Susquehanna International Securities as of Dec. 31, 2021
Portfolio Holdings for Susquehanna International Securities
Susquehanna International Securities holds 26 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nokia Corp Sponsored Adr (NOK) | 49.1 | $81M | 13M | 6.22 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 14.4 | $24M | 393k | 60.55 | |
| Linde SHS | 11.1 | $18M | 53k | 347.98 | |
| Cnh Indl N V SHS (CNHI) | 4.6 | $7.5M | 388k | 19.41 | |
| Astrazeneca Sponsored Adr (AZN) | 4.5 | $7.4M | 126k | 58.25 | |
| Stellantis SHS (STLA) | 3.3 | $5.4M | 284k | 18.97 | |
| Ubs Group SHS (UBS) | 3.0 | $4.9M | 273k | 18.01 | |
| Ferguson SHS (FERG) | 2.0 | $3.3M | 18k | 177.52 | |
| HSBC HLDGS Spon Adr New (HSBC) | 1.8 | $2.9M | 98k | 30.15 | |
| Sap Se Spon Adr (SAP) | 0.8 | $1.3M | 9.0k | 140.12 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.7 | $1.1M | 100k | 10.87 | |
| Technipfmc (FTI) | 0.6 | $1.0M | 174k | 5.94 | |
| Moderna (MRNA) | 0.5 | $884k | 3.6k | 248.94 | |
| Qiagen Nv Shs New | 0.5 | $836k | 15k | 55.66 | |
| Pfizer (PFE) | 0.5 | $745k | 13k | 58.86 | |
| Frontline Shs New | 0.4 | $731k | 103k | 7.12 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.4 | $608k | 11k | 55.79 | |
| NVIDIA Corporation (NVDA) | 0.3 | $560k | 1.9k | 293.96 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $559k | 4.7k | 118.71 | |
| Micro Focus Intl Spon Adr New | 0.3 | $557k | 100k | 5.57 | |
| Logitech Intl S A SHS (LOGI) | 0.3 | $496k | 6.0k | 82.75 | |
| Ballard Pwr Sys (BLDP) | 0.2 | $335k | 28k | 11.86 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.2 | $285k | 6.6k | 43.25 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $252k | 1.0k | 252.00 | |
| Ferrari Nv Ord (RACE) | 0.1 | $232k | 898.00 | 258.35 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.1 | $139k | 12k | 11.21 |
