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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 : 2023-12-31
  Total Value : $137,736,000
  Total Value Change : $19,646,000
  Securities Held Change : 15
   
All Securities Held : 45
  New Positions : 16
  Closed Positions : 9
  Increased Positions : 19
  Unchanged Positions : 4
  Decreased Positions : 6

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Holdings Found : 9     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
   (LYG)1 Year Chart         LYG Lloyds Banking Group Plc 51 Closed $2.70 $0 0 0% -770,000 -361,343 0    Foreign Regional Banks
   (ING)1 Year Chart         ING ING Groep N.V. (ADR) 50 Closed $17.29 $0 0 0% -368,000 -27,937 0    Life & Health Insurance
   (QGEN)1 Year Chart         QGEN QIAGEN NV 49 Closed $43.79 $0 0 0% -1,163,000 -28,711 0    Biotechnology
   (LOGI)1 Year Chart         LOGI Logitech International S.A ... 48 Closed $84.76 $0 0 0% -3,501,000 -50,789 0    Computer Peripherals
   (RACE)1 Year Chart         RACE Ferrari NV 54 Closed $0.00 $0 0 0% -847,000 -2,865 0    N/A
   (SAP)1 Year Chart         SAP SAP AG (ADR) 47 Closed $190.05 $0 0 0% -3,874,000 -29,954 0    Application Software
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 53 Closed $0.00 $0 0 0% -12,690,000 -21,558 0    Semiconductor Equipme...
   (LIN)1 Year Chart         LIN Linde Plc 46 Closed $434.39 $0 0 0% -222,000 -597 0    N/A
   (AEG)1 Year Chart         AEG AEGON N.V. (ADR) 52 Closed $4.80 $0 0 0% -162,000 -33,712 0    Life & Health Insurance

      9 Records Found
  1    
Page 1 of 1
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