Susquehanna International Securities as of Sept. 30, 2021
Portfolio Holdings for Susquehanna International Securities
Susquehanna International Securities holds 18 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nokia Corp Sponsored Adr (NOK) | 72.6 | $87M | 16M | 5.45 | |
| Linde SHS | 11.2 | $14M | 45k | 296.80 | |
| Logitech Intl S A SHS (LOGI) | 6.0 | $7.2M | 80k | 89.23 | |
| Cnh Indl N V SHS (CNH) | 2.3 | $2.7M | 160k | 17.03 | |
| Ubs Group SHS (UBS) | 1.5 | $1.8M | 113k | 16.08 | |
| Technipfmc (FTI) | 1.2 | $1.4M | 185k | 7.51 | |
| BP Sponsored Adr (BP) | 1.1 | $1.3M | 49k | 27.33 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.7 | $893k | 30k | 30.14 | |
| Credit Suisse Group Sponsored Adr | 0.6 | $773k | 78k | 9.86 | |
| Astrazeneca Sponsored Adr (AZN) | 0.6 | $667k | 11k | 60.02 | |
| Micro Focus Intl Spon Adr New | 0.5 | $544k | 100k | 5.44 | |
| Ballard Pwr Sys (BLDP) | 0.4 | $427k | 30k | 14.19 | |
| Ferguson SHS | 0.3 | $415k | 3.0k | 139.40 | |
| Biontech Se Sponsored Ads (BNTX) | 0.3 | $387k | 1.4k | 273.11 | |
| Moderna (MRNA) | 0.2 | $267k | 693.00 | 385.28 | |
| Stellantis SHS (STLA) | 0.2 | $228k | 12k | 19.20 | |
| Qiagen Nv Shs New | 0.2 | $227k | 4.4k | 51.92 | |
| Borr Drilling SHS | 0.1 | $119k | 140k | 0.85 |
