$217 Billion is the total value of SUSQUEHANNA INTERNATIONAL GROUP, LLP's 13085 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILEAD SCIENCES INCnote 1.625% 5/0 | $238,755,000 | +19.1% | 72,391,000 | 0.0% | 0.11% | +3.8% | ||
| COFWS | CAPITAL ONE FINL CORP*w exp 11/14/201 | $56,497,000 | +21.8% | 1,594,169 | 0.0% | 0.03% | +4.0% | |
| SALESFORCE COM INCnote 0.750% 1/1 | $48,777,000 | +6.0% | 18,915,000 | 0.0% | 0.02% | -4.2% | ||
| WLL | WHITING PETE CORP NEWput | $31,115,000 | +3.4% | 502,900 | 0.0% | 0.01% | -12.5% | |
| TESLA MTRS INCnote 1.500% 6/0 | $29,059,000 | -17.9% | 21,000,000 | 0.0% | 0.01% | -31.6% | ||
| GMWSC | GENERAL MTRS CO*w exp 12/31/201 | $17,024,000 | +38.5% | 3,073,000 | 0.0% | 0.01% | +14.3% | |
| ALV | AUTOLIV INC | $16,313,000 | +5.0% | 177,700 | 0.0% | 0.01% | 0.0% | |
| ZIONW | ZIONS BANCORPORATION*w exp 05/22/202 | $17,707,000 | +20.1% | 2,846,798 | 0.0% | 0.01% | 0.0% | |
| BZT | BEAZER HOMES USA INCunit 99/99/9999 | $15,895,000 | +27.7% | 425,000 | 0.0% | 0.01% | 0.0% | |
| IFN | INDIA FD INC | $13,766,000 | +4.4% | 688,293 | 0.0% | 0.01% | -14.3% | |
| STIWSB | SUNTRUST BKS INC*w exp 11/14/201 | $11,637,000 | +46.3% | 2,272,780 | 0.0% | 0.01% | +25.0% | |
| CMAWS | COMERICA INC*w exp 11/14/201 | $10,449,000 | +37.5% | 548,494 | 0.0% | 0.01% | +25.0% | |
| PNCWS | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $10,638,000 | +15.3% | 599,311 | 0.0% | 0.01% | 0.0% | |
| USEC INCnote 3.000%10/0 | $8,327,000 | +44.6% | 25,043,000 | 0.0% | 0.00% | +33.3% | ||
| MTBWS | M & T BK CORP*w exp 12/23/201 | $7,771,000 | +12.4% | 180,722 | 0.0% | 0.00% | 0.0% | |
| STIWSA | SUNTRUST BKS INC*w exp 12/31/201 | $7,451,000 | +29.6% | 756,400 | 0.0% | 0.00% | 0.0% | |
| VECO | VEECO INSTRS INC DELcall | $7,457,000 | -11.6% | 226,600 | 0.0% | 0.00% | -25.0% | |
| ASBWS | ASSOCIATED BANC CORP*w exp 11/21/201 | $5,008,000 | +40.0% | 2,043,908 | 0.0% | 0.00% | 0.0% | |
| VANTAGE DRILLING COMPANYnote 7.875% 9/0 | $4,700,000 | +2.5% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
| D R HORTON INCnote 2.000% 5/1 | $3,451,000 | +13.5% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| KIM | KIMCO RLTY CORPput | $4,353,000 | -2.1% | 220,400 | 0.0% | 0.00% | 0.0% | |
| ZIONZ | ZIONS BANCORPORATION*w exp 11/14/201 | $4,726,000 | +29.8% | 1,167,000 | 0.0% | 0.00% | 0.0% | |
| STEWART INFORMATION SVCS CORnote 6.000%10/1 | $5,093,000 | +0.7% | 2,000,000 | 0.0% | 0.00% | -33.3% | ||
| CGNX | COGNEX CORPcall | $1,195,000 | +21.7% | 31,300 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INCput | $1,319,000 | +6.7% | 12,400 | 0.0% | 0.00% | 0.0% | |
| CHH | CHOICE HOTELS INTL INC | $2,915,000 | +13.7% | 59,369 | 0.0% | 0.00% | 0.0% | |
| ATNI | ATLANTIC TELE NETWORK INC | $470,000 | +8.5% | 8,301 | 0.0% | 0.00% | – | |
| PGMFF | BARCLAYS BANK PLCetn djubsplatm38 | $244,000 | -1.6% | 8,151 | 0.0% | 0.00% | – | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $587,000 | -0.3% | 23,146 | 0.0% | 0.00% | – | |
| DTYL | BARCLAYS BK PLC10 yr treas bull | $225,000 | -3.8% | 3,479 | 0.0% | 0.00% | – | |
| DLBL | BARCLAYS BK PLC30 yr treas bull | $236,000 | -4.5% | 3,900 | 0.0% | 0.00% | – | |
| CGX | CONSOLIDATED GRAPHICS INC | $747,000 | +20.3% | 11,083 | 0.0% | 0.00% | – | |
| DEENF | DEUTSCHE BK AG LDN BRHps cmdt ds etn | $733,000 | +20.6% | 27,573 | 0.0% | 0.00% | – | |
| BUNT | DEUTSCHE BK AG LONDON BRHpwrshr 3x germ | $430,000 | -3.6% | 13,297 | 0.0% | 0.00% | – | |
| BUNL | DEUTSCHE BK AG LONDON BRHpwrshr db germ | $267,000 | -0.4% | 11,302 | 0.0% | 0.00% | – | |
| WITE | ETFS WHITE METALS BASKET TR | $524,000 | -6.6% | 13,756 | 0.0% | 0.00% | – | |
| EOCCY | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $869,000 | +6.1% | 19,500 | 0.0% | 0.00% | – | |
| GDOT | GREEN DOT CORPput | $209,000 | -4.6% | 8,300 | 0.0% | 0.00% | – | |
| H | HYATT HOTELS CORPput | $658,000 | +15.2% | 13,300 | 0.0% | 0.00% | – | |
| SLVP | ISHARESglb silv min etf | $353,000 | -15.6% | 33,613 | 0.0% | 0.00% | – | |
| EEMS | ISHARESem mkt sm-cp etf | $447,000 | +2.8% | 9,370 | 0.0% | 0.00% | – | |
| IYG | ISHARESput | $679,000 | +13.2% | 8,100 | 0.0% | 0.00% | – | |
| KFRC | KFORCE INC | $829,000 | +15.6% | 40,513 | 0.0% | 0.00% | – | |
| LKFN | LAKELAND FINL CORP | $403,000 | +19.6% | 10,327 | 0.0% | 0.00% | – | |
| LPTN | LPATH INCput | $43,000 | -23.2% | 10,000 | 0.0% | 0.00% | – | |
| OPLK | OPLINK COMMUNICATIONS INC | $367,000 | -1.3% | 19,758 | 0.0% | 0.00% | – | |
| PRFT | PERFICIENT INC | $574,000 | +27.6% | 24,500 | 0.0% | 0.00% | – | |
| DBE | POWERSHS DB MULTI SECT COMMcall | $670,000 | +3.4% | 23,000 | 0.0% | 0.00% | – | |
| PRISY | PROMOTORA DE INFORMACIONES S | $66,000 | +29.4% | 30,222 | 0.0% | 0.00% | – | |
| PRISB | PROMOTORA DE INFORMACIONES Sadr cl b conv | $250,000 | +55.3% | 86,354 | 0.0% | 0.00% | – | |
| SPSC | SPS COMM INCput | $784,000 | -2.4% | 12,000 | 0.0% | 0.00% | – | |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $547,000 | -3.9% | 31,700 | 0.0% | 0.00% | – | |
| VLYWS | VALLEY NATL BANCORP*w exp 11/14/201 | $165,000 | -30.1% | 358,242 | 0.0% | 0.00% | – | |
| WSTC | WEST CORPput | $296,000 | +16.1% | 11,500 | 0.0% | 0.00% | – | |
| CHCWS | CHINA HYDROELECTRIC CORPORAT*w exp 01/25/201 | $1,000 | 0.0% | 130,500 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 8.6% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 61.0% |
| AMAZON COM INC | 42 | Q3 2023 | 5.5% |
| AMAZON COM INC | 42 | Q3 2023 | 5.3% |
| TESLA MTRS INC | 42 | Q3 2023 | 6.6% |
| APPLE INC | 42 | Q3 2023 | 4.4% |
| APPLE INC | 42 | Q3 2023 | 4.6% |
| TESLA MTRS INC | 42 | Q3 2023 | 5.9% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.7% |
View SUSQUEHANNA INTERNATIONAL GROUP, LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR/A | 2022-04-05 |
View SUSQUEHANNA INTERNATIONAL GROUP, LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.