Susquehanna International Securities as of June 30, 2023
Portfolio Holdings for Susquehanna International Securities
Susquehanna International Securities holds 40 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Logitech Intl S A SHS (LOGI) | 19.2 | $21M | 348k | 59.40 | |
| Sap Se Spon Adr (SAP) | 18.9 | $20M | 149k | 136.81 | |
| Stellantis SHS (STLA) | 13.6 | $15M | 833k | 17.54 | |
| Ferrari Nv Ord (RACE) | 13.4 | $14M | 44k | 325.21 | |
| Nokia Corp Sponsored Adr (NOK) | 3.8 | $4.1M | 983k | 4.16 | |
| Bhp Group Sponsored Ads (BHP) | 2.8 | $3.0M | 50k | 59.67 | |
| Ing Groep Sponsored Adr (ING) | 2.6 | $2.8M | 207k | 13.47 | |
| Woodside Energy Group Sponsored Adr (WDS) | 2.5 | $2.7M | 115k | 23.19 | |
| Rio Tinto Sponsored Adr (RIO) | 2.3 | $2.5M | 39k | 63.84 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $2.0M | 20k | 100.92 | |
| Qiagen Nv Shs New | 1.8 | $1.9M | 43k | 45.03 | |
| Astrazeneca Sponsored Adr (AZN) | 1.4 | $1.5M | 21k | 71.57 | |
| British Amern Tob Sponsored Adr (BTI) | 1.2 | $1.3M | 39k | 33.20 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $1.2M | 1.7k | 724.75 | |
| Smith & Nephew Spdn Adr New (SNN) | 1.1 | $1.2M | 37k | 32.25 | |
| HSBC HLDGS Spon Adr New (HSBC) | 1.1 | $1.2M | 29k | 39.62 | |
| Haleon Spon Ads (HLN) | 0.9 | $1.0M | 121k | 8.38 | |
| Epam Systems (EPAM) | 0.9 | $989k | 4.4k | 224.75 | |
| Frontline (FRO) | 0.9 | $935k | 64k | 14.53 | |
| Argenx Se Sponsored Adr (ARGX) | 0.8 | $846k | 2.2k | 389.73 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.8 | $819k | 14k | 57.64 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.7 | $761k | 346k | 2.20 | |
| Deutsche Bank A G Namen Akt (DB) | 0.6 | $671k | 64k | 10.53 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.6 | $639k | 14k | 45.98 | |
| Globant S A (GLOB) | 0.6 | $627k | 3.5k | 179.72 | |
| Ubs Group SHS (UBS) | 0.5 | $563k | 28k | 20.27 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.5 | $538k | 14k | 39.01 | |
| Unilever Spon Adr New (UL) | 0.5 | $535k | 10k | 52.13 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.5 | $489k | 23k | 21.69 | |
| Alcon Ord Shs (ALC) | 0.5 | $487k | 5.9k | 82.11 | |
| Ferguson SHS (FERG) | 0.5 | $484k | 3.1k | 157.31 | |
| Diageo Spon Adr New (DEO) | 0.4 | $409k | 2.4k | 173.48 | |
| Pearson Sponsored Adr (PSO) | 0.2 | $256k | 24k | 10.48 | |
| Indivior Ord (INDV) | 0.2 | $249k | 10k | 24.00 | |
| Linde SHS (LIN) | 0.2 | $228k | 597.00 | 381.08 | |
| Euronav Nv SHS (EURN) | 0.2 | $223k | 15k | 15.22 | |
| Endava Ads (DAVA) | 0.2 | $209k | 4.0k | 51.79 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.1 | $126k | 23k | 5.45 | |
| Aegon N V Ny Registry Shs | 0.1 | $99k | 20k | 5.07 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $53k | 13k | 4.20 |
