Susquehanna International Securities as of March 31, 2024
Portfolio Holdings for Susquehanna International Securities
Susquehanna International Securities holds 50 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ubs Group SHS (UBS) | 23.3 | $59M | 1.9M | 30.72 | |
| Ferrari Nv Ord (RACE) | 18.2 | $46M | 105k | 435.94 | |
| Alcon Ord Shs (ALC) | 11.1 | $28M | 335k | 83.29 | |
| Stellantis SHS (STLA) | 10.1 | $25M | 897k | 28.30 | |
| Logitech Intl S A SHS (LOGI) | 6.0 | $15M | 169k | 89.37 | |
| Deutsche Bank A G Namen Akt (DB) | 4.3 | $11M | 687k | 15.77 | |
| Cnh Indl N V SHS (CNHI) | 3.6 | $9.1M | 706k | 12.96 | |
| Nokia Corp Sponsored Adr (NOK) | 2.3 | $5.8M | 1.6M | 3.54 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 2.3 | $5.8M | 95k | 60.78 | |
| Qiagen Nv Shs New (QGEN) | 2.3 | $5.7M | 133k | 42.99 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.8 | $4.6M | 64k | 72.36 | |
| HSBC HLDGS Spon Adr New (HSBC) | 1.8 | $4.4M | 113k | 39.36 | |
| Bhp Group Sponsored Ads (BHP) | 1.0 | $2.6M | 45k | 57.69 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.9 | $2.2M | 10k | 224.99 | |
| Shell Spon Ads (SHEL) | 0.9 | $2.2M | 32k | 67.04 | |
| Jd.com Spon Adr Cl A (JD) | 0.9 | $2.2M | 79k | 27.39 | |
| Astrazeneca Sponsored Adr (AZN) | 0.8 | $1.9M | 29k | 67.75 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.7 | $1.9M | 93k | 19.97 | |
| Netease Sponsored Ads (NTES) | 0.6 | $1.4M | 14k | 103.47 | |
| Sap Se Spon Adr (SAP) | 0.5 | $1.4M | 7.1k | 195.03 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $1.4M | 15k | 94.41 | |
| Morphosys Sponsored Ads (MOR) | 0.5 | $1.3M | 71k | 18.14 | |
| Banco Santander Adr (SAN) | 0.5 | $1.3M | 261k | 4.84 | |
| Microstrategy Cl A New (MSTR) | 0.4 | $1.1M | 661.00 | 1704.56 | |
| B2gold Corp Put Option (BTG) | 0.4 | $919k | 352k | 2.61 | |
| Globant S A (GLOB) | 0.4 | $914k | 4.5k | 201.90 | |
| Epam Systems (EPAM) | 0.3 | $842k | 3.0k | 276.16 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.3 | $730k | 14k | 52.55 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.3 | $681k | 25k | 27.58 | |
| Frontline (FRO) | 0.3 | $668k | 29k | 23.38 | |
| BP Sponsored Adr (BP) | 0.3 | $647k | 17k | 37.68 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $592k | 8.6k | 68.83 | |
| Flutter Entmt SHS (FLUT) | 0.2 | $518k | 2.6k | 197.49 | |
| Borr Drilling SHS (BORR) | 0.2 | $504k | 74k | 6.85 | |
| Schlumberger Com Stk (SLB) | 0.2 | $488k | 8.9k | 54.81 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $481k | 3.5k | 136.05 | |
| CRH Ord (CRH) | 0.2 | $476k | 5.5k | 86.26 | |
| Telefonica S A Sponsored Adr (TEF) | 0.2 | $441k | 100k | 4.41 | |
| Endava Ads (DAVA) | 0.2 | $428k | 11k | 38.04 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $325k | 7.5k | 43.24 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $315k | 3.0k | 105.28 | |
| Indivior Ord (INDV) | 0.1 | $263k | 12k | 21.42 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $247k | 10k | 24.07 | |
| Seadrill 2021 (SDRL) | 0.1 | $226k | 4.5k | 50.30 | |
| Proshares Tr Ultrashort Mater Put Option (SMN) | 0.1 | $222k | 32k | 6.94 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $219k | 4.5k | 48.60 | |
| Okeanis Eco Tankers Cor SHS (ECO) | 0.1 | $210k | 7.0k | 29.99 | |
| Vodafone Group Sponsored Adr Call Option (VOD) | 0.1 | $196k | 22k | 8.90 | |
| Diversified Energy Company P Shs New (DEC) | 0.1 | $131k | 11k | 12.03 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $30k | 12k | 2.59 |
