SUSQUEHANNA INTERNATIONAL GROUP, LLP

Q1 2014 13F-HR Detailed Holdings

Location
Bala Cynwyd, PA
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
12,498
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/13/2014 Next filing: 2/14/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 SUSQUEHANNA INVESTMENT GROUP 028-13224
2 SUSQUEHANNA SECURITIES 028-13221
3 SUSQUEHANNA CAPITAL GROUP 028-13223
4 SUSQUEHANNA FINANCIAL GROUP, LLLP 028-13222
5 CAPITAL VENTURES INTERNATIONAL 028-13219
7 SUSQUEHANNA ADVISORS GROUP, INC. 028-13217
8 HEIGHTS CAPITAL MANAGEMENT, INC 028-13218
9 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 028-13683