Susquehanna International Securities as of June 30, 2024
Portfolio Holdings for Susquehanna International Securities
Susquehanna International Securities holds 49 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ubs Group SHS (UBS) | 35.7 | $148M | 5.0M | 29.54 | |
| Stellantis SHS (STLA) | 30.3 | $126M | 6.3M | 19.85 | |
| Ferrari Nv Ord (RACE) | 11.5 | $48M | 117k | 408.37 | |
| Flutter Entmt SHS Put Option (FLUT) | 4.6 | $19M | 105k | 182.36 | |
| Alcon Ord Shs (ALC) | 2.6 | $11M | 122k | 89.08 | |
| Cnh Indl N V SHS (CNH) | 1.7 | $7.0M | 695k | 10.13 | |
| Nokia Corp Sponsored Adr (NOK) | 1.5 | $6.2M | 1.6M | 3.78 | |
| Qiagen Nv Shs New (QGEN) | 1.4 | $6.0M | 146k | 41.09 | |
| Logitech Intl S A SHS (LOGI) | 1.4 | $5.6M | 58k | 96.88 | |
| Deutsche Bank A G Namen Akt (DB) | 1.0 | $4.1M | 256k | 15.94 | |
| Tesla Motors (TSLA) | 0.7 | $3.0M | 15k | 197.88 | |
| Ishares S&p Gsci Commodity- Unit Ben Int Call Option (GSG) | 0.7 | $2.8M | 125k | 22.15 | |
| UnitedHealth (UNH) | 0.6 | $2.5M | 5.0k | 509.26 | |
| CRH Ord Put Option (CRH) | 0.6 | $2.3M | 31k | 74.98 | |
| Bhp Group Sponsored Ads (BHP) | 0.6 | $2.3M | 40k | 57.09 | |
| Microstrategy Cl A New (MSTR) | 0.5 | $2.1M | 1.5k | 1377.48 | |
| Netease Sponsored Ads (NTES) | 0.4 | $1.8M | 19k | 95.58 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.4 | $1.8M | 93k | 18.81 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.3M | 15k | 91.15 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.1M | 2.6k | 435.95 | |
| Shell Spon Ads (SHEL) | 0.2 | $1.0M | 14k | 72.18 | |
| Banco Santander Adr (SAN) | 0.2 | $839k | 181k | 4.63 | |
| Globant S A (GLOB) | 0.2 | $807k | 4.5k | 178.26 | |
| L3harris Technologies (LHX) | 0.2 | $674k | 3.0k | 224.58 | |
| Frontline (FRO) | 0.2 | $655k | 25k | 25.76 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $602k | 6.0k | 100.39 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $594k | 14k | 43.50 | |
| Epam Systems (EPAM) | 0.1 | $574k | 3.0k | 188.11 | |
| Super Micro Computer (SMCI) | 0.1 | $574k | 700.00 | 819.35 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $573k | 8.6k | 66.68 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $566k | 25k | 22.93 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $534k | 522.00 | 1022.73 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $521k | 2.0k | 260.70 | |
| Meta Platforms Cl A (META) | 0.1 | $504k | 1.0k | 504.22 | |
| General Dynamics Corporation (GD) | 0.1 | $435k | 1.5k | 290.14 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $425k | 25k | 17.14 | |
| Seadrill 2021 (SDRL) | 0.1 | $414k | 8.0k | 51.50 | |
| Endava Ads (DAVA) | 0.1 | $329k | 11k | 29.24 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $295k | 7.5k | 39.28 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $286k | 10k | 28.56 | |
| Li Auto Sponsored Ads (LI) | 0.1 | $257k | 14k | 17.88 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $239k | 12k | 19.28 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $234k | 500.00 | 467.10 | |
| Ferrovial Se Ord Shs (FER) | 0.1 | $228k | 5.9k | 38.89 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $218k | 4.5k | 48.52 | |
| Arbor Realty Trust Call Option (ABR) | 0.1 | $216k | 15k | 14.35 | |
| Okeanis Eco Tankers Cor SHS (ECO) | 0.0 | $203k | 6.3k | 32.14 | |
| B2gold Corp Call Option (BTG) | 0.0 | $165k | 61k | 2.70 | |
| Xpeng Ads (XPEV) | 0.0 | $129k | 18k | 7.33 |
