | 0.6 | $722k | 27k | 26.35 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.6 | $726k | 23k | 31.29 | |
| Deutsche Bank Ag-registered (DB) | 0.6 | $718k | 88k | 8.15 | |
| Wpp Plc- (WPP) | 0.6 | $719k | 13k | 54.88 | |
| HSBC Holdings (HSBC) | 0.4 | $555k | 14k | 41.11 | |
| Ubs Group (UBS) | 0.3 | $402k | 33k | 12.37 | |
| Pearson (PSO) | 0.3 | $326k | 27k | 11.94 | |
| Lloyds TSB (LYG) | 0.1 | $93k | 36k | 2.55 |
