Susquehanna International

Latest statistics and disclosures from Susquehanna International's latest quarterly 13F-HR filing:

Companies in the Susquehanna International portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 32.87 13.55M NEW 961.35
Apple (AAPL) 25.88 66.57M NEW 154.11
Bank of America Corporation (BAC) 7.98 124.84M NEW 25.34
Boeing Company (BA) 4.03 6.28M NEW 254.21
Berkshire Hathaway (BRK.B) 3.05 6.60M NEW 183.32
Altaba 3.05 18.25M NEW 66.21
Baidu (BIDU) 2.16 3.46M NEW 247.60
Amgen (AMGN) 1.51 3.21M NEW 186.45
AutoZone (AZO) 1.32 877847 NEW 594.94
Target Corporation (TGT) 0.89 5.99M NEW 59.02
Advanced Micro Devices (AMD) 0.84 26.00M NEW 12.75
American Express Company (AXP) 0.74 3.25M NEW 90.46
* Barrick Gold Corp 0.73 18.06M NEW 16.11
Best Buy (BBY) 0.58 4.06M NEW 56.95
BP (BP) 0.53 5.49M NEW 38.47
Applied Materials (AMAT) 0.52 3.97M NEW 52.09
American International (AIG) 0.52 3.35M NEW 61.45
Autodesk (ADSK) 0.51 1.81M NEW 112.29
Alexion Pharmaceuticals (ALXN) 0.48 1.36M NEW 140.27
Bank Of America Corporation warrant 0.46 13.90M NEW 13.24
Automatic Data Processing (ADP) 0.43 1.55M NEW 109.30
Albemarle Corporation (ALB) 0.43 1.25M NEW 136.31
Anthem 0.43 902800 NEW 189.80
Alcoa 0.38 3.27M NEW 46.62
Abbott Laboratories (ABT) 0.37 2.72M NEW 53.36
Agnico Com 0.36 3.15M NEW 45.23
Fortinet (FTNT) 0.32 3.59M NEW 35.84
Travelers Companies (TRV) 0.30 981642 NEW 122.55
Anadarko Petroleum Corporation (APC) 0.30 2.40M NEW 48.90
Apache Corporation (APA) 0.29 2.52M NEW 45.81
Vale (VALE) 0.28 11.05M NEW 10.06
Analog Devices (ADI) 0.28 1.30M NEW 86.18
Align Technology (ALGN) 0.28 589580 NEW 186.29
AFLAC Incorporated (AFL) 0.26 1.28M NEW 81.39
Avis Budget (CAR) 0.24 2.55M NEW 38.06
AstraZeneca (AZN) 0.23 2.65M NEW 33.88
Alaska Air (ALK) 0.22 1.14M NEW 76.27
Arista Networks 0.22 457481 NEW 189.61
Edwards Lifesciences (EW) 0.18 646171 NEW 109.23
Air Products & Chemicals (APD) 0.18 478300 NEW 151.22
Allstate Corporation (ALL) 0.18 766200 NEW 91.91
Agrium Inc. 0.17 639424 NEW 107.20
TOTAL S.A. (TOT) 0.17 1.29M NEW 53.53
BHP Billiton (BHP) 0.17 1.62M NEW 40.53
Navistar International Corporation (NAV) 0.17 1.51M NEW 44.07
Alliance Data Systems Corporation (ADS) 0.16 282073 NEW 221.54
Ashland 0.16 988200 NEW 65.39
BB&T; Corporation (BBT) 0.15 1.24M NEW 46.94
American Intl Group Inc 0.15 2.97M NEW 20.00
ACADIA Pharmaceuticals (ACAD) 0.14 1.45M NEW 37.67
Bank of New York Mellon Corporation (BK) 0.13 978800 NEW 53.02
Becton, Dickinson and (BDX) 0.13 253588 NEW 195.84
American Axle & Manufact. Holdings (AXL) 0.13 2.95M NEW 17.58
Us Silica Hldgs 0.12 1.48M NEW 31.07
Archer Daniels Midland Company (ADM) 0.11 982400 NEW 42.51
Bed Bath & Beyond (BBBY) 0.11 1.87M NEW 23.47
Autoliv (ALV) 0.10 320700 NEW 123.60
Baxter International (BAX) 0.09 599264 NEW 62.75
C.R. Bard (BCR) 0.09 107830 NEW 320.04
Verisign (VRSN) 0.09 335113 NEW 106.39
American Electric Power Company (AEP) 0.09 486300 NEW 70.24
Abercrombie & Fitch (ANF) 0.09 2.42M NEW 14.45
AmerisourceBergen (ABC) 0.08 404036 NEW 82.70
Arch Coal Inc cl a 0.07 361300 NEW 71.74
AngloGold Ashanti (AU) 0.06 2.42M NEW 9.29
AK Steel Holding Corporation (AKS) 0.06 4.57M NEW 5.59
Apollo Global Management 'a' 0.06 776700 NEW 30.10
Aerojet Rocketdy 0.06 718400 NEW 35.01
Annaly Capital Management (NLY) 0.05 1.73M NEW 12.19
Dr Pepper Snapple (DPS) 0.05 208800 NEW 88.48
AvalonBay Communities (AVB) 0.05 114938 NEW 178.39
Arena Pharmaceuticals 0.05 835200 NEW 25.50
American Eagle Outfitters (AEO) 0.04 1.21M NEW 14.30
H&R; Block (HRB) 0.04 569700 NEW 26.52
ABIOMED (ABMD) 0.04 89960 NEW 168.61
Bank Of Montreal Cadcom Npv 0.04 208200 NEW 75.71
First Trust DJ Internet Index Fund (FDN) 0.04 146951 NEW 102.36
Bitauto Hldg (BITA) 0.04 347300 NEW 44.75
Cdk Global Inc equities 0.04 230641 NEW 63.10
Bioverativ Inc Com equity 0.04 302300 NEW 57.07
Becton Dickinson & Co pfd shs conv a 0.04 301351 NEW 55.26
Bemis Company (BMS) 0.03 275900 NEW 45.58
Berkshire Hathaway (BRK.A) 0.03 44 NEW 274750.00
Barclays (BCS) 0.03 1.12M NEW 10.35
Big Lots (BIG) 0.03 253300 NEW 53.57
Bank of the Ozarks (OZRK) 0.03 239364 NEW 48.04
Advanced Energy Industries (AEIS) 0.03 124993 NEW 80.76
Amtrust Financial Services (AFSI) 0.03 961809 NEW 13.46
AeroVironment (AVAV) 0.03 204600 NEW 54.12
Bob Evans Farms (BOBE) 0.03 132208 NEW 77.50
Ball Corporation (BLL) 0.03 323700 NEW 41.30
Associated Banc Corp *w exp 11/21/201 0.03 2.04M NEW 4.94
Affiliated Managers (AMG) 0.02 43700 NEW 189.84
Ameren Corporation (AEE) 0.02 119326 NEW 57.86
Avery Dennison Corporation (AVY) 0.02 63000 NEW 98.33
Barnes (B) 0.02 85753 NEW 70.44
NCR Corporation (NCR) 0.02 171400 NEW 37.52
Alleghany Corporation (Y) 0.02 11606 NEW 553.97
Aaron's (AAN.A) 0.02 153200 NEW 43.63
American Equity Investment Life Holding (AEL) 0.02 316600 NEW 29.10
Atlas Air Worldwide Holdings (AAWW) 0.02 92800 NEW 65.79
Almost Family (AFAM) 0.02 119900 NEW 53.72
AmeriGas Partners (APU) 0.02 195800 NEW 44.94
ABB (ABB) 0.02 381800 NEW 24.77
Akorn (AKRX) 0.02 256622 NEW 33.18
Banco Bradesco SA (BBD) 0.02 752350 NEW 11.07
BP Prudhoe Bay Royalty Trust (BPT) 0.02 288741 NEW 22.45
BorgWarner (BWA) 0.02 159331 NEW 51.25
Bk Nova Cad Com (usd) 0.02 120000 NEW 64.24
Imax Corp Cad Com (usd) 0.02 305490 NEW 22.65
American Water Works (AWK) 0.02 121700 NEW 80.91
Bank Of America Corp w exp 10/201 0.02 8.79M NEW 0.78
First Trust Amex Biotech Index Fnd (FBT) 0.02 50608 NEW 123.94
Hci 0.02 189918 NEW 38.24
Biotelemetry 0.02 233205 NEW 33.00
Barracuda Networks 0.02 273600 NEW 24.23
Bellicum Pharma 0.02 528493 NEW 11.55
Alarm Com Hldgs 0.02 176300 NEW 45.19
Alamos Gold Inc New Class A 0.02 881100 NEW 6.76
Cars 0.02 260460 NEW 26.61
Covanta Holding Corporation (CVA) 0.01 231200 NEW 14.85
BHP Billiton (BBL) 0.01 123100 NEW 35.45
American Financial (AFG) 0.01 35263 NEW 103.47
Arrow Electronics (ARW) 0.01 27000 NEW 80.45
Avnet (AVT) 0.01 58170 NEW 39.35
W.R. Berkley Corporation (WRB) 0.01 58669 NEW 66.74
American Woodmark Corporation (AMWD) 0.01 48100 NEW 96.24
Beacon Roofing Supply (BECN) 0.01 40100 NEW 51.26
American National Insurance Company (ANAT) 0.01 24600 NEW 118.24
Aptar (ATR) 0.01 63289 NEW 86.30
Amphenol Corporation (APH) 0.01 62900 NEW 84.64
Amkor Technology (AMKR) 0.01 193500 NEW 10.56
Quanta Services (PWR) 0.01 96675 NEW 37.33
Barnes & Noble (BKS) 0.01 548300 NEW 7.60
Amedisys (AMED) 0.01 85150 NEW 55.92
Apogee Enterprises (APOG) 0.01 111104 NEW 48.29
Black Hills Corporation (BKH) 0.01 76700 NEW 68.87
Atmos Energy Corporation (ATO) 0.01 50513 NEW 83.85
Atwood Oceanics (ATW) 0.01 442800 NEW 9.39
Bio-Rad Laboratories (BIO) 0.01 16300 NEW 222.16
Alliant Energy Corporation (LNT) 0.01 92500 NEW 41.56
Boardwalk Pipeline Partners (BWP) 0.01 147435 NEW 14.70
Novagold Resources Inc Cad Com 0.01 497006 NEW 4.12
Agree Realty Corporation (ADC) 0.01 48900 NEW 49.06
AAR (AIR) 0.01 56700 NEW 37.81
Alamo (ALG) 0.01 30100 NEW 107.36
Associated Banc- (ASBC) 0.01 101600 NEW 24.29
Astec Industries (ASTE) 0.01 43700 NEW 56.02
BT (BT) 0.01 153200 NEW 19.24
Analogic Corporation (ALOG) 0.01 70900 NEW 83.76
AMETEK (AME) 0.01 36700 NEW 66.05
Anixter International (AXE) 0.01 30807 NEW 84.99
Abaxis (ABAX) 0.01 53200 NEW 44.65
Arbor Realty Trust (ABR) 0.01 294778 NEW 8.17
Anika Therapeutics (ANIK) 0.01 38400 NEW 58.00
Ballard Pwr Sys Inc New 0.01 451347 NEW 4.68
AVEO Pharmaceuticals (AVEO) 0.01 804500 NEW 3.65
Express (EXPR) 0.01 676300 NEW 6.77
Amarin Corporation (AMRN) 0.01 1.21M NEW 3.50
Vitamin Shoppe Inc 0.01 705921 NEW 5.35
Argan (AGX) 0.01 34728 NEW 67.25
Booz Allen Hamilton Holding Corporation (BAH) 0.01 77456 NEW 37.39
First Trust DB Strateg Val Idx Fnd (FDV) 0.01 97829 NEW 47.37
Global X Fds equity 0.01 121226 NEW 24.19
Blucora 0.01 155900 NEW 25.30
Alexander & Baldwin 0.01 65232 NEW 46.33
Bloomin Brands 0.01 180712 NEW 17.60
D First Tr Exchange-traded Fd 0.01 144565 NEW 20.08
Ambac Finl 0.01 344420 NEW 17.26
Advaxis 0.01 644724 NEW 4.18
Achaogen 0.01 163600 NEW 15.95
Alder Biopharmaceuticals 0.01 193056 NEW 12.23
Assembly Biosciences 0.01 75775 NEW 34.92
Boot Barn Hldgs 0.01 380322 NEW 8.91
Armour Residential Reit Inc Re 0.01 94500 NEW 26.91
Axcelis Technologies 0.01 129234 NEW 27.35
Bonanza Creek Energy I 0.01 62943 NEW 32.98
AU Optronics (AUO) 0.00 58918 NEW 4.03
Acxiom Corporation (ACXM) 0.00 63800 NEW 24.64
Avon Products (AVP) 0.00 689000 NEW 2.33
Bank of Hawaii Corporation (BOH) 0.00 17200 NEW 83.37
Dun & Bradstreet Corporation (DNB) 0.00 12300 NEW 116.47
ABM Industries (ABM) 0.00 19313 NEW 41.72
AVX Corporation (AVX) 0.00 20661 NEW 18.25
BancorpSouth (BXS) 0.00 20000 NEW 32.05
AGCO Corporation (AGCO) 0.00 26823 NEW 73.86
AEGON N.V. (AEG) 0.00 53261 NEW 5.78
Balchem Corporation (BCPC) 0.00 23090 NEW 81.27
Astoria Financial Corporation (AF) 0.00 13552 NEW 21.47
PetroChina Company (PTR) 0.00 24500 NEW 64.10
Ashford Hospitality Trust (AHT) 0.00 120182 NEW 6.67
AMN Healthcare Services (AHS) 0.00 31413 NEW 45.63
Grupo Aeroportuario del Sureste (ASR) 0.00 6900 NEW 190.86
American Vanguard (AVD) 0.00 61100 NEW 22.92
JAKKS Pacific (JAKK) 0.00 85678 NEW 3.02
Ampco-Pittsburgh (AP) 0.00 15600 NEW 17.37
Andersons (ANDE) 0.00 5900 NEW 34.24
ArQule (ARQL) 0.00 20000 NEW 1.10
Asbury Automotive (ABG) 0.00 14600 NEW 61.20
Atrion Corporation (ATRI) 0.00 1369 NEW 672.02
Black Box Corporation (BBOX) 0.00 14800 NEW 3.24
Banco de Chile (BCH) 0.00 3285 NEW 91.02
Renasant (RNST) 0.00 42815 NEW 42.91
Sally Beauty Holdings (SBH) 0.00 31100 NEW 19.58
Aluminum Corp. of China (ACH) 0.00 35400 NEW 22.19
Anworth Mortgage Asset Corporation (ANH) 0.00 271003 NEW 6.01
Belden (BDC) 0.00 16600 NEW 80.37
Universal Health Realty Income Trust (UHT) 0.00 5700 NEW 75.44
Aceto Corporation (ACET) 0.00 77646 NEW 11.22
ALLETE (ALE) 0.00 23028 NEW 77.28
American States Water Company (AWR) 0.00 6467 NEW 49.17
Berkshire Hills Ban (BHLB) 0.00 39083 NEW 38.74
Badger Meter (BMI) 0.00 22600 NEW 48.98
Exactech (EXAC) 0.00 6600 NEW 32.88
Luminex Corporation (LMNX) 0.00 11700 NEW 20.34
AZZ Incorporated (AZZ) 0.00 33700 NEW 48.66
Abraxas Petroleum (AXAS) 0.00 17987 NEW 1.89
Barrett Business Services (BBSI) 0.00 7200 NEW 56.53
Alexandria Real Estate Equities (ARE) 0.00 9900 NEW 118.92
Aspen Technology (AZPN) 0.00 13665 NEW 62.85
Acacia Research Corporation (ACTG) 0.00 401575 NEW 4.55
Accuray Incorporated (ARAY) 0.00 95300 NEW 4.00
Bassett Furniture Industries (BSET) 0.00 26700 NEW 37.69
Blackrock Kelso Capital (BKCC) 0.00 105827 NEW 7.53
Arlington Asset Investment (AI) 0.00 104312 NEW 12.73
CNO Financial (CNO) 0.00 45546 NEW 23.30
Vale (VALE.P) 0.00 61663 NEW 9.36
Addus Homecare Corp 0.00 24700 NEW 35.30
Alexander's (ALX) 0.00 700 NEW 424.29
AirMedia (AMCN) 0.00 325710 NEW 2.49
Adams Express Company (ADX) 0.00 16822 NEW 15.22
Alimera Sciences (ALIM) 0.00 20600 NEW 1.40
Antares Pharma (AIS) 0.00 64700 NEW 3.25
Arotech Corporation (ARTX) 0.00 131882 NEW 4.19
BlackRock Credit All Inc Trust IV (BTZ) 0.00 20647 NEW 13.56
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 15289 NEW 6.54
Van Kampen Advantage Muni Incm Tr II (VKI) 0.00 10890 NEW 11.48
Bio-Rad Laboratories (BIO.B) 0.00 930 NEW 221.51
Blonder Tongue Labs (BDR) 0.00 36309 NEW 0.47
BCB Ban (BCBP) 0.00 12000 NEW 13.92
American Assets Trust Inc reit 0.00 20412 NEW 39.81
Ag Mtg Invt Tr 0.00 32929 NEW 19.25
Bazaarvoice 0.00 37700 NEW 4.96
Global X Fds globx supdv us 0.00 21170 NEW 25.51
Global X Fds gbx x ftsear 0.00 15487 NEW 31.77
Controladora Vuela Cia Spon Ad 0.00 93000 NEW 11.87
Ashford Hospitality Prime In 0.00 80402 NEW 9.50
Alliqua 0.00 70041 NEW 0.37
Advaxis 0.00 15150 NEW 1.72
Alpine Total Dyn Fd New cefs 0.00 34920 NEW 8.99
Global X Fds 0.00 72126 NEW 12.53
A10 Networks 0.00 22132 NEW 7.53
Aerohive Networks 0.00 27477 NEW 4.10
Trevena 0.00 169906 NEW 2.55
Global X Fds guru intl idx 0.00 57609 NEW 15.83
Xunlei Ltd- 0.00 60218 NEW 4.25
Actua Corporation 0.00 56800 NEW 15.29
Hyde Park Bancorp, Mhc 0.00 60100 NEW 19.20
Brainstorm Cell Therapeutics 0.00 103792 NEW 4.12
Aac Holdings 0.00 99900 NEW 9.93
Triumph Ban 0.00 25467 NEW 32.24
Atara Biotherapeutics 0.00 27300 NEW 16.56
Global X Fds gbl x jpm rota 0.00 45579 NEW 25.01
American Superconductor 0.00 127844 NEW 4.56
Global X Fds reit etf 0.00 42070 NEW 15.57
Global X Fds gbl x jpm eff 0.00 23161 NEW 25.90
Alliance One Intl 0.00 12558 NEW 10.91
Bojangles 0.00 80377 NEW 13.51
Conformis 0.00 10833 NEW 3.51
Almaden Minerals Ltd Npv Cls B Common Stock 0.00 18700 NEW 1.18
Benitec Biopharma Ltd *w exp 08/14/202 0.00 50000 NEW 0.30
Aeterna Zentaris 0.00 53175 NEW 2.04
Anavex Life Sciences 0.00 378795 NEW 4.14
Form Hldgs 0.00 19310 NEW 1.40
American Renal Associates Ho Com stock 0.00 14800 NEW 15.00
Amplify Etf Tr onlin retl etf 0.00 47289 NEW 36.46
Citigroup Global Mkts Hldgs leveragd etn s p 0.00 98190 NEW 16.52
Banro 0.00 12935 NEW 0.39
Bellatrix Exploration 0.00 12399 NEW 2.82
Atlantic Acquisition Corp unit 02/08/2019 0.00 10000 NEW 10.30

Past 13F-HR SEC Filings by Susquehanna International

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