Susquehanna International Securities

Susquehanna International Securities as of June 30, 2020

Portfolio Holdings for Susquehanna International Securities

Susquehanna International Securities holds 43 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Royal Dutch Shell Spon Adr B 23.3 $56M 1.8M 30.45
HSBC HLDGS Spon Adr New (HSBC) 9.2 $22M 947k 23.34
Nokia Corp Sponsored Adr (NOK) 5.8 $14M 3.2M 4.40
Asml Holding N V N Y Registry Shs Put Option (ASML) 5.4 $13M 35k 368.02
Novo-nordisk A S Adr (NVO) 5.2 $13M 192k 65.49
Sap Se Spon Adr (SAP) 5.1 $12M 87k 140.00
Galapagos Nv Spon Adr (GLPG) 4.8 $12M 58k 197.29
Ryanair Holdings Sponsored Ads (RYAAY) 4.1 $9.8M 148k 66.34
Fiat Chrysler Automobiles N SHS 3.9 $9.4M 919k 10.24
Ferrari Nv Ord (RACE) 3.9 $9.4M 55k 171.05
National Grid Sponsored Adr Ne (NGG) 3.2 $7.7M 127k 60.74
Diageo P L C Spon Adr New Put Option (DEO) 2.7 $6.6M 49k 134.38
Credit Suisse Group Sponsored Adr 2.6 $6.4M 620k 10.31
Linde SHS 2.3 $5.6M 27k 212.09
Ubs Group SHS (UBS) 2.1 $5.0M 435k 11.54
WPP Adr (WPP) 1.9 $4.6M 118k 39.13
Argenx Se Sponsored Adr Put Option (ARGX) 1.7 $4.0M 18k 225.00
Deutsche Bank A G Namen Akt (DB) 1.4 $3.5M 365k 9.52
Novartis Sponsored Adr Put Option (NVS) 1.4 $3.4M 39k 87.43
Abb Sponsored Adr (ABBNY) 1.1 $2.7M 118k 22.56
Unilever N V N Y Shs New 1.1 $2.7M 50k 53.27
Logitech Intl S A SHS Call Option (LOGI) 0.9 $2.3M 35k 65.23
Vodafone Group Sponsored Adr Put Option (VOD) 0.7 $1.7M 104k 15.94
Bhp Group Sponsored Adr 0.7 $1.6M 39k 41.15
Euronav Nv Antwerpen SHS (CMBT) 0.6 $1.5M 186k 8.15
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.6 $1.4M 79k 18.25
Unilever Spon Adr New Call Option (UL) 0.6 $1.4M 26k 54.87
Tenaris S A Sponsored Ads (TS) 0.5 $1.2M 90k 12.93
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.4 $1.1M 23k 46.86
Technipfmc (FTI) 0.4 $875k 128k 6.84
Cnh Indl N V SHS (CNH) 0.3 $818k 116k 7.03
Royal Dutch Shell Spons Adr A 0.3 $777k 24k 32.65
Fresenius Med Care Ag&co Kga Sponsored Adr Put Option (FMS) 0.3 $736k 17k 43.29
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.3 $658k 40k 16.44
Royal Bk Scotland Group Spons Adr 2 Ord 0.3 $652k 214k 3.05
Total Sponsored Ads (TTE) 0.2 $477k 12k 38.47
Qiagen Nv Shs New Call Option 0.2 $471k 11k 42.82
Alcon Ord Shs (ALC) 0.2 $430k 7.5k 57.33
American Intl Group Com New (AIG) 0.1 $329k 11k 31.15
Rio Tinto Sponsored Adr Put Option (RIO) 0.1 $287k 5.1k 56.27
Stmicroelectronics N V Ny Registry (STM) 0.1 $270k 9.8k 27.42
Ing Groep Sponsored Adr Put Option (ING) 0.1 $159k 23k 6.91
Pearson Sponsored Adr (PSO) 0.0 $72k 10k 7.20