Susquehanna International Securities as of Dec. 31, 2019
Portfolio Holdings for Susquehanna International Securities
Susquehanna International Securities holds 46 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HSBC Holdings (HSBC) | 14.3 | $38M | 960k | 39.08 | |
| Fiat Chrysler Auto | 11.7 | $31M | 2.1M | 14.69 | |
| National Grid (NGG) | 9.6 | $25M | 403k | 62.67 | |
| Technipfmc (FTI) | 6.1 | $16M | 744k | 21.44 | |
| Novo Nordisk A/S (NVO) | 5.5 | $15M | 250k | 57.88 | |
| British American Tobac (BTI) | 4.8 | $13M | 297k | 42.46 | |
| Rio Tinto (RIO) | 3.6 | $9.6M | 161k | 59.36 | |
| Asml Holding (ASML) | 3.6 | $9.4M | 32k | 295.93 | |
| Arcelormittal Cl A Ny Registry (MT) | 3.5 | $9.3M | 532k | 17.54 | |
| GlaxoSmithKline | 3.4 | $9.0M | 192k | 46.99 | |
| Nokia Corporation (NOK) | 3.2 | $8.4M | 2.3M | 3.71 | |
| Linde | 2.8 | $7.5M | 35k | 212.91 | |
| Galapagos Nv- (GLPG) | 2.4 | $6.4M | 31k | 206.83 | |
| CRH | 2.2 | $5.8M | 143k | 40.33 | |
| Sap (SAP) | 1.9 | $4.9M | 37k | 133.99 | |
| Anheuser-Busch InBev NV (BUD) | 1.6 | $4.1M | 50k | 82.04 | |
| Royal Dutch Shell | 1.5 | $4.0M | 68k | 58.98 | |
| Banco Santander (SAN) | 1.5 | $4.0M | 957k | 4.14 | |
| Frontline | 1.5 | $3.9M | 303k | 12.86 | |
| Sanofi-Aventis SA (SNY) | 1.4 | $3.6M | 73k | 50.19 | |
| BP (BP) | 1.4 | $3.6M | 95k | 37.74 | |
| ING Groep (ING) | 1.2 | $3.3M | 273k | 12.05 | |
| Credit Suisse Group | 1.1 | $2.8M | 206k | 13.45 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 1.0 | $2.7M | 56k | 47.17 | |
| Unilever | 1.0 | $2.6M | 45k | 57.45 | |
| BHP Billiton | 0.8 | $2.2M | 48k | 47.01 | |
| Tenaris (TS) | 0.8 | $2.2M | 96k | 22.64 | |
| AstraZeneca (AZN) | 0.8 | $2.0M | 40k | 49.88 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $1.8M | 96k | 19.33 | |
| Qiagen Nv | 0.7 | $1.8M | 54k | 33.79 | |
| Carnival Corporation (CCL) | 0.7 | $1.8M | 35k | 50.84 | |
| Wpp Plc- (WPP) | 0.6 | $1.6M | 23k | 70.29 | |
| Barclays (BCS) | 0.6 | $1.4M | 151k | 9.52 | |
| Diageo (DEO) | 0.4 | $1.1M | 6.4k | 168.44 | |
| Unilever (UL) | 0.3 | $858k | 15k | 57.20 | |
| Alcon (ALC) | 0.3 | $869k | 15k | 56.58 | |
| Ferrari Nv Ord (RACE) | 0.3 | $828k | 5.0k | 165.60 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.3 | $718k | 82k | 8.78 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.3 | $709k | 31k | 23.28 | |
| Deutsche Bank Ag-registered (DB) | 0.2 | $569k | 73k | 7.79 | |
| Ryanair Holdings (RYAAY) | 0.1 | $381k | 4.3k | 87.69 | |
| Pearson (PSO) | 0.1 | $338k | 40k | 8.44 | |
| Total (TTE) | 0.1 | $324k | 5.9k | 55.32 | |
| Lloyds TSB (LYG) | 0.1 | $265k | 80k | 3.31 | |
| Telefonica (TEF) | 0.0 | $78k | 11k | 6.93 | |
| Royal Bank of Scotland | 0.0 | $82k | 13k | 6.46 |
