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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 : 13     View All Holdings Currently Viewing:  Decreased 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
   (ALC)1 Year Chart         ALC Alcon Inc 3 - $82.01 $27,865,000 334,559 11.13% -32,000 -22,547 0.068    Medical Instruments &...
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 11 - $80.04 $4,600,000 63,565 1.84% -5,438,000 -65,935 0.002    N/A
   (SHEL)1 Year Chart         SHEL Shell plc 15 - $74.09 $2,164,000 32,273 0.86% -815,000 -12,999 0.002    Integrated Oil & Gas
   (WOPEY)1 Year Chart         WOPEY Woodside Petroleum Ltd. 18 - $18.71 $1,861,000 93,167 0.74% -295,000 -9,082 0.01    Independent Oil & Gas
   (XLE)1 Year Chart         XLE SPDR Energy Sector 21 - $93.83 $1,369,000 14,500 0.55% 111,000 -500 0    Closed - End Fund - E...
   (MOR)1 Year Chart         MOR Morphosys Ag 22 - $18.00 $1,289,000 71,041 0.51% -1,516,000 -212,242 0.054    N/A
   (GLOB)1 Year Chart         GLOB GLOBANT SA 25 - $173.14 $914,000 4,528 0.36% -796,000 -2,656 0.011    N/A
   (EPAM)1 Year Chart         EPAM Epam Systems, Inc. 26 - $183.40 $842,000 3,049 0.34% -1,087,000 -3,437 0.005    Information Technolog...
   (FRO)1 Year Chart         FRO Frontline Ltd (USA) 29 - $12.14 $668,000 28,563 0.27% -499,000 -29,658 0.013    Water Transportation
   (BP)1 Year Chart         BP BP Plc (ADR) 30 - $37.84 $647,000 17,181 0.26% -3,352,000 -95,782 0.001    Integrated Oil & Gas
   (TEF)1 Year Chart         TEF Telefonica S.A. (ADR) 37 - $4.37 $441,000 100,000 0.18% -963,000 -260,031 0.019    Telecom Services - Fo...
   (STM)1 Year Chart         STM STMicroelectronics N.V. (ADR) 39 - $40.51 $325,000 7,512 0.13% -73,000 -428 0.001    Semiconductor- Broad...
   (INDV)1 Year Chart         INDV Indivior Ord Shs 41 - $0.00 $263,000 12,257 0.11% -27,000 -6,701 0.009    N/A

      13 Records Found
  1    
Page 1 of 1
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