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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 |
|
UBS |
UBS AG (USA) |
1 |
- |
$29.70 |
$58,757,000 |
1,912,678 |
23.46% |
31,273,000 |
1,023,229 |
0.051 |
Foreign Money Center ... |
|
|
RACE |
Ferrari NV |
2 |
- |
$0.00 |
$45,868,000 |
105,216 |
18.31% |
45,868,000 |
105,216 |
0.057 |
N/A |
|
|
ALC |
Alcon Inc |
3 |
- |
$82.01 |
$27,865,000 |
334,559 |
11.13% |
-32,000 |
-22,547 |
0.068 |
Medical Instruments &... |
|
|
STLA |
Stellantis N.V. |
4 |
- |
$21.90 |
$25,381,000 |
896,850 |
10.13% |
14,312,000 |
422,203 |
0.08 |
N/A |
|
|
LOGI |
Logitech International S.A ... |
5 |
- |
$84.76 |
$15,091,000 |
168,864 |
6.03% |
15,091,000 |
168,864 |
0.103 |
Computer Peripherals |
|
|
DB |
Deutsche Bank AG (USA) |
6 |
- |
$17.14 |
$10,836,000 |
687,124 |
4.33% |
10,262,000 |
644,751 |
0.033 |
Foreign Money Center ... |
|
|
CNHI |
Cnh Industrial Nv |
7 |
- |
$11.52 |
$9,149,000 |
705,977 |
3.65% |
8,366,000 |
641,687 |
0.052 |
N/A |
|
|
NOK |
Nokia Corporation (ADR) |
8 |
- |
$3.72 |
$5,795,000 |
1,636,996 |
2.31% |
879,000 |
199,590 |
0.291 |
Communication Equipment |
|
|
BUD |
Anheuser-Busch InBev SA |
9 |
- |
$64.21 |
$5,779,000 |
95,088 |
2.31% |
5,531,000 |
91,254 |
0.005 |
Beverage - Brewers |
|
|
QGEN |
QIAGEN NV |
10 |
- |
$43.79 |
$5,731,000 |
133,311 |
2.29% |
5,731,000 |
133,311 |
0.058 |
Biotechnology |
|
|
BABA |
Alibaba Group Holding Limited |
11 |
- |
$80.04 |
$4,600,000 |
63,565 |
1.84% |
-5,438,000 |
-65,935 |
0.002 |
N/A |
|
|
HSBC |
HSBC Holdings plc (ADR) |
12 |
- |
$43.60 |
$4,431,000 |
112,583 |
1.77% |
3,248,000 |
83,403 |
0.003 |
Foreign Money Center ... |
|
|
BHP |
BHP Billiton Limited (ADR) |
13 |
- |
$57.19 |
$2,568,000 |
44,508 |
1.03% |
-382,000 |
1,325 |
0.018 |
Industrial Metals & M... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
14 |
- |
$208.63 |
$2,250,000 |
10,000 |
0.9% |
501,000 |
0 |
0.011 |
N/A |
|
|
SHEL |
Shell plc |
15 |
- |
$74.09 |
$2,164,000 |
32,273 |
0.86% |
-815,000 |
-12,999 |
0.002 |
Integrated Oil & Gas |
|
|
JD |
JD.com |
16 |
New |
$32.20 |
$2,160,000 |
78,849 |
0.86% |
2,160,000 |
78,849 |
0.006 |
Internet Service Prov... |
|
|
AZN |
AstraZeneca Plc (ADR) |
17 |
- |
$77.18 |
$1,945,000 |
28,711 |
0.78% |
786,000 |
11,500 |
0.001 |
Drug Manufacturers - ... |
|
|
WOPEY |
Woodside Petroleum Ltd. |
18 |
- |
$18.71 |
$1,861,000 |
93,167 |
0.74% |
-295,000 |
-9,082 |
0.01 |
Independent Oil & Gas |
|
|
NTES |
NetEase.com Inc (ADR) |
19 |
New |
$98.53 |
$1,412,000 |
13,647 |
0.56% |
1,412,000 |
13,647 |
0.002 |
Search Engines & Info... |
|
|
SAP |
SAP AG (ADR) |
20 |
- |
$190.05 |
$1,384,000 |
7,095 |
0.55% |
1,384,000 |
7,095 |
0.006 |
Application Software |
|
|
XLE |
SPDR Energy Sector |
21 |
- |
$93.83 |
$1,369,000 |
14,500 |
0.55% |
111,000 |
-500 |
0 |
Closed - End Fund - E... |
|
|
MOR |
Morphosys Ag |
22 |
- |
$18.00 |
$1,289,000 |
71,041 |
0.51% |
-1,516,000 |
-212,242 |
0.054 |
N/A |
|
|
SAN |
Banco Santander Central His... |
23 |
New |
$5.03 |
$1,261,000 |
260,631 |
0.5% |
1,261,000 |
260,631 |
0.016 |
Foreign Money Center ... |
|
|
MSTR |
Microstrategy Inc |
24 |
New |
$1,180.48 |
$1,127,000 |
661 |
0.45% |
1,127,000 |
661 |
0.004 |
Business Software & S... |
|
|
GLOB |
GLOBANT SA |
25 |
- |
$173.14 |
$914,000 |
4,528 |
0.36% |
-796,000 |
-2,656 |
0.011 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
26 |
- |
$183.40 |
$842,000 |
3,049 |
0.34% |
-1,087,000 |
-3,437 |
0.005 |
Information Technolog... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
27 |
- |
$53.06 |
$730,000 |
13,900 |
0.29% |
65,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
MT |
Arcelor Mittal |
28 |
New |
$25.52 |
$681,000 |
24,701 |
0.27% |
681,000 |
24,701 |
0.002 |
Steel & Iron |
|
|
FRO |
Frontline Ltd (USA) |
29 |
- |
$12.14 |
$668,000 |
28,563 |
0.27% |
-499,000 |
-29,658 |
0.013 |
Water Transportation |
|
|
BP |
BP Plc (ADR) |
30 |
- |
$37.84 |
$647,000 |
17,181 |
0.26% |
-3,352,000 |
-95,782 |
0.001 |
Integrated Oil & Gas |
|
|
TOT |
TOTAL S.A. (ADR) |
31 |
- |
$73.82 |
$592,000 |
8,599 |
0.24% |
80,000 |
1,000 |
0 |
Integrated Oil & Gas |
|
|
FLUT |
Flutter Entertainment plc |
32 |
New |
$207.01 |
$518,000 |
2,624 |
0.21% |
518,000 |
2,624 |
0.001 |
N/A |
|
|
BORR |
Borr Drilling Ord Shs |
33 |
New |
$5.81 |
$504,000 |
73,506 |
0.2% |
504,000 |
73,506 |
0.049 |
N/A |
|
|
SLB |
Schlumberger Ltd |
34 |
New |
$48.50 |
$488,000 |
8,909 |
0.19% |
488,000 |
8,909 |
0.001 |
Oil & Gas Equipment &... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
35 |
- |
$149.26 |
$481,000 |
3,532 |
0.19% |
272,000 |
1,526 |
0 |
Semiconductor - Integ... |
|
|
CRHCF |
CRH Plc |
36 |
New |
$83.77 |
$476,000 |
5,518 |
0.19% |
476,000 |
5,518 |
0 |
N/A |
|
|
TEF |
Telefonica S.A. (ADR) |
37 |
- |
$4.37 |
$441,000 |
100,000 |
0.18% |
-963,000 |
-260,031 |
0.019 |
Telecom Services - Fo... |
|
|
DAVA |
Endava Plc |
38 |
- |
$30.49 |
$428,000 |
11,251 |
0.17% |
-448,000 |
0 |
0.028 |
N/A |
|
|
STM |
STMicroelectronics N.V. (ADR) |
39 |
- |
$40.51 |
$325,000 |
7,512 |
0.13% |
-73,000 |
-428 |
0.001 |
Semiconductor- Broad... |
|
|
BIDU |
Baidu Inc |
40 |
New |
$108.66 |
$315,000 |
2,992 |
0.13% |
315,000 |
2,992 |
0.001 |
Internet Service Prov... |
|
|
INDV |
Indivior Ord Shs |
41 |
- |
$0.00 |
$263,000 |
12,257 |
0.11% |
-27,000 |
-6,701 |
0.009 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
42 |
New |
$27.77 |
$247,000 |
10,269 |
0.1% |
247,000 |
10,269 |
0.001 |
Closed - End Fund - E... |
|
|
SDRL |
Seadrill Ord Shs |
43 |
- |
$0.00 |
$226,000 |
4,492 |
0.09% |
23,000 |
203 |
0.006 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
44 |
- |
$49.28 |
$219,000 |
4,500 |
0.09% |
-5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ECO |
Okeanis Eco Tankers |
45 |
New |
$0.00 |
$210,000 |
7,000 |
0.08% |
210,000 |
7,000 |
0.022 |
N/A |
|
|
DEC |
Diversified Energy Company |
46 |
New |
$0.00 |
$131,000 |
10,868 |
0.05% |
131,000 |
10,868 |
0.023 |
N/A |
|
|
LYG |
Lloyds Banking Group Plc |
47 |
- |
$2.70 |
$30,000 |
11,693 |
0.01% |
30,000 |
11,693 |
0.001 |
Foreign Regional Banks |
|
|
NVO |
Novo Nordisk A/S (ADR) |
55 |
Closed |
$128.42 |
$0 |
0 |
0% |
-358,000 |
-3,456 |
0 |
Drug Manufacturers - ... |
|
|
DEO |
Diageo Plc (ADR) |
61 |
Closed |
$142.94 |
$0 |
0 |
0% |
-4,105,000 |
-28,179 |
0 |
Beverage - Brewers |
|
|
NVS |
Novartis AG (ADR) |
54 |
Closed |
$102.10 |
$0 |
0 |
0% |
-1,157,000 |
-11,462 |
0 |
Drug Manufacturers - ... |
|
|
BTI |
British American Tobacco (ADR) |
60 |
Closed |
$30.67 |
$0 |
0 |
0% |
-3,120,000 |
-106,537 |
0 |
Cigarettes & Other To... |
|
|
IHG |
InterContinental Hotels Gro... |
53 |
Closed |
$0.00 |
$0 |
0 |
0% |
-373,000 |
-4,088 |
0 |
Lodging |
|
|
RELX |
RELX Plc (ADR) |
59 |
Closed |
$43.46 |
$0 |
0 |
0% |
-1,032,000 |
-26,031 |
0 |
Publishing |
|
|
UL |
Unilever Plc (ADR) |
48 |
Closed |
$53.51 |
$0 |
0 |
0% |
-498,000 |
-10,282 |
0 |
Food - Major Diversified |
|
|
PUK |
Prudential Plc (ADR) |
52 |
Closed |
$20.14 |
$0 |
0 |
0% |
-812,000 |
-36,148 |
0 |
Life & Health Insurance |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
58 |
Closed |
$40.41 |
$0 |
0 |
0% |
-753,000 |
-20,308 |
0 |
Drug Manufacturers - ... |
|
|
HLN |
Haleon plc |
57 |
Closed |
$8.24 |
$0 |
0 |
0% |
-1,850,000 |
-224,841 |
0 |
N/A |
|
|
VOD |
Vodafone Group Public Limit... |
50 |
Closed |
$8.70 |
$0 |
0 |
0% |
-3,321,000 |
-381,719 |
0 |
Wireless Communications |
|
|
SNN |
Smith & Nephew Plc (ADR) |
51 |
Closed |
$25.22 |
$0 |
0 |
0% |
-918,000 |
-33,660 |
0 |
Medical Appliances & ... |
|
|
ERIC |
LM Ericsson (ADR) |
63 |
Closed |
$5.34 |
$0 |
0 |
0% |
-747,000 |
-118,522 |
0 |
Communication Equipment |
|
|
RIO |
Rio Tinto Plc (ADR) |
56 |
Closed |
$69.80 |
$0 |
0 |
0% |
-2,575,000 |
-34,586 |
0 |
Gold |
|
|
NGG |
National Grid Transco Plc (... |
62 |
Closed |
$71.21 |
$0 |
0 |
0% |
-785,000 |
-11,552 |
0 |
Foreign Utilities |
|
|
EQNR |
Equinor ASA ADR |
49 |
Closed |
$28.53 |
$0 |
0 |
0% |
-2,498,000 |
-78,937 |
0 |
Independent Oil & Gas |
|
