Susquehanna International

Susquehanna International Group as of Sept. 30, 2017

Portfolio Holdings for Susquehanna International Group

Susquehanna International Group holds 280 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 32.9 $13B 14M 961.35
Apple (AAPL) 25.9 $10B 67M 154.11
Bank of America Corporation (BAC) 8.0 $3.2B 125M 25.34
Boeing Company (BA) 4.0 $1.6B 6.3M 254.21
Berkshire Hathaway (BRK.B) 3.0 $1.2B 6.6M 183.32
Altaba 3.0 $1.2B 18M 66.21
Baidu (BIDU) 2.2 $857M 3.5M 247.60
Amgen (AMGN) 1.5 $598M 3.2M 186.45
AutoZone (AZO) 1.3 $522M 878k 594.94
Target Corporation (TGT) 0.9 $354M 6.0M 59.02
Advanced Micro Devices (AMD) 0.8 $332M 26M 12.75
American Express Company (AXP) 0.7 $294M 3.2M 90.46
Barrick Gold Corp (GOLD) 0.7 $291M 18M 16.11
Best Buy (BBY) 0.6 $231M 4.1M 56.95
BP (BP) 0.5 $211M 5.5M 38.47
Applied Materials (AMAT) 0.5 $207M 4.0M 52.09
American International (AIG) 0.5 $206M 3.4M 61.45
Autodesk (ADSK) 0.5 $203M 1.8M 112.29
Alexion Pharmaceuticals 0.5 $191M 1.4M 140.27
Bank Of America Corporation warrant 0.5 $184M 14M 13.24
Automatic Data Processing (ADP) 0.4 $170M 1.6M 109.30
Albemarle Corporation (ALB) 0.4 $171M 1.3M 136.31
Anthem (ELV) 0.4 $171M 903k 189.80
Alcoa (AA) 0.4 $153M 3.3M 46.62
Abbott Laboratories (ABT) 0.4 $145M 2.7M 53.36
Agnico (AEM) 0.4 $142M 3.1M 45.23
Fortinet (FTNT) 0.3 $129M 3.6M 35.84
Travelers Companies (TRV) 0.3 $120M 982k 122.55
Anadarko Petroleum Corporation 0.3 $118M 2.4M 48.90
Apache Corporation 0.3 $115M 2.5M 45.81
Vale (VALE) 0.3 $111M 11M 10.06
Analog Devices (ADI) 0.3 $112M 1.3M 86.18
Align Technology (ALGN) 0.3 $110M 590k 186.29
AFLAC Incorporated (AFL) 0.3 $104M 1.3M 81.39
Avis Budget (CAR) 0.2 $97M 2.6M 38.06
AstraZeneca (AZN) 0.2 $90M 2.7M 33.88
Alaska Air (ALK) 0.2 $87M 1.1M 76.27
Arista Networks (ANET) 0.2 $87M 458k 189.61
Edwards Lifesciences (EW) 0.2 $71M 646k 109.23
Air Products & Chemicals (APD) 0.2 $72M 478k 151.22
Allstate Corporation (ALL) 0.2 $70M 766k 91.91
Agrium 0.2 $69M 639k 107.20
Total (TTE) 0.2 $69M 1.3M 53.53
BHP Billiton (BHP) 0.2 $66M 1.6M 40.53
Navistar International Corporation 0.2 $67M 1.5M 44.07
Alliance Data Systems Corporation (BFH) 0.2 $63M 282k 221.54
Ashland (ASH) 0.2 $65M 988k 65.39
BB&T Corporation 0.1 $58M 1.2M 46.94
American Intl Group 0.1 $60M 3.0M 20.00
ACADIA Pharmaceuticals (ACAD) 0.1 $55M 1.5M 37.67
Bank of New York Mellon Corporation (BK) 0.1 $52M 979k 53.02
Becton, Dickinson and (BDX) 0.1 $50M 254k 195.84
American Axle & Manufact. Holdings (AXL) 0.1 $52M 3.0M 17.58
Us Silica Hldgs (SLCA) 0.1 $46M 1.5M 31.07
Archer Daniels Midland Company (ADM) 0.1 $42M 982k 42.51
Bed Bath & Beyond 0.1 $44M 1.9M 23.47
Autoliv (ALV) 0.1 $40M 321k 123.60
Baxter International (BAX) 0.1 $38M 599k 62.75
C.R. Bard 0.1 $35M 108k 320.04
Verisign (VRSN) 0.1 $36M 335k 106.39
American Electric Power Company (AEP) 0.1 $34M 486k 70.24
Abercrombie & Fitch (ANF) 0.1 $35M 2.4M 14.45
AmerisourceBergen (COR) 0.1 $33M 404k 82.70
Arch Coal Inc cl a 0.1 $26M 361k 71.74
AngloGold Ashanti 0.1 $22M 2.4M 9.29
AK Steel Holding Corporation 0.1 $26M 4.6M 5.59
Apollo Global Management 'a' 0.1 $23M 777k 30.10
Aerojet Rocketdy 0.1 $25M 718k 35.01
Annaly Capital Management 0.1 $21M 1.7M 12.19
Dr Pepper Snapple 0.1 $19M 209k 88.48
AvalonBay Communities (AVB) 0.1 $21M 115k 178.39
Arena Pharmaceuticals 0.1 $21M 835k 25.50
American Eagle Outfitters (AEO) 0.0 $17M 1.2M 14.30
H&R Block (HRB) 0.0 $15M 570k 26.52
Abiomed 0.0 $15M 90k 168.61
Bank Of Montreal Cadcom (BMO) 0.0 $16M 208k 75.71
First Trust DJ Internet Index Fund (FDN) 0.0 $15M 147k 102.36
Bitauto Hldg 0.0 $16M 347k 44.75
Cdk Global Inc equities 0.0 $15M 231k 63.10
Bioverativ Inc Com equity 0.0 $17M 302k 57.07
Becton Dickinson & Co pfd shs conv a 0.0 $17M 301k 55.26
Bemis Company 0.0 $13M 276k 45.58
Berkshire Hathaway (BRK.A) 0.0 $12M 44.00 274750.00
Barclays (BCS) 0.0 $12M 1.1M 10.35
Big Lots (BIG) 0.0 $14M 253k 53.57
Bank of the Ozarks 0.0 $12M 239k 48.04
Advanced Energy Industries (AEIS) 0.0 $10M 125k 80.76
Amtrust Financial Services 0.0 $13M 962k 13.46
AeroVironment (AVAV) 0.0 $11M 205k 54.12
Bob Evans Farms 0.0 $10M 132k 77.50
Ball Corporation (BALL) 0.0 $13M 324k 41.30
Associated Banc Corp *w exp 11/21/201 0.0 $10M 2.0M 4.94
Affiliated Managers (AMG) 0.0 $8.3M 44k 189.84
Ameren Corporation (AEE) 0.0 $6.9M 119k 57.86
Avery Dennison Corporation (AVY) 0.0 $6.2M 63k 98.33
Barnes (B) 0.0 $6.0M 86k 70.44
NCR Corporation (VYX) 0.0 $6.4M 171k 37.52
Alleghany Corporation 0.0 $6.4M 12k 553.97
Aaron's 0.0 $6.7M 153k 43.63
American Equity Investment Life Holding (AEL) 0.0 $9.2M 317k 29.10
Atlas Air Worldwide Holdings 0.0 $6.1M 93k 65.79
Almost Family 0.0 $6.4M 120k 53.72
AmeriGas Partners 0.0 $8.8M 196k 44.94
Abb (ABBNY) 0.0 $9.5M 382k 24.77
Akorn 0.0 $8.5M 257k 33.18
Banco Bradesco SA (BBD) 0.0 $8.3M 752k 11.07
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $6.5M 289k 22.45
BorgWarner (BWA) 0.0 $8.2M 159k 51.25
Bk Nova Cad (BNS) 0.0 $7.7M 120k 64.24
Imax Corp Cad (IMAX) 0.0 $6.9M 306k 22.65
American Water Works (AWK) 0.0 $9.8M 122k 80.91
Bank Of America Corp w exp 10/201 0.0 $6.9M 8.8M 0.78
First Trust Amex Biotech Index Fnd (FBT) 0.0 $6.3M 51k 123.94
Hci (HCI) 0.0 $7.3M 190k 38.24
Biotelemetry 0.0 $7.7M 233k 33.00
Barracuda Networks 0.0 $6.6M 274k 24.23
Bellicum Pharma 0.0 $6.1M 529k 11.55
Alarm Com Hldgs (ALRM) 0.0 $8.0M 176k 45.19
Alamos Gold Inc New Class A (AGI) 0.0 $6.0M 881k 6.76
Cars (CARS) 0.0 $6.9M 261k 26.61
Covanta Holding Corporation 0.0 $3.4M 231k 14.85
BHP Billiton 0.0 $4.4M 123k 35.45
American Financial (AFG) 0.0 $3.6M 35k 103.47
Arrow Electronics (ARW) 0.0 $2.2M 27k 80.45
Avnet (AVT) 0.0 $2.3M 58k 39.35
W.R. Berkley Corporation (WRB) 0.0 $3.9M 59k 66.74
American Woodmark Corporation (AMWD) 0.0 $4.6M 48k 96.24
Beacon Roofing Supply (BECN) 0.0 $2.1M 40k 51.26
American National Insurance Company 0.0 $2.9M 25k 118.24
Aptar (ATR) 0.0 $5.5M 63k 86.30
Amphenol Corporation (APH) 0.0 $5.3M 63k 84.64
Amkor Technology (AMKR) 0.0 $2.0M 194k 10.56
Quanta Services (PWR) 0.0 $3.6M 97k 37.33
Barnes & Noble 0.0 $4.2M 548k 7.60
Amedisys (AMED) 0.0 $4.8M 85k 55.92
Apogee Enterprises (APOG) 0.0 $5.4M 111k 48.29
Black Hills Corporation (BKH) 0.0 $5.3M 77k 68.87
Atmos Energy Corporation (ATO) 0.0 $4.2M 51k 83.85
Atwood Oceanics 0.0 $4.2M 443k 9.39
Bio-Rad Laboratories (BIO) 0.0 $3.6M 16k 222.16
Alliant Energy Corporation (LNT) 0.0 $3.8M 93k 41.56
Boardwalk Pipeline Partners 0.0 $2.2M 147k 14.70
Novagold Resources Inc Cad (NG) 0.0 $2.0M 497k 4.12
Agree Realty Corporation (ADC) 0.0 $2.4M 49k 49.06
Aar (AIR) 0.0 $2.1M 57k 37.81
Alamo (ALG) 0.0 $3.2M 30k 107.36
Associated Banc- (ASB) 0.0 $2.5M 102k 24.29
Astec Industries (ASTE) 0.0 $2.4M 44k 56.02
BT 0.0 $2.9M 153k 19.24
Analogic Corporation 0.0 $5.9M 71k 83.76
Ametek (AME) 0.0 $2.4M 37k 66.05
Anixter International 0.0 $2.6M 31k 84.99
Abaxis 0.0 $2.4M 53k 44.65
Arbor Realty Trust (ABR) 0.0 $2.4M 295k 8.17
Anika Therapeutics (ANIK) 0.0 $2.2M 38k 58.00
Ballard Pwr Sys (BLDP) 0.0 $2.1M 451k 4.68
AVEO Pharmaceuticals 0.0 $2.9M 805k 3.65
Express 0.0 $4.6M 676k 6.77
Amarin Corporation (AMRN) 0.0 $4.3M 1.2M 3.50
Vitamin Shoppe 0.0 $3.8M 706k 5.35
Argan (AGX) 0.0 $2.3M 35k 67.25
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.9M 78k 37.39
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $4.6M 98k 47.37
Global X Fds equity (NORW) 0.0 $2.9M 121k 24.19
Blucora 0.0 $3.9M 156k 25.30
Alexander & Baldwin (ALEX) 0.0 $3.0M 65k 46.33
Bloomin Brands (BLMN) 0.0 $3.2M 181k 17.60
D First Tr Exchange-traded (FPE) 0.0 $2.9M 145k 20.08
Ambac Finl (AMBC) 0.0 $5.9M 344k 17.26
Advaxis 0.0 $2.7M 645k 4.18
Achaogen 0.0 $2.6M 164k 15.95
Alder Biopharmaceuticals 0.0 $2.4M 193k 12.23
Assembly Biosciences 0.0 $2.6M 76k 34.92
Boot Barn Hldgs (BOOT) 0.0 $3.4M 380k 8.91
Armour Residential Reit Inc Re 0.0 $2.5M 95k 26.91
Axcelis Technologies (ACLS) 0.0 $3.5M 129k 27.35
Bonanza Creek Energy I 0.0 $2.1M 63k 32.98
AU Optronics 0.0 $237k 59k 4.03
Acxiom Corporation 0.0 $1.6M 64k 24.64
Avon Products 0.0 $1.6M 689k 2.33
Bank of Hawaii Corporation (BOH) 0.0 $1.4M 17k 83.37
Dun & Bradstreet Corporation 0.0 $1.4M 12k 116.47
ABM Industries (ABM) 0.0 $806k 19k 41.72
AVX Corporation 0.0 $377k 21k 18.25
BancorpSouth 0.0 $641k 20k 32.05
AGCO Corporation (AGCO) 0.0 $2.0M 27k 73.86
Aegon 0.0 $308k 53k 5.78
Balchem Corporation (BCPC) 0.0 $1.9M 23k 81.27
Astoria Financial Corporation 0.0 $291k 14k 21.47
PetroChina Company 0.0 $1.6M 25k 64.10
Ashford Hospitality Trust 0.0 $802k 120k 6.67
AMN Healthcare Services (AMN) 0.0 $1.4M 31k 45.63
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.3M 6.9k 190.86
American Vanguard (AVD) 0.0 $1.4M 61k 22.92
JAKKS Pacific 0.0 $259k 86k 3.02
Ampco-Pittsburgh (AP) 0.0 $271k 16k 17.37
Andersons (ANDE) 0.0 $202k 5.9k 34.24
ArQule 0.0 $22k 20k 1.10
Asbury Automotive (ABG) 0.0 $894k 15k 61.20
Atrion Corporation (ATRI) 0.0 $920k 1.4k 672.02
Black Box Corporation 0.0 $48k 15k 3.24
Banco de Chile (BCH) 0.0 $299k 3.3k 91.02
Renasant (RNST) 0.0 $1.8M 43k 42.91
Sally Beauty Holdings (SBH) 0.0 $609k 31k 19.58
Aluminum Corp. of China 0.0 $786k 35k 22.19
Anworth Mortgage Asset Corporation 0.0 $1.6M 271k 6.01
Belden (BDC) 0.0 $1.3M 17k 80.37
Universal Health Realty Income Trust (UHT) 0.0 $430k 5.7k 75.44
Aceto Corporation 0.0 $871k 78k 11.22
Allete (ALE) 0.0 $1.8M 23k 77.28
American States Water Company (AWR) 0.0 $318k 6.5k 49.17
Berkshire Hills Ban (BHLB) 0.0 $1.5M 39k 38.74
Badger Meter (BMI) 0.0 $1.1M 23k 48.98
Exactech 0.0 $217k 6.6k 32.88
Luminex Corporation 0.0 $238k 12k 20.34
AZZ Incorporated (AZZ) 0.0 $1.6M 34k 48.66
Abraxas Petroleum 0.0 $34k 18k 1.89
Barrett Business Services (BBSI) 0.0 $407k 7.2k 56.53
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 9.9k 118.92
Aspen Technology 0.0 $859k 14k 62.85
Acacia Research Corporation (ACTG) 0.0 $1.8M 402k 4.55
Accuray Incorporated (ARAY) 0.0 $381k 95k 4.00
Bassett Furniture Industries (BSET) 0.0 $1.0M 27k 37.69
Blackrock Kelso Capital 0.0 $797k 106k 7.53
Arlington Asset Investment 0.0 $1.3M 104k 12.73
CNO Financial (CNO) 0.0 $1.1M 46k 23.30
Vale 0.0 $577k 62k 9.36
Addus Homecare Corp (ADUS) 0.0 $872k 25k 35.30
Alexander's (ALX) 0.0 $297k 700.00 424.29
AirMedia 0.0 $811k 326k 2.49
Adams Express Company (ADX) 0.0 $256k 17k 15.22
Alimera Sciences 0.0 $29k 21k 1.40
Antares Pharma 0.0 $210k 65k 3.25
Arotech Corporation 0.0 $553k 132k 4.19
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $280k 21k 13.56
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $100k 15k 6.54
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $125k 11k 11.48
Bio-Rad Laboratories (BIO.B) 0.0 $206k 930.00 221.51
Blonder Tongue Labs (BDRL) 0.0 $17k 36k 0.47
BCB Ban (BCBP) 0.0 $167k 12k 13.92
American Assets Trust Inc reit (AAT) 0.0 $813k 20k 39.81
Ag Mtg Invt Tr 0.0 $634k 33k 19.25
Bazaarvoice 0.0 $187k 38k 4.96
Global X Fds globx supdv us (DIV) 0.0 $540k 21k 25.51
Global X Fds gbx x ftsear (ARGT) 0.0 $492k 16k 31.77
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.1M 93k 11.87
Ashford Hospitality Prime In 0.0 $764k 80k 9.50
Alliqua 0.0 $26k 70k 0.37
Advaxis 0.0 $26k 15k 1.72
Alpine Total Dyn Fd New cefs 0.0 $314k 35k 8.99
Global X Fds 0.0 $904k 72k 12.53
A10 Networks (ATEN) 0.0 $167k 22k 7.53
Aerohive Networks 0.0 $113k 28k 4.10
Trevena 0.0 $433k 170k 2.55
Global X Fds guru intl idx 0.0 $912k 58k 15.83
Xunlei Ltd- (XNET) 0.0 $256k 60k 4.25
Actua Corporation 0.0 $869k 57k 15.29
Hyde Park Bancorp, Mhc 0.0 $1.2M 60k 19.20
Brainstorm Cell Therapeutics (BCLI) 0.0 $428k 104k 4.12
Aac Holdings 0.0 $992k 100k 9.93
Triumph Ban (TFIN) 0.0 $821k 26k 32.24
Atara Biotherapeutics (ATRA) 0.0 $452k 27k 16.56
Global X Fds gbl x jpm rota 0.0 $1.1M 46k 25.01
American Superconductor (AMSC) 0.0 $583k 128k 4.56
Global X Fds reit etf 0.0 $655k 42k 15.57
Global X Fds gbl x jpm eff 0.0 $600k 23k 25.90
Alliance One Intl 0.0 $137k 13k 10.91
Bojangles 0.0 $1.1M 80k 13.51
Conformis 0.0 $38k 11k 3.51
Almaden Minerals Ltd Npv Cls B (AAU) 0.0 $22k 19k 1.18
Benitec Biopharma Ltd *w exp 08/14/202 0.0 $15k 50k 0.30
Aeterna Zentaris 0.0 $109k 53k 2.04
Anavex Life Sciences (AVXL) 0.0 $1.6M 379k 4.14
Form Hldgs 0.0 $27k 19k 1.40
American Renal Associates Ho 0.0 $222k 15k 15.00
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $1.7M 47k 36.46
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $1.6M 98k 16.52
Banro 0.0 $5.0k 13k 0.39
Bellatrix Exploration 0.0 $35k 12k 2.82
Atlantic Acquisition Corp unit 02/08/2019 0.0 $103k 10k 10.30