Susquehanna International Securities as of Sept. 30, 2024
Portfolio Holdings for Susquehanna International Securities
Susquehanna International Securities holds 46 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stellantis SHS (STLA) | 62.2 | $262M | 19M | 14.05 | |
| Ferrari Nv Ord (RACE) | 10.6 | $45M | 95k | 470.11 | |
| Alcon Ord Shs (ALC) | 6.1 | $26M | 256k | 100.07 | |
| CRH Ord Call Option (CRH) | 3.7 | $16M | 167k | 92.74 | |
| Flutter Entmt SHS Call Option (FLUT) | 2.9 | $12M | 52k | 237.28 | |
| Deutsche Bank A G Namen Akt (DB) | 2.6 | $11M | 623k | 17.31 | |
| Nokia Corp Sponsored Adr (NOK) | 1.7 | $7.2M | 1.6M | 4.37 | |
| Nike CL B (NKE) | 1.3 | $5.3M | 60k | 88.40 | |
| Qiagen Nv Shs New (QGEN) | 1.2 | $4.9M | 108k | 45.57 | |
| Shell Spon Ads (SHEL) | 0.8 | $3.3M | 50k | 65.95 | |
| Novartis Sponsored Adr (NVS) | 0.7 | $2.9M | 25k | 115.02 | |
| Marathon Digital Holdings In (MARA) | 0.4 | $1.6M | 100k | 16.22 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.4 | $1.6M | 93k | 17.24 | |
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.4 | $1.6M | 20k | 77.69 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.4 | $1.5M | 33k | 45.19 | |
| V.F. Corporation (VFC) | 0.3 | $1.5M | 74k | 19.95 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.3M | 15k | 87.80 | |
| Pvh Corporation (PVH) | 0.3 | $1.2M | 12k | 100.83 | |
| Ralph Lauren Corp Cl A (RL) | 0.3 | $1.2M | 6.3k | 193.87 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.1M | 11k | 106.12 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $1.1M | 18k | 62.11 | |
| British Amern Tob Sponsored Adr (BTI) | 0.3 | $1.1M | 30k | 36.58 | |
| Banco Santander Adr (SAN) | 0.2 | $1.0M | 202k | 5.10 | |
| Epam Systems (EPAM) | 0.2 | $1.0M | 5.1k | 199.03 | |
| Globant S A (GLOB) | 0.2 | $976k | 4.9k | 198.14 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $953k | 12k | 77.91 | |
| Ubs Group SHS (UBS) | 0.2 | $738k | 24k | 30.91 | |
| BP Sponsored Adr (BP) | 0.2 | $738k | 24k | 31.39 | |
| Cnh Indl N V SHS (CNH) | 0.2 | $714k | 64k | 11.10 | |
| B2gold Corp Call Option (BTG) | 0.1 | $573k | 186k | 3.08 | |
| Meta Platforms Cl A (META) | 0.1 | $572k | 1.0k | 572.44 | |
| Netease Sponsored Ads (NTES) | 0.1 | $565k | 6.0k | 93.51 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $556k | 8.6k | 64.62 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $507k | 23k | 21.80 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $491k | 2.0k | 245.45 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $450k | 25k | 18.16 | |
| Endava Ads (DAVA) | 0.1 | $379k | 15k | 25.54 | |
| Frontline (FRO) | 0.1 | $337k | 15k | 22.85 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $289k | 9.7k | 29.73 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $259k | 4.5k | 57.63 | |
| Amazon (AMZN) | 0.1 | $253k | 1.4k | 186.33 | |
| Capri Holdings SHS (CPRI) | 0.1 | $253k | 6.0k | 42.44 | |
| Euronav Nv SHS (CMBT) | 0.1 | $213k | 13k | 16.62 | |
| Ferrovial Se Ord Shs (FER) | 0.0 | $210k | 4.9k | 43.19 | |
| Ford Motor Company (F) | 0.0 | $139k | 13k | 10.56 | |
| Borr Drilling SHS (BORR) | 0.0 | $96k | 17k | 5.49 |
