Susquehanna International Securities as of March 31, 2023
Portfolio Holdings for Susquehanna International Securities
Susquehanna International Securities holds 33 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deutsche Bank A G Namen Akt (DB) | 18.8 | $31M | 3.0M | 10.21 | |
| Stellantis SHS (STLA) | 13.5 | $22M | 1.2M | 18.19 | |
| Logitech Intl S A SHS (LOGI) | 13.3 | $22M | 374k | 58.06 | |
| Cnh Indl N V SHS (CNH) | 12.0 | $20M | 1.3M | 15.27 | |
| Ubs Group SHS (UBS) | 11.9 | $19M | 911k | 21.34 | |
| Nokia Corp Sponsored Adr (NOK) | 6.3 | $10M | 2.1M | 4.91 | |
| Alcon Ord Shs (ALC) | 3.6 | $5.9M | 84k | 70.54 | |
| Linde SHS (LIN) | 3.1 | $5.1M | 14k | 355.44 | |
| Novo-nordisk A S Adr (NVO) | 2.7 | $4.5M | 28k | 159.14 | |
| Bhp Group Sponsored Ads (BHP) | 2.5 | $4.0M | 64k | 63.41 | |
| Ferrari Nv Ord (RACE) | 1.8 | $2.9M | 11k | 270.94 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.6 | $2.5M | 9.7k | 263.19 | |
| Qiagen Nv Shs New | 1.4 | $2.2M | 48k | 45.93 | |
| BP Sponsored Adr (BP) | 1.3 | $2.1M | 55k | 37.94 | |
| Astrazeneca Sponsored Adr (AZN) | 1.0 | $1.7M | 25k | 69.41 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.6 | $937k | 42k | 22.43 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $890k | 8.7k | 102.18 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.5 | $766k | 131k | 5.85 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $756k | 8.1k | 93.02 | |
| Frontline (FRO) | 0.4 | $600k | 36k | 16.56 | |
| Euronav Nv SHS (CMBT) | 0.4 | $584k | 35k | 16.79 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $531k | 780.00 | 680.71 | |
| Abb Sponsored Adr (ABBNY) | 0.3 | $519k | 15k | 34.30 | |
| Ing Groep Sponsored Adr (ING) | 0.3 | $510k | 43k | 11.87 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.3 | $475k | 17k | 28.43 | |
| Vodafone Group Sponsored Adr (VOD) | 0.3 | $434k | 39k | 11.04 | |
| Abcam Ads | 0.2 | $326k | 24k | 13.46 | |
| Shell Spon Ads (SHEL) | 0.2 | $319k | 5.5k | 57.54 | |
| Totalenergies Se Sponsored Ads Put Option (TTE) | 0.2 | $295k | 5.0k | 59.05 | |
| Telefonica S A Sponsored Adr (TEF) | 0.1 | $180k | 42k | 4.28 | |
| Ford Motor Company (F) | 0.1 | $132k | 11k | 12.60 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $74k | 10k | 7.37 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $52k | 13k | 4.10 |
