$259 Billion is the total value of SUSQUEHANNA INTERNATIONAL GROUP, LLP's 9817 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $184,044,000 | +10.0% | 13,900,626 | 0.0% | 0.07% | -4.1% | |
| ZIONW | ZIONS BANCORPORATION*w exp 05/22/202 | $43,215,000 | +18.0% | 2,846,798 | 0.0% | 0.02% | +6.2% | |
| LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $35,232,000 | +10.2% | 19,312,000 | 0.0% | 0.01% | 0.0% | ||
| TIMKENSTEEL CORPnote 6.000% 6/0 | $17,920,000 | +4.7% | 11,455,000 | 0.0% | 0.01% | -12.5% | ||
| VERISIGN INCsdcv 3.250% 8/1 | $15,556,000 | +14.3% | 5,000,000 | 0.0% | 0.01% | 0.0% | ||
| ZIONZ | ZIONS BANCORPORATION*w exp 11/14/201 | $13,549,000 | +38.2% | 1,167,000 | 0.0% | 0.01% | +25.0% | |
| SIVB | SVB FINL GROUPcall | $12,180,000 | +6.4% | 65,100 | 0.0% | 0.01% | 0.0% | |
| ASBWS | ASSOCIATED BANC CORP*w exp 11/21/201 | $10,097,000 | -16.4% | 2,043,908 | 0.0% | 0.00% | -20.0% | |
| ANI PHARMACEUTICALS INCnote 3.000%12/0 | $9,765,000 | +3.3% | 9,000,000 | 0.0% | 0.00% | 0.0% | ||
| TMUSP | T MOBILE US INCconv pfd ser a | $7,493,000 | +1.3% | 75,000 | 0.0% | 0.00% | 0.0% | |
| CXW | CORECIVIC INC | $7,790,000 | -2.9% | 291,000 | 0.0% | 0.00% | -25.0% | |
| IP | INTL PAPER CO | $5,699,000 | +0.4% | 100,300 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $5,365,000 | +2.6% | 78,800 | 0.0% | 0.00% | 0.0% | |
| ABMD | ABIOMED INCput | $5,918,000 | +17.7% | 35,100 | 0.0% | 0.00% | 0.0% | |
| FAF | FIRST AMERN FINL CORP | $3,928,000 | +11.8% | 78,600 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $6,032,000 | +7.8% | 215,600 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD | $4,699,000 | -0.4% | 134,100 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC | $3,414,000 | +8.2% | 53,800 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO | $1,356,000 | +9.8% | 28,000 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $3,228,000 | -3.7% | 17,500 | 0.0% | 0.00% | 0.0% | |
| BAP | CREDICORP LTD | $3,444,000 | +14.3% | 16,800 | 0.0% | 0.00% | 0.0% | |
| SIG | SIGNET JEWELERS LIMITED | $1,451,000 | +5.2% | 21,800 | 0.0% | 0.00% | 0.0% | |
| TFLO | ISHARES TRtrs flt rt bd | $2,964,000 | -0.1% | 59,061 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $2,915,000 | +3.6% | 80,900 | 0.0% | 0.00% | 0.0% | |
| EGALET CORPnote 5.500% 4/0 | $2,315,000 | -19.1% | 4,500,000 | 0.0% | 0.00% | 0.0% | ||
| EC | ECOPETROL S Asponsored ads | $2,325,000 | +4.4% | 245,042 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $2,091,000 | -12.9% | 26,547 | 0.0% | 0.00% | 0.0% | |
| EV | EATON VANCE CORP | $3,772,000 | +4.3% | 76,400 | 0.0% | 0.00% | -50.0% | |
| AMP | AMERIPRISE FINL INC | $3,460,000 | +16.7% | 23,300 | 0.0% | 0.00% | 0.0% | |
| NATI | NATIONAL INSTRS CORP | $2,804,000 | +4.8% | 66,500 | 0.0% | 0.00% | 0.0% | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $1,388,000 | +5.6% | 60,300 | 0.0% | 0.00% | 0.0% | |
| AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $2,918,000 | +1.5% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| ONCE | SPARK THERAPEUTICS INC | $2,619,000 | +49.2% | 29,371 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $2,872,000 | +3.5% | 69,100 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $3,426,000 | +20.0% | 97,800 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $2,011,000 | -2.2% | 23,700 | 0.0% | 0.00% | 0.0% | |
| BCEI | BONANZA CREEK ENERGY INC | $2,076,000 | +4.0% | 62,943 | 0.0% | 0.00% | 0.0% | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $2,023,000 | +17.4% | 127,700 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP | $2,464,000 | +14.4% | 17,700 | 0.0% | 0.00% | 0.0% | |
| TSU | TIM PARTICIPACOES S Asponsored adr | $1,638,000 | +23.5% | 89,600 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC | $3,863,000 | +4.0% | 82,500 | 0.0% | 0.00% | -50.0% | |
| RCII | RENT A CTR INC NEW | $1,450,000 | -2.0% | 126,300 | 0.0% | 0.00% | 0.0% | |
| HUBB | HUBBELL INC | $2,529,000 | +2.5% | 21,800 | 0.0% | 0.00% | 0.0% | |
| CFX | COLFAX CORPput | $3,818,000 | +5.8% | 91,700 | 0.0% | 0.00% | -50.0% | |
| WBIL | ABSOLUTE SHS TRwbi tactical lcs | $287,000 | 0.0% | 11,341 | 0.0% | 0.00% | – | |
| ADXSW | ADVAXIS INC*w exp 10/22/201 | $26,000 | -48.0% | 15,150 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $254,000 | +27.0% | 6,400 | 0.0% | 0.00% | – | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $885,000 | +2.8% | 36,400 | 0.0% | 0.00% | – | |
| DTYL | BARCLAYS BK PLC10 yr treas bull | $473,000 | 0.0% | 6,086 | 0.0% | 0.00% | – | |
| DLBL | BARCLAYS BK PLC30 yr treas bull | $566,000 | +0.2% | 7,279 | 0.0% | 0.00% | – | |
| XXV | BARCLAYS BK PLCipath invs&p stf | $304,000 | 0.0% | 7,989 | 0.0% | 0.00% | – | |
| DFVS | BARCLAYS BK PLCtres 5yr bear | $285,000 | +0.7% | 9,848 | 0.0% | 0.00% | – | |
| BNTCW | BENITEC BIOPHARMA LTD*w exp 08/14/202 | $15,000 | -16.7% | 50,000 | 0.0% | 0.00% | – | |
| BVXVW | BIONDVAX PHARMACEUTICALS LTD*w exp 05/15/202 | $127,000 | -32.1% | 72,800 | 0.0% | 0.00% | – | |
| HRB | BLOCK H & R INC | $297,000 | -14.2% | 11,200 | 0.0% | 0.00% | – | |
| CACI | CACI INTL INCcall | $293,000 | +11.4% | 2,100 | 0.0% | 0.00% | – | |
| CVMWS | CEL SCI CORP*w exp 10/11/201 | $0 | – | 750,000 | 0.0% | 0.00% | – | |
| CETXW | CEMTREX INC*w exp 12/02/202 | $16,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | |
| LEU | CENTRUS ENERGY CORPcl a | $864,000 | -11.8% | 231,582 | 0.0% | 0.00% | – | |
| CHU | CHINA UNICOM (HONG KONG) LTDsponsored adr | $477,000 | -6.3% | 34,000 | 0.0% | 0.00% | – | |
| CCIHY | CHINACACHE INTL HLDG LTDsponsored adr | $594,000 | -26.8% | 699,340 | 0.0% | 0.00% | – | |
| XCEM | COLUMBIA ETF TR IIem core ex etf | $303,000 | +5.2% | 10,800 | 0.0% | 0.00% | – | |
| HDAW | DBX ETF TRall wrld ex us | $500,000 | +1.2% | 19,222 | 0.0% | 0.00% | – | |
| EIX | EDISON INTL | $957,000 | -1.3% | 12,400 | 0.0% | 0.00% | – | |
| EOCCY | ENEL GENERACION CHILE S Asponsored adr | $936,000 | +16.4% | 35,526 | 0.0% | 0.00% | – | |
| UUUUWS | ENERGY FUELS INC*w exp 09/20/202 | $0 | – | 277,777 | 0.0% | 0.00% | – | |
| ENIC | ENEL CHILE S Asponsored adr | $112,000 | +8.7% | 18,700 | 0.0% | 0.00% | – | |
| EBF | ENNIS INC | $515,000 | +3.0% | 26,200 | 0.0% | 0.00% | – | |
| ERIE | ERIE INDTY COcl a | $603,000 | -3.5% | 5,000 | 0.0% | 0.00% | – | |
| EYEGW | EYEGATE PHARMACEUTICALS INC*w exp 08/05/202 | $2,000 | +100.0% | 12,900 | 0.0% | 0.00% | – | |
| SKYY | FIRST TR EXCHANGE TRADED FDcall | $348,000 | +6.1% | 8,300 | 0.0% | 0.00% | – | |
| TLDH | FLEXSHARES TRcur hdg dm idx | $580,000 | +4.7% | 20,523 | 0.0% | 0.00% | – | |
| MOM | FQF TRquantshare mom | $395,000 | +4.5% | 16,800 | 0.0% | 0.00% | – | |
| AJG | GALLAGHER ARTHUR J & CO | $271,000 | +7.5% | 4,400 | 0.0% | 0.00% | – | |
| SIM | GRUPO SIMEC S A B DE C Vadr | $256,000 | 0.0% | 24,907 | 0.0% | 0.00% | – | |
| HCKT | HACKETT GROUP INCput | $175,000 | -1.7% | 11,500 | 0.0% | 0.00% | – | |
| HKWS | HALCON RES CORP*w exp 09/09/202 | $78,000 | -10.3% | 140,370 | 0.0% | 0.00% | – | |
| THG | HANOVER INS GROUP INC | $1,183,000 | +9.4% | 12,200 | 0.0% | 0.00% | – | |
| HUBS | HUBSPOT INC | $1,143,000 | +27.9% | 13,600 | 0.0% | 0.00% | – | |
| IMUCW | IMMUNOCELLULAR THERAPEUTICS*w exp 08/12/202 | $2,000 | 0.0% | 93,737 | 0.0% | 0.00% | – | |
| NSPRZ | INSPIREMD INC*w exp 03/14/202 | $2,000 | -71.4% | 93,748 | 0.0% | 0.00% | – | |
| TOK | ISHARES TRmsci kokusai etf | $1,123,000 | +4.5% | 17,994 | 0.0% | 0.00% | – | |
| ECNS | ISHARES TRchina sm-cap etf | $352,000 | +12.8% | 6,899 | 0.0% | 0.00% | – | |
| AGT | ISHARES TRmsci argentina | $854,000 | +8.4% | 31,130 | 0.0% | 0.00% | – | |
| HJPX | ISHARES TRjpx nikkei 400 | $1,081,000 | +3.0% | 38,524 | 0.0% | 0.00% | – | |
| HAWX | ISHARES TRmsci acwi exus | $343,000 | +3.0% | 13,166 | 0.0% | 0.00% | – | |
| JASO | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $171,000 | +20.4% | 22,400 | 0.0% | 0.00% | – | |
| KNSL | KINSALE CAP GROUP INC | $514,000 | +15.8% | 11,900 | 0.0% | 0.00% | – | |
| MCFT | MCBC HLDGS INC | $206,000 | +4.6% | 10,100 | 0.0% | 0.00% | – | |
| NNN | NATIONAL RETAIL PPTYS INCcall | $862,000 | +6.6% | 20,700 | 0.0% | 0.00% | – | |
| NEWT | NEWTEK BUSINESS SVCS CORP | $1,127,000 | +9.3% | 63,262 | 0.0% | 0.00% | – | |
| ONTXW | ONCONOVA THERAPEUTICS INC*w exp 07/11/202 | $68,000 | -12.8% | 173,112 | 0.0% | 0.00% | – | |
| RWJ | OPPENHEIMER REV WEIGHTD ETFcall | $288,000 | +4.0% | 4,200 | 0.0% | 0.00% | – | |
| PDLI | PDL BIOPHARMA INC | $261,000 | +37.4% | 77,000 | 0.0% | 0.00% | – | |
| PERNIX THERAPEUTICS HLDGS INdbcv 4.250% 4/0 | $600,000 | +41.5% | 1,500,000 | 0.0% | 0.00% | – | ||
| POR | PORTLAND GEN ELEC COcall | $256,000 | 0.0% | 5,600 | 0.0% | 0.00% | – | |
| EMDV | PROSHARES TR | $788,000 | +4.1% | 14,461 | 0.0% | 0.00% | – | |
| WYDE | PROSHARES TRcds sh na hycr | $604,000 | -1.9% | 18,374 | 0.0% | 0.00% | – | |
| REGI | RENEWABLE ENERGY GROUP INC | $151,000 | -6.2% | 12,400 | 0.0% | 0.00% | – | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $881,000 | +9.2% | 17,100 | 0.0% | 0.00% | – | |
| RYI | RYERSON HLDG CORPcall | $492,000 | +9.8% | 45,300 | 0.0% | 0.00% | – | |
| ZJPN | SPDR INDEX SHS FDSmsci jap strtgic | $219,000 | +3.8% | 2,935 | 0.0% | 0.00% | – | |
| SRE | SEMPRA ENERGY | $1,004,000 | +1.2% | 8,800 | 0.0% | 0.00% | – | |
| SNGXW | SOLIGENIX INC*w exp 11/14/202 | $20,000 | -51.2% | 61,000 | 0.0% | 0.00% | – | |
| HUSE | STRATEGY SHSus mkt rot strat | $862,000 | +3.1% | 21,981 | 0.0% | 0.00% | – | |
| TWI | TITAN INTL INC ILLput | $145,000 | -15.7% | 14,300 | 0.0% | 0.00% | – | |
| TRP | TRANSCANADA CORP | $1,038,000 | +3.7% | 21,000 | 0.0% | 0.00% | – | |
| UTL | UNITIL CORP | $311,000 | +2.3% | 6,298 | 0.0% | 0.00% | – | |
| VLYWS | VALLEY NATL BANCORP*w exp 11/14/201 | $68,000 | -26.9% | 358,242 | 0.0% | 0.00% | – | |
| VVC | VECTREN CORP | $566,000 | +12.5% | 8,601 | 0.0% | 0.00% | – | |
| WY | WEYERHAEUSER CO | $248,000 | +1.2% | 7,300 | 0.0% | 0.00% | – | |
| WFHY | WISDOMTREE TRfndmtl hgh yld | $515,000 | +0.4% | 10,066 | 0.0% | 0.00% | – | |
| WFIG | WISDOMTREE TRfndmtl us corp | $590,000 | -0.2% | 11,900 | 0.0% | 0.00% | – | |
| EMCB | WISDOMTREE TRwsdm emktbd fd | $358,000 | +2.3% | 4,899 | 0.0% | 0.00% | – | |
| LILA | LIBERTY GLOBAL PLCcall | $658,000 | +9.1% | 27,700 | 0.0% | 0.00% | – | |
| SHIPW | SEANERGY MARITIME HLDGS CORP*w exp 11/10/202 | $207,000 | +3.0% | 1,183,000 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- SUSQUEHANNA INVESTMENT GROUP #1
- SUSQUEHANNA SECURITIES #2
- CAPITAL VENTURES INTERNATIONAL #5
- SUSQUEHANNA ADVISORS GROUP, INC. #7
- HEIGHTS CAPITAL MANAGEMENT, INC #8
- SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC #9
- CVI Opportunities Fund I, LLLP #10
- G1 EXECUTION SERVICES, LLC #11
- CVI Investments, Inc. #12
- SUSQUEHANNA INVESTMENT GROUP #1
- SUSQUEHANNA SECURITIES #2
- CAPITAL VENTURES INTERNATIONAL #5
- SUSQUEHANNA ADVISORS GROUP, INC. #7
- HEIGHTS CAPITAL MANAGEMENT, INC #8
- SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC #9
- CVI Opportunities Fund I, LLLP #10
- G1 EXECUTION SERVICES, LLC #11
- CVI Investments, Inc. #12
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.