Susquehanna International Securities as of Dec. 31, 2020
Portfolio Holdings for Susquehanna International Securities
Susquehanna International Securities holds 31 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiat Chrysler Automobiles N SHS | 13.7 | $19M | 1.0M | 18.09 | |
| Astrazeneca Sponsored Adr (AZN) | 10.0 | $14M | 275k | 49.99 | |
| Novartis Sponsored Adr (NVS) | 9.1 | $13M | 132k | 94.43 | |
| HSBC HLDGS Spon Adr New (HSBC) | 8.7 | $12M | 461k | 25.91 | |
| Novo-nordisk A S Adr Put Option (NVO) | 7.7 | $11M | 153k | 69.85 | |
| Tenaris S A Sponsored Ads (TS) | 6.9 | $9.5M | 598k | 15.95 | |
| Vodafone Group Sponsored Adr Put Option (VOD) | 5.6 | $7.8M | 471k | 16.50 | |
| National Grid Sponsored Adr Ne (NGG) | 4.8 | $6.7M | 113k | 59.03 | |
| Ing Groep Sponsored Adr (ING) | 4.7 | $6.4M | 679k | 9.44 | |
| WPP Adr (WPP) | 4.6 | $6.4M | 118k | 54.08 | |
| Royal Dutch Shell Spon Adr B | 3.7 | $5.1M | 152k | 33.61 | |
| Linde SHS | 3.2 | $4.3M | 17k | 263.52 | |
| Credit Suisse Group Sponsored Adr | 2.2 | $3.1M | 239k | 12.80 | |
| Euronav Nv SHS (CMBT) | 2.1 | $2.8M | 356k | 8.00 | |
| Galapagos Nv Spon Adr (GLPG) | 1.8 | $2.4M | 25k | 98.99 | |
| Sanofi Sponsored Adr (SNY) | 1.7 | $2.3M | 47k | 48.59 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 1.5 | $2.0M | 110k | 18.44 | |
| British Amern Tob Sponsored Adr (BTI) | 1.5 | $2.0M | 54k | 37.49 | |
| Technipfmc (FTI) | 1.1 | $1.6M | 165k | 9.40 | |
| Royal Dutch Shell Spons Adr A | 1.1 | $1.5M | 43k | 35.14 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.9 | $1.3M | 58k | 21.66 | |
| Natwest Group Spons Adr 2 Ord | 0.7 | $971k | 215k | 4.52 | |
| Abb Sponsored Adr (ABBNY) | 0.6 | $850k | 30k | 27.96 | |
| Nokia Corp Sponsored Adr (NOK) | 0.5 | $740k | 189k | 3.91 | |
| Aegon N V Ny Registry Shs | 0.4 | $549k | 139k | 3.95 | |
| Bhp Group Sponsored Adr | 0.3 | $477k | 9.0k | 53.00 | |
| Rio Tinto Sponsored Adr Put Option (RIO) | 0.3 | $384k | 5.1k | 75.29 | |
| Barclays Adr (BCS) | 0.2 | $305k | 38k | 7.99 | |
| Orange Sponsored Adr (ORAN) | 0.2 | $240k | 20k | 11.86 | |
| Qiagen Nv Shs New | 0.1 | $201k | 3.8k | 52.89 | |
| Pearson Sponsored Adr (PSO) | 0.1 | $92k | 10k | 9.20 |
