Susquehanna International Securities as of Sept. 30, 2022
Portfolio Holdings for Susquehanna International Securities
Susquehanna International Securities holds 22 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nokia Corp Sponsored Adr (NOK) | 23.1 | $12M | 2.9M | 4.27 | |
Stellantis SHS (STLA) | 19.4 | $10M | 861k | 12.03 | |
Alcon Ord Shs (ALC) | 9.5 | $5.1M | 86k | 59.11 | |
Deutsche Bank A G Namen Akt (DB) | 7.7 | $4.1M | 553k | 7.49 | |
Tesla Motors (TSLA) | 6.7 | $3.6M | 13k | 273.63 | |
Barclays Adr (BCS) | 6.3 | $3.3M | 523k | 6.40 | |
Totalenergies Se Sponsored Ads (TTE) | 6.1 | $3.3M | 70k | 46.51 | |
Logitech Intl S A SHS (LOGI) | 3.6 | $1.9M | 41k | 46.60 | |
Ferrari Nv Ord (RACE) | 3.5 | $1.9M | 10k | 186.57 | |
Credit Suisse Group Sponsored Adr | 3.0 | $1.6M | 407k | 3.92 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 2.2 | $1.2M | 14k | 81.30 | |
Woodside Energy Group Sponsored Adr (WDS) | 2.0 | $1.1M | 54k | 20.15 | |
Micro Focus Intl Spon Adr New | 1.1 | $570k | 100k | 5.70 | |
Cnh Indl N V SHS (CNH) | 0.9 | $494k | 43k | 11.39 | |
Pfizer (PFE) | 0.9 | $465k | 11k | 43.87 | |
Ubs Group SHS (UBS) | 0.8 | $410k | 28k | 14.85 | |
Moderna (MRNA) | 0.7 | $400k | 3.3k | 122.10 | |
Argenx Se Sponsored Adr (ARGX) | 0.7 | $353k | 1.0k | 353.00 | |
Sap Se Spon Adr (SAP) | 0.6 | $317k | 3.9k | 81.28 | |
Coca-cola Europacific Partne SHS (CCEP) | 0.5 | $263k | 6.1k | 43.42 | |
Adtran Holdings (ADTN) | 0.4 | $229k | 12k | 19.91 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $215k | 2.2k | 97.73 |