Susquehanna International Securities as of Sept. 30, 2019
Portfolio Holdings for Susquehanna International Securities
Susquehanna International Securities holds 50 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HSBC Holdings (HSBC) | 10.7 | $49M | 1.3M | 38.27 | |
| Asml Holding (ASML) | 10.1 | $46M | 186k | 248.42 | |
| Fiat Chrysler Auto | 7.6 | $35M | 2.7M | 12.95 | |
| BP (BP) | 7.1 | $33M | 859k | 37.99 | |
| GlaxoSmithKline | 5.0 | $23M | 533k | 42.68 | |
| National Grid (NGG) | 4.9 | $22M | 414k | 54.03 | |
| Rio Tinto (RIO) | 4.8 | $22M | 419k | 52.09 | |
| Carnival Corporation (CCL) | 4.4 | $20M | 461k | 43.71 | |
| Diageo (DEO) | 4.1 | $19M | 114k | 163.51 | |
| Technipfmc (FTI) | 3.9 | $18M | 747k | 24.15 | |
| Sap (SAP) | 3.9 | $18M | 150k | 117.96 | |
| Total (TTE) | 3.8 | $17M | 333k | 52.02 | |
| Novo Nordisk A/S (NVO) | 2.7 | $12M | 235k | 51.70 | |
| Novartis (NVS) | 2.6 | $12M | 137k | 86.90 | |
| British American Tobac (BTI) | 1.9 | $8.9M | 241k | 36.90 | |
| Linde | 1.9 | $8.7M | 45k | 193.71 | |
| CRH | 1.9 | $8.7M | 252k | 34.36 | |
| Barclays (BCS) | 1.6 | $7.3M | 991k | 7.34 | |
| AstraZeneca (AZN) | 1.5 | $7.0M | 157k | 44.57 | |
| Royal Dutch Shell | 1.4 | $6.3M | 108k | 58.87 | |
| Anheuser-Busch InBev NV (BUD) | 1.4 | $6.2M | 65k | 95.14 | |
| Unilever | 1.3 | $5.9M | 98k | 60.00 | |
| Arcelormittal Cl A Ny Registry (MT) | 1.2 | $5.6M | 391k | 14.24 | |
| Autoliv (ALV) | 1.0 | $4.7M | 60k | 78.88 | |
| Ubs Group (UBS) | 0.9 | $4.1M | 365k | 11.31 | |
| Frontline | 0.8 | $3.6M | 398k | 9.10 | |
| Ryanair Holdings (RYAAY) | 0.7 | $3.3M | 50k | 66.39 | |
| Banco Santander (SAN) | 0.7 | $3.1M | 759k | 4.03 | |
| Qiagen Nv | 0.7 | $3.0M | 90k | 32.97 | |
| Koninklijke Philips Electronics NV (PHG) | 0.6 | $2.8M | 60k | 46.12 | |
| ING Groep (ING) | 0.6 | $2.6M | 251k | 10.44 | |
| Credit Suisse Group | 0.6 | $2.5M | 206k | 12.21 | |
| Lloyds TSB (LYG) | 0.5 | $2.3M | 860k | 2.64 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $2.2M | 108k | 19.91 | |
| Tenaris (TS) | 0.5 | $2.1M | 100k | 21.19 | |
| Galapagos Nv- (GLPG) | 0.4 | $1.9M | 12k | 152.73 | |
| BHP Billiton | 0.4 | $1.7M | 40k | 42.85 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.4 | $1.7M | 41k | 40.76 | |
| Nokia Corporation (NOK) | 0.2 | $1.0M | 204k | 5.06 | |
| STMicroelectronics (STM) | 0.2 | $1.1M | 54k | 19.35 | |
| Ferrari Nv Ord (RACE) | 0.2 | $1.1M | 6.8k | 154.04 | |
| Alcon (ALC) | 0.1 | $621k | 11k | 58.26 | |
| Barrick Gold Corp (GOLD) | 0.1 | $527k | 30k | 17.34 | |
| Abb (ABBNY) | 0.1 | $411k | 21k | 19.67 | |
| Pearson (PSO) | 0.1 | $362k | 40k | 9.04 | |
| Unilever (UL) | 0.1 | $301k | 5.0k | 60.20 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $264k | 35k | 7.50 | |
| Aegon | 0.0 | $185k | 45k | 4.12 | |
| Royal Bank of Scotland | 0.0 | $139k | 27k | 5.09 | |
| Orange Sa (ORAN) | 0.0 | $159k | 10k | 15.59 |
