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Susquehanna International Securities, Ltd. Current Holdings: Foreign Stocks

Susquehanna International Securities, Ltd. current holdings: Foreign Stocks

Susquehanna International Securities, Ltd. reported $0.02 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 13 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are NOK, SHEL, NVS.

  • NOK: Country of operation —; Class SPONSORED ADR; Shares 1,641,696; Value $7,174,212.
  • SHEL: Country of operation —; Class SPON ADS; Shares 49,636; Value $3,273,494.
  • NVS: Country of operation —; Class SPONSORED ADR; Shares 25,400; Value $2,921,508.
  • WDS: Country of operation —; Class SPONSORED ADR; Shares 93,167; Value $1,606,199.

Form 13F-HR as filed (SEC CIK 1765923): quarter ended 2024-09-30, filed 2024-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
NOK
NOKIA CORP
SPONSORED ADR1,641,696$7,174,2122.47%2024-09-302024-11-14+137.07%
SHEL
SHELL PLC
SPON ADS49,636$3,273,4941.13%2024-09-302024-11-14+44.26%
NVS
NOVARTIS AG
SPONSORED ADR25,400$2,921,5081.01%2024-09-302024-11-14+26.68%
WDS
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR93,167$1,606,1990.55%2024-09-302024-11-14+25.87%
HSBC
HSBC HLDGS PLC
SPON ADR NEW33,271$1,503,5160.52%2024-09-302024-11-14+122.88%
BHP
BHP GROUP LTD
SPONSORED ADS17,983$1,116,9240.39%2024-09-302024-11-14+36.56%
BTI
BRITISH AMERN TOB PLC
SPONSORED ADR29,869$1,092,6080.38%2024-09-302024-11-14+49.95%
SAN
BANCO SANTANDER S.A.
ADR201,947$1,029,9300.36%2024-09-302024-11-14+178.24%
BP
BP PLC
SPONSORED ADR23,500$737,6650.25%2024-09-302024-11-14+38.64%
NTES
NETEASE INC
SPONSORED ADS6,039$564,7070.19%2024-09-302024-11-14+30.27%
ING
ING GROEP N.V.
SPONSORED ADR24,800$450,3680.16%2024-09-302024-11-14+98.68%
DAVA
ENDAVA PLC
ADS14,842$379,0650.13%2024-09-302024-11-14-93.54%
SNY
SANOFI
SPONSORED ADR4,500$259,3350.09%2024-09-302024-11-14-29.31%

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