SUSQUEHANNA INTERNATIONAL GROUP, LLP

Q1 2014 13F-HR Holdings

Location
Bala Cynwyd, PA
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
8,815
Total value ($000)
$215,808,655
Net value change ($000)
-803,335 (-0.4%)
New positions
507
Sold out positions
883
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2014 Next filing: 2/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Alphabet Inc. Class C 729,037 106.9%
BAC 664,339 84.3%
TLT 427,190 47.8%
C 398,531 158.2%
AMZN 256,885 210.7%
GM 242,783 153.1%
GILD 232,614 163.5%
JPM 229,909 141.7%
IYR 211,301 1218.6%
INVSC QQQ TRUST SRS 1 ETF 192,025 79.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -2,430,994 -55.8%
SPY -464,420 -21.3%
MDY -231,149 -91.0%
GLD -226,655 -82.3%
IWO -199,599 -89.1%
DXJ -188,939 -83.3%
MA -173,317 -42.2%
LNG -154,979 -62.1%
VWO -133,425 -76.5%
FCX -130,585 -44.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 174,367,087 (80.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type