Susquehanna International Securities as of March 31, 2021
Portfolio Holdings for Susquehanna International Securities
Susquehanna International Securities holds 18 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nokia Corp Sponsored Adr (NOK) | 75.1 | $124M | 31M | 3.96 | |
| HSBC HLDGS Spon Adr New (HSBC) | 7.5 | $12M | 426k | 29.14 | |
| WPP Adr (WPP) | 4.6 | $7.6M | 118k | 63.90 | |
| National Grid Sponsored Adr Ne (NGG) | 2.3 | $3.7M | 63k | 59.24 | |
| Euronav Nv SHS (EURN) | 2.0 | $3.2M | 354k | 9.15 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 1.6 | $2.6M | 149k | 17.29 | |
| Astrazeneca Sponsored Adr (AZN) | 1.5 | $2.4M | 49k | 49.72 | |
| Ubs Group SHS (UBS) | 1.2 | $2.0M | 128k | 15.53 | |
| Galapagos Nv Spon Adr (GLPG) | 1.0 | $1.7M | 22k | 77.10 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.8 | $1.3M | 99k | 13.19 | |
| Natwest Group Spons Adr 2 Ord | 0.7 | $1.2M | 215k | 5.37 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.6 | $918k | 35k | 26.54 | |
| Micro Focus Intl Spon Adr New | 0.5 | $768k | 100k | 7.68 | |
| Bhp Group Sponsored Adr | 0.3 | $521k | 9.0k | 57.89 | |
| Perrigo SHS (PRGO) | 0.2 | $374k | 9.2k | 40.51 | |
| Orange Sponsored Adr (ORAN) | 0.2 | $249k | 20k | 12.31 | |
| Barclays Adr (BCS) | 0.1 | $171k | 17k | 10.24 | |
| Pearson Sponsored Adr (PSO) | 0.1 | $107k | 10k | 10.70 |
