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  Name: Susquehanna International Securities Ltd.
  City: DUBLIN
  State: L2
  Zip: 1
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $250,449,000
  Total Value Change : $112,713,000
  Securities Held Change : 2
   
All Securities Held : 47
  New Positions : 13
  Closed Positions : 16
  Increased Positions : 17
  Unchanged Positions : 4
  Decreased Positions : 13

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Holdings Found : 16     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (PUK)1 Year Chart         PUK Prudential Plc (ADR) 52 Closed $19.65 $0 0 0% -812,000 -36,148 0    Life & Health Insurance
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) 58 Closed $40.41 $0 0 0% -753,000 -20,308 0    Drug Manufacturers - ...
   (SNN)1 Year Chart         SNN Smith & Nephew Plc (ADR) 51 Closed $24.87 $0 0 0% -918,000 -33,660 0    Medical Appliances & ...
   (HLN)1 Year Chart         HLN Haleon plc 57 Closed $8.38 $0 0 0% -1,850,000 -224,841 0    N/A
   (ERIC)1 Year Chart         ERIC LM Ericsson (ADR) 63 Closed $5.86 $0 0 0% -747,000 -118,522 0    Communication Equipment
   (VOD)1 Year Chart         VOD Vodafone Group Public Limit... 50 Closed $9.33 $0 0 0% -3,321,000 -381,719 0    Wireless Communications
   (RIO)1 Year Chart         RIO Rio Tinto Plc (ADR) 56 Closed $71.85 $0 0 0% -2,575,000 -34,586 0    Gold
   (NGG)1 Year Chart         NGG National Grid Transco Plc (... 62 Closed $60.69 $0 0 0% -785,000 -11,552 0    Foreign Utilities
   (EQNR)1 Year Chart         EQNR Equinor ASA ADR 49 Closed $28.34 $0 0 0% -2,498,000 -78,937 0    Independent Oil & Gas
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 55 Closed $136.04 $0 0 0% -358,000 -3,456 0    Drug Manufacturers - ...
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 61 Closed $136.81 $0 0 0% -4,105,000 -28,179 0    Beverage - Brewers
   (UL)1 Year Chart         UL Unilever Plc (ADR) 48 Closed $54.56 $0 0 0% -498,000 -10,282 0    Food - Major Diversified
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 54 Closed $100.53 $0 0 0% -1,157,000 -11,462 0    Drug Manufacturers - ...
   (BTI)1 Year Chart         BTI British American Tobacco (ADR) 60 Closed $30.62 $0 0 0% -3,120,000 -106,537 0    Cigarettes & Other To...
   (IHG)1 Year Chart         IHG InterContinental Hotels Gro... 53 Closed $0.00 $0 0 0% -373,000 -4,088 0    Lodging
   (RELX)1 Year Chart         RELX RELX Plc (ADR) 59 Closed $44.69 $0 0 0% -1,032,000 -26,031 0    Publishing
      16 Records Found
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Page 1 of 1
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