Susquehanna International Securities

Susquehanna International Securities as of Sept. 30, 2020

Portfolio Holdings for Susquehanna International Securities

Susquehanna International Securities holds 39 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nokia Corp Sponsored Adr (NOK) 16.2 $31M 7.9M 3.91
Royal Dutch Shell Spon Adr B 13.1 $25M 1.0M 24.22
Asml Holding N V N Y Registry Shs (ASML) 7.0 $13M 36k 369.28
Royal Dutch Shell Spons Adr A 6.5 $12M 488k 25.17
Novo-nordisk A S Adr (NVO) 6.3 $12M 173k 69.42
Fiat Chrysler Automobiles N SHS Call Option 5.2 $9.8M 801k 12.22
National Grid Sponsored Adr Ne (NGG) 4.1 $7.7M 133k 57.79
Galapagos Nv Spon Adr (GLPG) 4.0 $7.6M 53k 141.89
Tenaris S A Sponsored Ads (TS) 3.8 $7.2M 731k 9.85
Linde SHS 3.6 $6.9M 29k 238.12
Ryanair Holdings Sponsored Ads (RYAAY) 3.4 $6.5M 79k 81.76
Vodafone Group Sponsored Adr Put Option (VOD) 3.3 $6.3M 471k 13.43
Ubs Group SHS (UBS) 2.6 $4.9M 440k 11.15
WPP Adr (WPP) 2.4 $4.6M 118k 39.24
Argenx Se Sponsored Adr (ARGX) 2.4 $4.6M 18k 262.50
Novartis Sponsored Adr Put Option (NVS) 2.0 $3.8M 44k 86.96
Credit Suisse Group Sponsored Adr 1.9 $3.6M 359k 9.97
Barclays Adr (BCS) 1.7 $3.2M 642k 5.01
Euronav Nv SHS (CMBT) 1.4 $2.7M 306k 8.83
Glaxosmithkline Sponsored Adr Put Option 1.0 $1.9M 50k 37.64
Grifols S A Sp Adr Rep B Nvt (GRFS) 1.0 $1.8M 105k 17.35
Deutsche Bank A G Namen Akt (DB) 0.9 $1.8M 214k 8.40
British Amern Tob Sponsored Adr Call Option (BTI) 0.9 $1.6M 45k 36.15
Abb Sponsored Adr (ABBNY) 0.7 $1.4M 55k 25.44
Astrazeneca Sponsored Adr Call Option (AZN) 0.7 $1.4M 25k 54.80
HSBC HLDGS Spon Adr New Put Option (HSBC) 0.6 $1.1M 58k 19.60
Unilever N V N Y Shs New 0.6 $1.0M 17k 60.40
Technipfmc (FTI) 0.5 $893k 142k 6.31
Eni S P A Sponsored Adr (E) 0.3 $583k 38k 15.55
Natwest Group Spons Adr 2 Ord 0.3 $578k 215k 2.69
Qiagen Nv Shs New Call Option 0.3 $549k 11k 52.29
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $504k 33k 15.18
Amazon (AMZN) 0.2 $394k 125.00 3152.00
Bhp Group Sponsored Adr 0.2 $384k 9.0k 42.67
Stmicroelectronics N V Ny Registry (STM) 0.2 $382k 12k 30.69
Rio Tinto Sponsored Adr Put Option (RIO) 0.2 $308k 5.1k 60.39
Orange Sponsored Adr (ORAN) 0.1 $210k 20k 10.38
Ing Groep Sponsored Adr Put Option (ING) 0.1 $163k 23k 7.09
Pearson Sponsored Adr (PSO) 0.0 $71k 10k 7.10