Susquehanna International Securities Ltd's portfolio and holdings - Mar 2024

As per corporate shareholdings filed for Feb-2024, people matching Susquehanna International Securities Ltd publicly holds 37 stocks with a net worth of over US$ 268.2 M.

These are shares held by Susquehanna International Securities Ltd as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Logitech International S.A. Susquehanna International Securities Ltd 103.54 348,231 0.22% 0.00 36.1 M
CNH Industrial NV Susquehanna International Securities Ltd 11.45 64,290 0.01% 0.00 736.1 K
Astrazeneca plc - ADR Susquehanna International Securities Ltd 79.90 28,711 0.00% 0.00 2.3 M
Alcon Inc. - Registered Shares Susquehanna International Securities Ltd 79.81 334,559 0.07% 0.06 26.7 M
Alibaba Group Holding Ltd - ADR Susquehanna International Securities Ltd 135.00 63,565 0.00% 0.00 8.6 M
Baidu Inc - ADR Susquehanna International Securities Ltd 95.30 2,992 0.00% NEW 285.1 K
BP plc - ADR Susquehanna International Securities Ltd 35.23 17,181 0.00% 0.00 605.3 K
Anheuser-Busch In Bev SA/NV - ADR Susquehanna International Securities Ltd 62.67 95,088 0.00% 0.00 6.0 M
CNH Industrial NV Susquehanna International Securities Ltd 11.45 705,977 0.06% NEW 8.1 M
Endava plc - ADR Susquehanna International Securities Ltd 14.68 11,251 0.02% 0.00 165.2 K
EPAM Systems Inc Susquehanna International Securities Ltd 176.36 3,049 0.01% -0.01 537.7 K
Frontline Plc Susquehanna International Securities Ltd 20.90 28,563 0.01% -0.01 597.0 K
Globant S.A. Susquehanna International Securities Ltd 67.26 4,528 0.01% -0.01 304.6 K
HSBC Holdings plc - ADR Susquehanna International Securities Ltd 64.47 112,583 0.00% 0.00 7.3 M
JD.com Inc - ADR Susquehanna International Securities Ltd 31.07 78,849 0.01% NEW 2.4 M
Lloyds Banking Group plc - ADR Susquehanna International Securities Ltd 4.32 11,693 0.00% NEW 50.5 K
Morphosys AG - ADR Susquehanna International Securities Ltd 18.96 71,041 0.05% -0.14 1.3 M
Microstrategy Inc. - Ordinary Shares - Class A Susquehanna International Securities Ltd 334.41 661 0.00% NEW 221.0 K
ArcelorMittal - New York Shares - Level III Susquehanna International Securities Ltd 33.36 24,701 0.00% NEW 824.0 K
Nokia Corp - ADR Susquehanna International Securities Ltd 4.30 1,636,996 0.03% 0.00 7.0 M
NetEase Inc - ADR Susquehanna International Securities Ltd 136.19 13,647 0.00% NEW 1.9 M
Qiagen NV Susquehanna International Securities Ltd 46.50 133,311 0.06% NEW 6.2 M
Ferrari N.V. Susquehanna International Securities Ltd 477.21 105,216 0.06% NEW 50.2 M
Banco Santander S.A. - ADR Susquehanna International Securities Ltd 9.53 260,631 0.00% NEW 2.5 M
Sap SE - ADR Susquehanna International Securities Ltd 272.16 7,095 0.00% NEW 1.9 M
Seadrill Ltd. Susquehanna International Securities Ltd 31.91 4,492 0.01% 0.00 143.3 K
SLB Susquehanna International Securities Ltd 36.84 8,909 0.00% NEW 328.2 K
Stellantis N.V Susquehanna International Securities Ltd 9.63 896,850 0.03% 0.01 8.6 M
ST Microelectronics - New York Shares Susquehanna International Securities Ltd 26.99 7,512 0.00% 0.00 202.7 K
Telefonica S.A - ADR Susquehanna International Securities Ltd 5.35 100,000 0.00% 0.00 535 K
TotalEnergies SE - ADR Susquehanna International Securities Ltd 62.75 8,599 0.00% 0.00 539.6 K
UBS Group AG - Registered Shares Susquehanna International Securities Ltd 40.52 1,912,678 0.06% NEW 77.5 M
Woodside Energy Group Ltd - ADR Susquehanna International Securities Ltd 17.18 93,167 0.00% 0.00 1.6 M
Shell Plc - ADR (Representing - Ordinary Shares) Susquehanna International Securities Ltd 73.88 32,273 0.00% 0.00 2.4 M
Sanofi - ADR Susquehanna International Securities Ltd 49.48 4,500 0.00% 0.00 222.7 K
Taiwan Semiconductor Manufacturing - ADR Susquehanna International Securities Ltd 230.87 3,532 0.00% 0.00 815.4 K
BHP Group Limited - ADR Susquehanna International Securities Ltd 55.77 44,508 0.00% 0.00 2.5 M
Rio Tinto plc - ADR 62.72 - Investor holds below 1%
Prudential plc - ADR 26.60 - Investor holds below 1%
Equinor ASA - ADR 24.61 - Investor holds below 1%
Intercontinental Hotels Group - ADR 122.64 - Investor holds below 1%
British American Tobacco Plc - ADR 56.89 - Investor holds below 1%
Diageo plc - ADR 111.83 - Investor holds below 1%
Smith & Nephew plc - ADR 37.45 - Investor holds below 1%
Unilever plc - ADR 63.20 - Investor holds below 1%
Telefonaktiebolaget L M Ericsson - ADR 7.87 - Investor holds below 1%
Vodafone Group plc - ADR 11.96 - Investor holds below 1%
GSK Plc - ADR 39.67 - Investor holds below 1%
Haleon plc - ADR 9.80 - Investor holds below 1%
National Grid Plc - ADR 70.57 - Investor holds below 1%
Novo Nordisk - ADR 56.46 - Investor holds below 1%
Novartis AG - ADR 126.55 - Investor holds below 1%
RELX Plc - ADR 46.67 - Investor holds below 1%
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