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| Name: |
Susquehanna International Securities Ltd. |
| City: |
DUBLIN |
| State: |
L2 |
| Zip: |
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 |
|
ALC |
Alcon Inc |
1 |
- |
$78.77 |
$27,897,000 |
357,106 |
20.25% |
25,084,000 |
320,600 |
0.073 |
Medical Instruments &... |
|
|
UBS |
UBS AG (USA) |
2 |
- |
$27.38 |
$27,484,000 |
889,449 |
19.95% |
-1,272,000 |
-277,103 |
0.024 |
Foreign Money Center ... |
|
|
STLA |
Stellantis N.V. |
3 |
- |
$24.74 |
$11,069,000 |
474,647 |
8.04% |
-25,901,000 |
-1,457,927 |
0.042 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
4 |
New |
$75.55 |
$10,038,000 |
129,500 |
7.29% |
10,038,000 |
129,500 |
0.005 |
N/A |
|
|
NOK |
Nokia Corporation (ADR) |
5 |
- |
$3.65 |
$4,916,000 |
1,437,406 |
3.57% |
1,989,000 |
654,837 |
0.256 |
Communication Equipment |
|
|
DEO |
Diageo Plc (ADR) |
6 |
- |
$138.64 |
$4,105,000 |
28,179 |
2.98% |
4,105,000 |
28,179 |
0.005 |
Beverage - Brewers |
|
|
BP |
BP Plc (ADR) |
7 |
New |
$39.47 |
$3,999,000 |
112,963 |
2.9% |
3,999,000 |
112,963 |
0.003 |
Integrated Oil & Gas |
|
|
VOD |
Vodafone Group Public Limit... |
8 |
New |
$8.62 |
$3,321,000 |
381,719 |
2.41% |
3,321,000 |
381,719 |
0.014 |
Wireless Communications |
|
|
BTI |
British American Tobacco (ADR) |
9 |
- |
$29.25 |
$3,120,000 |
106,537 |
2.27% |
3,120,000 |
106,537 |
0.005 |
Cigarettes & Other To... |
|
|
SHEL |
Shell plc |
10 |
New |
$73.27 |
$2,979,000 |
45,272 |
2.16% |
2,979,000 |
45,272 |
0.002 |
Integrated Oil & Gas |
|
|
BHP |
BHP Billiton Limited (ADR) |
11 |
- |
$56.43 |
$2,950,000 |
43,183 |
2.14% |
-5,212,000 |
-100,312 |
0.017 |
Industrial Metals & M... |
|
|
MOR |
Morphosys Ag |
12 |
New |
$18.04 |
$2,805,000 |
283,283 |
2.04% |
2,805,000 |
283,283 |
0.216 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
13 |
- |
$68.24 |
$2,575,000 |
34,586 |
1.87% |
2,575,000 |
34,586 |
0.003 |
Gold |
|
|
EQNR |
Equinor ASA ADR |
14 |
New |
$27.69 |
$2,498,000 |
78,937 |
1.81% |
2,498,000 |
78,937 |
0.002 |
Independent Oil & Gas |
|
|
WOPEY |
Woodside Petroleum Ltd. |
15 |
- |
$18.35 |
$2,156,000 |
102,249 |
1.57% |
-313,000 |
-3,762 |
0.011 |
Independent Oil & Gas |
|
|
EPAM |
Epam Systems, Inc. |
16 |
- |
$237.75 |
$1,929,000 |
6,486 |
1.4% |
271,000 |
0 |
0.012 |
Information Technolog... |
|
|
HLN |
Haleon plc |
17 |
- |
$8.45 |
$1,850,000 |
224,841 |
1.34% |
945,000 |
116,164 |
0.005 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
18 |
New |
$208.63 |
$1,749,000 |
10,000 |
1.27% |
1,749,000 |
10,000 |
0.011 |
N/A |
|
|
GLOB |
GLOBANT SA |
19 |
- |
$180.83 |
$1,710,000 |
7,184 |
1.24% |
289,000 |
0 |
0.018 |
N/A |
|
|
TEF |
Telefonica S.A. (ADR) |
20 |
New |
$4.50 |
$1,404,000 |
360,031 |
1.02% |
1,404,000 |
360,031 |
0.069 |
Telecom Services - Fo... |
|
|
XLE |
SPDR Energy Sector |
21 |
- |
$95.74 |
$1,258,000 |
15,000 |
0.91% |
354,000 |
5,000 |
0 |
Closed - End Fund - E... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
22 |
- |
$41.90 |
$1,183,000 |
29,180 |
0.86% |
1,183,000 |
29,180 |
0.001 |
Foreign Money Center ... |
|
|
FRO |
Frontline Ltd (USA) |
23 |
- |
$12.14 |
$1,167,000 |
58,221 |
0.85% |
534,000 |
24,492 |
0.026 |
Water Transportation |
|
|
AZN |
AstraZeneca Plc (ADR) |
24 |
- |
$75.17 |
$1,159,000 |
17,211 |
0.84% |
1,159,000 |
17,211 |
0.001 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
25 |
New |
$97.44 |
$1,157,000 |
11,462 |
0.84% |
1,157,000 |
11,462 |
0 |
Drug Manufacturers - ... |
|
|
RELX |
RELX Plc (ADR) |
26 |
New |
$41.61 |
$1,032,000 |
26,031 |
0.75% |
1,032,000 |
26,031 |
0.001 |
Publishing |
|
|
SNN |
Smith & Nephew Plc (ADR) |
27 |
- |
$24.45 |
$918,000 |
33,660 |
0.67% |
199,000 |
4,631 |
0.008 |
Medical Appliances & ... |
|
|
DAVA |
Endava Plc |
28 |
- |
$29.82 |
$876,000 |
11,251 |
0.64% |
288,000 |
997 |
0.033 |
N/A |
|
|
PUK |
Prudential Plc (ADR) |
29 |
New |
$18.31 |
$812,000 |
36,148 |
0.59% |
812,000 |
36,148 |
0.028 |
Life & Health Insurance |
|
|
NGG |
National Grid Transco Plc (... |
30 |
New |
$66.31 |
$785,000 |
11,552 |
0.57% |
785,000 |
11,552 |
0.002 |
Foreign Utilities |
|
|
CNHI |
Cnh Industrial Nv |
31 |
- |
$11.41 |
$783,000 |
64,290 |
0.57% |
368,000 |
29,963 |
0.005 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
32 |
- |
$40.41 |
$753,000 |
20,308 |
0.55% |
335,000 |
8,775 |
0.001 |
Drug Manufacturers - ... |
|
|
ERIC |
LM Ericsson (ADR) |
33 |
- |
$5.18 |
$747,000 |
118,522 |
0.54% |
747,000 |
118,522 |
0.004 |
Communication Equipment |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
34 |
- |
$51.67 |
$665,000 |
13,900 |
0.48% |
81,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
DB |
Deutsche Bank AG (USA) |
35 |
- |
$17.77 |
$574,000 |
42,373 |
0.42% |
-1,859,000 |
-179,044 |
0.002 |
Foreign Money Center ... |
|
|
TOT |
TOTAL S.A. (ADR) |
36 |
- |
$74.56 |
$512,000 |
7,599 |
0.37% |
-422,000 |
-6,601 |
0 |
Integrated Oil & Gas |
|
|
UL |
Unilever Plc (ADR) |
37 |
- |
$51.24 |
$498,000 |
10,282 |
0.36% |
498,000 |
10,282 |
0.001 |
Food - Major Diversified |
|
|
STM |
STMicroelectronics N.V. (ADR) |
38 |
- |
$41.33 |
$398,000 |
7,940 |
0.29% |
74,000 |
428 |
0.001 |
Semiconductor- Broad... |
|
|
IHG |
InterContinental Hotels Gro... |
39 |
New |
$0.00 |
$373,000 |
4,088 |
0.27% |
373,000 |
4,088 |
0.002 |
Lodging |
|
|
NVO |
Novo Nordisk A/S (ADR) |
40 |
New |
$126.85 |
$358,000 |
3,456 |
0.26% |
358,000 |
3,456 |
0 |
Drug Manufacturers - ... |
|
|
INDV |
Indivior Ord Shs |
41 |
- |
$0.00 |
$290,000 |
18,958 |
0.21% |
71,000 |
9,277 |
0.014 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
42 |
New |
$60.01 |
$248,000 |
3,834 |
0.18% |
248,000 |
3,834 |
0 |
Beverage - Brewers |
|
|
SNY |
Sanofi Aventis (ADR) |
43 |
- |
$49.13 |
$224,000 |
4,500 |
0.16% |
-17,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
44 |
- |
$138.30 |
$209,000 |
2,006 |
0.15% |
209,000 |
2,006 |
0 |
Semiconductor - Integ... |
|
|
SDRL |
Seadrill Ord Shs |
45 |
New |
$0.00 |
$203,000 |
4,289 |
0.15% |
203,000 |
4,289 |
0.009 |
N/A |
|
|
LYG |
Lloyds Banking Group Plc |
51 |
Closed |
$2.61 |
$0 |
0 |
0% |
-770,000 |
-361,343 |
0 |
Foreign Regional Banks |
|
|
AEG |
AEGON N.V. (ADR) |
52 |
Closed |
$4.80 |
$0 |
0 |
0% |
-162,000 |
-33,712 |
0 |
Life & Health Insurance |
|
|
ING |
ING Groep N.V. (ADR) |
50 |
Closed |
$15.94 |
$0 |
0 |
0% |
-368,000 |
-27,937 |
0 |
Life & Health Insurance |
|
|
QGEN |
QIAGEN NV |
49 |
Closed |
$43.79 |
$0 |
0 |
0% |
-1,163,000 |
-28,711 |
0 |
Biotechnology |
|
|
SAP |
SAP AG (ADR) |
47 |
Closed |
$186.18 |
$0 |
0 |
0% |
-3,874,000 |
-29,954 |
0 |
Application Software |
|
|
LOGI |
Logitech International S.A ... |
48 |
Closed |
$79.26 |
$0 |
0 |
0% |
-3,501,000 |
-50,789 |
0 |
Computer Peripherals |
|
|
RACE |
Ferrari NV |
54 |
Closed |
$0.00 |
$0 |
0 |
0% |
-847,000 |
-2,865 |
0 |
N/A |
|
|
LIN |
Linde Plc |
46 |
Closed |
$443.18 |
$0 |
0 |
0% |
-222,000 |
-597 |
0 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
53 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,690,000 |
-21,558 |
0 |
Semiconductor Equipme... |
|
