Susquehanna International Securities

Susquehanna International Securities as of June 30, 2022

Portfolio Holdings for Susquehanna International Securities

Susquehanna International Securities holds 28 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nokia Corp Sponsored Adr (NOK) 38.5 $53M 11M 4.61
Stellantis SHS (STLA) 27.0 $37M 3.0M 12.34
Logitech Intl S A SHS (LOGI) 6.1 $8.4M 161k 52.08
Ferrari Nv Ord (RACE) 5.2 $7.2M 39k 183.42
Linde SHS 3.7 $5.0M 18k 286.36
Ishares Tr China Lg-cap Etf (FXI) 3.6 $4.9M 144k 33.91
Credit Suisse Group Sponsored Adr 3.5 $4.8M 855k 5.67
Netease Sponsored Ads (NTES) 2.7 $3.7M 40k 93.35
Tesla Motors (TSLA) 1.4 $1.9M 2.7k 677.38
Cnh Indl N V SHS (CNH) 0.9 $1.3M 111k 11.52
Ferguson SHS 0.9 $1.2M 11k 111.20
Woodside Energy Group Sponsored Adr (WDS) 0.9 $1.2M 54k 21.56
Nio Spon Ads (NIO) 0.7 $996k 46k 21.71
Ke Hldgs Sponsored Ads (BEKE) 0.6 $843k 47k 17.95
Alcon Ord Shs (ALC) 0.6 $787k 11k 69.71
Frontline Shs New 0.4 $593k 64k 9.20
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.4 $586k 26k 22.62
Pfizer (PFE) 0.4 $554k 11k 52.26
Alphabet Cap Stk Cl A (GOOGL) 0.4 $484k 222.00 2180.18
Deutsche Bank A G Namen Akt (DB) 0.3 $449k 52k 8.68
Qiagen Nv Shs New 0.3 $437k 9.3k 46.74
Moderna (MRNA) 0.3 $406k 2.9k 141.17
Micro Focus Intl Spon Adr New 0.2 $337k 100k 3.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $262k 3.2k 81.44
Li Auto Sponsored Ads (LI) 0.2 $259k 6.8k 38.24
Bilibili Spons Ads Rep Z (BILI) 0.2 $234k 9.1k 25.60
Biontech Se Sponsored Ads (BNTX) 0.2 $209k 1.4k 149.29
Ubs Group SHS (UBS) 0.1 $168k 10k 16.21