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| Name: |
Susquehanna International Group Ltd. |
| City: |
DUBLIN |
| State: |
L2 |
| Zip: |
1 |
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data |
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| Holdings
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32 |
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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 |
|
XOM |
Exxon Mobil Corp |
96 |
Closed |
$109.11 |
$0 |
0 |
0% |
-279,000 |
-2,793 |
0 |
Integrated Oil & Gas |
|
|
BP |
BP Plc (ADR) |
83 |
Closed |
$34.89 |
$0 |
0 |
0% |
-1,854,000 |
-52,363 |
0 |
Integrated Oil & Gas |
|
|
EQNR |
Equinor ASA ADR |
102 |
Closed |
$27.08 |
$0 |
0 |
0% |
-2,349,000 |
-74,256 |
0 |
Independent Oil & Gas |
|
|
LOGI |
Logitech International S.A ... |
89 |
Closed |
$98.77 |
$0 |
0 |
0% |
-224,000 |
-2,358 |
0 |
Computer Peripherals |
|
|
NVS |
Novartis AG (ADR) |
108 |
Closed |
$105.72 |
$0 |
0 |
0% |
-1,112,000 |
-11,010 |
0 |
Drug Manufacturers - ... |
|
|
ICCM |
Icecure Medical Ord Shs |
95 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-15,200 |
0 |
N/A |
|
|
BCS |
Barclays Plc (ADR) |
82 |
Closed |
$10.41 |
$0 |
0 |
0% |
-2,176,000 |
-276,190 |
0 |
Foreign Money Center ... |
|
|
AEG |
AEGON N.V. (ADR) |
101 |
Closed |
$4.80 |
$0 |
0 |
0% |
-173,000 |
-30,000 |
0 |
Life & Health Insurance |
|
|
LTHM |
Livent Corp. |
88 |
Closed |
$0.00 |
$0 |
0 |
0% |
-391,000 |
-21,723 |
0 |
N/A |
|
|
RACE |
Ferrari NV |
107 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,582,000 |
-28,312 |
0 |
N/A |
|
|
EPI |
WisdomTree India Earnings |
94 |
Closed |
$47.81 |
$0 |
0 |
0% |
-217,000 |
-5,297 |
0 |
Closed - End Fund - E... |
|
|
BUD |
Anheuser-Busch InBev SA |
81 |
Closed |
$59.49 |
$0 |
0 |
0% |
-323,000 |
-5,000 |
0 |
Beverage - Brewers |
|
|
ERIC |
LM Ericsson (ADR) |
100 |
Closed |
$5.81 |
$0 |
0 |
0% |
-420,000 |
-66,631 |
0 |
Communication Equipment |
|
|
NWG |
NatWest Group plc |
87 |
Closed |
$7.94 |
$0 |
0 |
0% |
-624,000 |
-110,758 |
0 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
106 |
Closed |
$17.79 |
$0 |
0 |
0% |
-551,000 |
-30,000 |
0 |
Technical & System So... |
|
|
XLB |
SPDR Materials Select Sector |
93 |
Closed |
$88.98 |
$0 |
0 |
0% |
-408,000 |
-4,768 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
80 |
Closed |
$97.92 |
$0 |
0 |
0% |
-10,355,000 |
-104,336 |
0 |
Closed - End Fund - E... |
|
|
FRO |
Frontline Ltd (USA) |
99 |
Closed |
$12.14 |
$0 |
0 |
0% |
-564,000 |
-28,143 |
0 |
Water Transportation |
|
|
NTES |
NetEase.com Inc (ADR) |
86 |
Closed |
$92.54 |
$0 |
0 |
0% |
-2,438,000 |
-26,174 |
0 |
Search Engines & Info... |
|
|
PIN |
Invesco India ETF |
105 |
Closed |
$29.01 |
$0 |
0 |
0% |
-243,000 |
-9,505 |
0 |
Closed - End Fund - E... |
|
|
MT |
Arcelor Mittal |
92 |
Closed |
$23.26 |
$0 |
0 |
0% |
-618,000 |
-21,777 |
0 |
Steel & Iron |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
79 |
Closed |
$34.07 |
$0 |
0 |
0% |
-930,000 |
-30,000 |
0 |
Closed - End Fund - E... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
98 |
Closed |
$43.22 |
$0 |
0 |
0% |
-551,000 |
-13,601 |
0 |
Foreign Money Center ... |
|
|
CDLR |
Cadeler A/S |
85 |
Closed |
$23.40 |
$0 |
0 |
0% |
-1,711,000 |
-92,968 |
0 |
N/A |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
104 |
Closed |
$12.62 |
$0 |
0 |
0% |
-1,700,000 |
-175,640 |
0 |
Conglomerates |
|
|
OPK |
Opko Health Inc |
91 |
Closed |
$1.25 |
$0 |
0 |
0% |
-38,000 |
-25,284 |
0 |
Drug Manufacturers - ... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
78 |
Closed |
$89.28 |
$0 |
0 |
0% |
-68,478,000 |
-768,898 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
97 |
Closed |
$177.27 |
$0 |
0 |
0% |
-454,000 |
-1,741 |
0 |
Aerospace/Defense - M... |
|
|
LIN |
Linde Plc |
84 |
Closed |
$436.95 |
$0 |
0 |
0% |
-497,000 |
-1,210 |
0 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
103 |
Closed |
$84.84 |
$0 |
0 |
0% |
-651,000 |
-6,875 |
0 |
Electronic Equipment |
|
|
RIO |
Rio Tinto Plc (ADR) |
90 |
Closed |
$66.51 |
$0 |
0 |
0% |
-2,575,000 |
-34,586 |
0 |
Gold |
|
|
EWY |
iShares MSCI-South Korea |
109 |
Closed |
$64.52 |
$0 |
0 |
0% |
-5,192,000 |
-79,224 |
0 |
Closed - End Fund - E... |
|
