13F HOLDINGS REPORT
Susquehanna International Securities, Ltd.
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001765923-24-000002
Total Value
$251.8M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UBS GROUP AG | UBS | 1,912,678 | $58.8M | 23.34% |
| 2 | FERRARI N V | RACE | 105,216 | $45.9M | 18.22% |
| 3 | ALCON AG | ALC | 334,559 | $27.9M | 11.07% |
| 4 | STELLANTIS N.V | STLA | 896,850 | $25.4M | 10.08% |
| 5 | LOGITECH INTL S A | H50430232 | 168,864 | $15.1M | 5.99% |
| 6 | DEUTSCHE BANK A G | D18190898 | 687,124 | $10.8M | 4.30% |
| 7 | CNH INDL N V | N20944109 | 705,977 | $9.1M | 3.63% |
| 8 | NOKIA CORP | NOKBF | 1,636,996 | $5.8M | 2.30% |
| 9 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 95,088 | $5.8M | 2.30% |
| 10 | QIAGEN NV | QGEN | 133,311 | $5.7M | 2.28% |
| 11 | ALIBABA GROUP HLDG LTD | BBAAY | 63,565 | $4.6M | 1.83% |
| 12 | HSBC HLDGS PLC | HBCYF | 112,583 | $4.4M | 1.76% |
| 13 | BHP GROUP LTD | BHPLF | 44,508 | $2.6M | 1.02% |
| 14 | VANECK ETF TRUST | 92189F676 | 10,000 | $2.2M | 0.89% |
| 15 | SHELL PLC | RYDAF | 32,273 | $2.2M | 0.86% |
| 16 | JD.COM INC | JDCMF | 78,849 | $2.2M | 0.86% |
| 17 | ASTRAZENECA PLC | AZN | 28,711 | $1.9M | 0.77% |
| 18 | WOODSIDE ENERGY GROUP LTD | WOPEF | 93,167 | $1.9M | 0.74% |
| 19 | NETEASE INC | NETTF | 13,647 | $1.4M | 0.56% |
| 20 | SAP SE | SAPGF | 7,095 | $1.4M | 0.55% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 14,500 | $1.4M | 0.54% |
| 22 | MORPHOSYS AG | 617760202 | 71,041 | $1.3M | 0.51% |
| 23 | BANCO SANTANDER S.A. | BCDRF | 260,631 | $1.3M | 0.50% |
| 24 | MICROSTRATEGY INC | STRK | 661 | $1.1M | 0.45% |
| 25 | B2GOLD CORP | BTG | 352,000 | $918,720 | 0.36% |
| 26 | GLOBANT S A | GLOB | 4,528 | $914,203 | 0.36% |
| 27 | EPAM SYS INC | EPAM | 3,049 | $842,012 | 0.33% |
| 28 | SPDR INDEX SHS FDS | 78463X202 | 13,900 | $730,445 | 0.29% |
| 29 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 24,701 | $681,254 | 0.27% |
| 30 | FRONTLINE PLC | FRO | 28,563 | $667,803 | 0.27% |
| 31 | BP PLC | BPPFF | 17,181 | $647,380 | 0.26% |
| 32 | TOTALENERGIES SE | TTE | 8,599 | $591,869 | 0.24% |
| 33 | FLUTTER ENTMT PLC | G3643J108 | 2,624 | $518,214 | 0.21% |
| 34 | BORR DRILLING LTD | BORR | 73,506 | $503,516 | 0.20% |
| 35 | SCHLUMBERGER LTD | SLB | 8,909 | $488,302 | 0.19% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,532 | $480,529 | 0.19% |
| 37 | CRH PLC | CRH | 5,518 | $475,983 | 0.19% |
| 38 | TELEFONICA S A | TELFY | 100,000 | $441,000 | 0.18% |
| 39 | ENDAVA PLC | DAVA | 11,251 | $427,988 | 0.17% |
| 40 | STMICROELECTRONICS N V | STMEF | 7,512 | $324,819 | 0.13% |
| 41 | BAIDU INC | BAIDF | 2,992 | $314,998 | 0.13% |
| 42 | INDIVIOR PLC | INDV | 12,257 | $262,545 | 0.10% |
| 43 | ISHARES TR | 464287184 | 10,269 | $247,175 | 0.10% |
| 44 | SEADRILL 2021 LTD | SDRL | 4,492 | $225,948 | 0.09% |
| 45 | PROSHARES TR | 74347G614 | 32,000 | $222,080 | 0.09% |
| 46 | SANOFI | SNYNF | 4,500 | $218,700 | 0.09% |
| 47 | OKEANIS ECO TANKERS COR | ECO | 7,000 | $209,930 | 0.08% |
| 48 | VODAFONE GROUP PLC NEW | 92857W308 | 22,000 | $195,800 | 0.08% |
| 49 | DIVERSIFIED ENERGY COMPANY P | DEC | 10,868 | $130,742 | 0.05% |
| 50 | LLOYDS BANKING GROUP PLC | LLOBF | 11,693 | $30,285 | 0.01% |