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$ 261.8 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 98.27 348,231 0.22% 0.00 34.2 M
CNH Industrial NV Susquehanna International Securities Ltd 12.43 64,290 0.01% 0.00 799.1 K
Astrazeneca plc - ADR Susquehanna International Securities Ltd 73.55 28,711 0.00% 0.00 2.1 M
Alcon Inc. - Registered Shares Susquehanna International Securities Ltd 85.75 334,559 0.07% 0.06 28.7 M
Alibaba Group Holding Ltd - ADR Susquehanna International Securities Ltd 120.36 63,565 0.00% 0.00 7.7 M
Baidu Inc - ADR Susquehanna International Securities Ltd 87.36 2,992 0.00% NEW 261.4 K
BP plc - ADR Susquehanna International Securities Ltd 34.14 17,181 0.00% 0.00 586.6 K
Anheuser-Busch In Bev SA/NV - ADR Susquehanna International Securities Ltd 61.99 95,088 0.00% 0.00 5.9 M
CNH Industrial NV Susquehanna International Securities Ltd 12.43 705,977 0.06% NEW 8.8 M
Endava plc - ADR Susquehanna International Securities Ltd 12.49 11,251 0.02% 0.00 140.5 K
EPAM Systems Inc Susquehanna International Securities Ltd 158.00 3,049 0.01% -0.01 481.7 K
Frontline Plc Susquehanna International Securities Ltd 19.14 28,563 0.01% -0.01 546.7 K
Globant S.A. Susquehanna International Securities Ltd 74.68 4,528 0.01% -0.01 338.2 K
HSBC Holdings plc - ADR Susquehanna International Securities Ltd 63.71 112,583 0.00% 0.00 7.2 M
JD.com Inc - ADR Susquehanna International Securities Ltd 31.49 78,849 0.01% NEW 2.5 M
Lloyds Banking Group plc - ADR Susquehanna International Securities Ltd 4.40 11,693 0.00% NEW 51.4 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 395.13 661 0.00% NEW 261.2 K
ArcelorMittal - New York Shares - Level III Susquehanna International Securities Ltd 33.60 24,701 0.00% NEW 830.0 K
Nokia Corp - ADR Susquehanna International Securities Ltd 4.10 1,636,996 0.03% 0.00 6.7 M
NetEase Inc - ADR Susquehanna International Securities Ltd 128.62 13,647 0.00% NEW 1.8 M
Qiagen NV Susquehanna International Securities Ltd 48.04 133,311 0.06% NEW 6.4 M
Ferrari N.V. Susquehanna International Securities Ltd 443.84 105,216 0.06% NEW 46.7 M
Banco Santander S.A. - ADR Susquehanna International Securities Ltd 9.31 260,631 0.00% NEW 2.4 M
Sap SE - ADR Susquehanna International Securities Ltd 292.12 7,095 0.00% NEW 2.1 M
Seadrill Ltd. Susquehanna International Securities Ltd 29.18 4,492 0.01% 0.00 131.1 K
SLB Susquehanna International Securities Ltd 32.87 8,909 0.00% NEW 292.8 K
Stellantis N.V Susquehanna International Securities Ltd 9.43 896,850 0.03% 0.01 8.5 M
ST Microelectronics - New York Shares Susquehanna International Securities Ltd 25.17 7,512 0.00% 0.00 189.1 K
Telefonica S.A - ADR Susquehanna International Securities Ltd 5.40 100,000 0.00% 0.00 540 K
TotalEnergies SE - ADR Susquehanna International Securities Ltd 61.33 8,599 0.00% 0.00 527.4 K
UBS Group AG - Registered Shares Susquehanna International Securities Ltd 39.54 1,912,678 0.06% NEW 75.6 M
Woodside Energy Group Ltd - ADR Susquehanna International Securities Ltd 17.42 93,167 0.00% 0.00 1.6 M
Shell Plc - ADR (Representing - Ordinary Shares) Susquehanna International Securities Ltd 71.65 32,273 0.00% 0.00 2.3 M
Sanofi - ADR Susquehanna International Securities Ltd 47.13 4,500 0.00% 0.00 212.1 K
Taiwan Semiconductor Manufacturing - ADR Susquehanna International Securities Ltd 241.83 3,532 0.00% 0.00 854.1 K
BHP Group Limited - ADR Susquehanna International Securities Ltd 52.86 44,508 0.00% 0.00 2.4 M
Rio Tinto plc - ADR 61.86 - Investor holds below 1%
Prudential plc - ADR 25.91 - Investor holds below 1%
Equinor ASA - ADR 24.50 - Investor holds below 1%
Intercontinental Hotels Group - ADR 119.41 - Investor holds below 1%
British American Tobacco Plc - ADR 57.24 - Investor holds below 1%
Diageo plc - ADR 109.47 - Investor holds below 1%
Smith & Nephew plc - ADR 36.14 - Investor holds below 1%
Unilever plc - ADR 61.06 - Investor holds below 1%
Telefonaktiebolaget L M Ericsson - ADR 7.51 - Investor holds below 1%
Vodafone Group plc - ADR 11.36 - Investor holds below 1%
GSK Plc - ADR 37.80 - Investor holds below 1%
Haleon plc - ADR 9.54 - Investor holds below 1%
National Grid Plc - ADR 71.01 - Investor holds below 1%
Novo Nordisk - ADR 51.08 - Investor holds below 1%
Novartis AG - ADR 116.84 - Investor holds below 1%
RELX Plc - ADR 48.00 - Investor holds below 1%
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