Susquehanna International Securities

Susquehanna International Securities as of Sept. 30, 2023

Portfolio Holdings for Susquehanna International Securities

Susquehanna International Securities holds 30 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stellantis SHS (STLA) 31.3 $37M 1.9M 19.13
Ubs Group SHS (UBS) 24.4 $29M 1.2M 24.65
Asml Holding N V N Y Registry Shs (ASML) 10.7 $13M 22k 588.66
Bhp Group Sponsored Ads (BHP) 6.9 $8.2M 144k 56.88
Sap Se Spon Adr (SAP) 3.3 $3.9M 30k 129.32
Logitech Intl S A SHS (LOGI) 3.0 $3.5M 51k 68.94
Nokia Corp Sponsored Adr (NOK) 2.5 $2.9M 783k 3.74
Alcon Ord Shs (ALC) 2.4 $2.8M 37k 77.06
Woodside Energy Group Sponsored Adr (WDS) 2.1 $2.5M 106k 23.29
Deutsche Bank A G Namen Akt (DB) 2.1 $2.4M 221k 10.99
Epam Systems (EPAM) 1.4 $1.7M 6.5k 255.69
Globant S A (GLOB) 1.2 $1.4M 7.2k 197.85
Qiagen Nv Shs New 1.0 $1.2M 29k 40.50
Totalenergies Se Sponsored Ads (TTE) 0.8 $934k 14k 65.76
Haleon Spon Ads (HLN) 0.8 $905k 109k 8.33
Select Sector Spdr Tr Energy (XLE) 0.8 $904k 10k 90.39
Ferrari Nv Ord (RACE) 0.7 $847k 2.9k 295.54
Lloyds Banking Group Sponsored Adr (LYG) 0.7 $770k 361k 2.13
Smith & Nephew Spdn Adr New (SNN) 0.6 $719k 29k 24.77
Frontline (FRO) 0.5 $633k 34k 18.78
Endava Ads (DAVA) 0.5 $588k 10k 57.35
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.5 $584k 14k 42.01
GSK Sponsored Adr (GSK) 0.4 $418k 12k 36.25
Cnh Indl N V SHS (CNHI) 0.4 $415k 34k 12.10
Ing Groep Sponsored Adr (ING) 0.3 $368k 28k 13.18
Stmicroelectronics N V Ny Registry (STM) 0.3 $324k 7.5k 43.16
Sanofi Sponsored Adr (SNY) 0.2 $241k 4.5k 53.64
Linde SHS (LIN) 0.2 $222k 597.00 372.35
Indivior Ord (INDV) 0.2 $219k 9.7k 22.57
Aegon N V Ny Registry Shs 0.1 $162k 34k 4.80