Susquehanna International’s Top Q3 Stocks: SPY, AAPL, GOOG, EEM, QQQ

Wall St. Watchdog reveals information regarding Susquehanna International Group’s top holdings for the quarter ending September 30th, 2011. The firm held 8104 stocks at the end of the quarter with an aggregate market value of $23.588 billion.

  • Spdr S&p 500 (NYSE:SPY): On 06/30/2011, Susquehanna International Group reported holding 4,577,139 shares with a market value of $604,045,039. This comprised 2.76% of the total portfolio. On 09/30/2011, Susquehanna International Group reported holding 18,622,445 shares with a market value of $2,107,129,680. This comprised 8.93% of the total portfolio. The net change in shares for this position over the two quarters is 14,045,306. About Company: SPDR S&P 500 ETF Trust is a unit investment trust incorporated in the United States. The Trust consists of a portfolio representing all 500 stocks in the S&P 500 Index.
  • Apple Inc. (NASDAQ:AAPL): On 06/30/2011, Susquehanna International Group reported holding 5,113,790 shares with a market value of $1,716,545,958. This comprised 7.85% of the total portfolio. On 09/30/2011, Susquehanna International Group reported holding 5,038,806 shares with a market value of $1,921,397,541. This comprised 8.15% of the total portfolio. The net change in shares for this position over the two quarters is -74,984. About Company: Apple Inc. designs, manufactures, and markets personal computers and related personal computing and mobile communication devices along with a variety of related software, services, peripherals, and networking solutions. The Company sells its products worldwide through its online stores, its retail stores, its direct sales force, third-party wholesalers, and resellers.
  • Google Inc. (NASDAQ:GOOG): On 06/30/2011, Susquehanna International Group reported holding 595,666 shares with a market value of $301,633,352. This comprised 1.38% of the total portfolio. On 09/30/2011, Susquehanna International Group reported holding 805,816 shares with a market value of $415,027,455. This comprised 1.76% of the total portfolio. The net change in shares for this position over the two quarters is 210,150. About Company: Google Inc. is a global technology company that provides a web based search engine through its website. The Company offers a wide range of search options, including web, image, groups, directory, and news searches.
  • Ishares Russell 2000 Index (NYSE:IWM): On 06/30/2011, Susquehanna International Group reported holding 3,027,526 shares with a market value of $250,679,162. This comprised 1.15% of the total portfolio. On 09/30/2011, Susquehanna International Group reported holding 5,808,585 shares with a market value of $373,492,033. This comprised 1.58% of the total portfolio. The net change in shares for this position over the two quarters is 2,781,059. About Company: iShares Russell 2000 Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the Russell 2000 Index Fund. The Index measures the performance of the small-capitalization sector of the U.S. equity market. The Fund uses a Representative Sampling strategy to try to track the Index.
  • Ishares Msci Emerging Markets Index (NYSE:EEM): On 06/30/2011, Susquehanna International Group reported holding 3,247,511 shares with a market value of $154,581,519. This comprised 0.71% of the total portfolio. On 09/30/2011, Susquehanna International Group reported holding 9,208,700 shares with a market value of $323,225,356. This comprised 1.37% of the total portfolio. The net change in shares for this position over the two quarters is 5,961,189. About Company: iShares MSCI Emerging Markets Index is an exchange-traded fund incorporated in the USA. The Fund seeks results that correspond generally to the price and yield performance of the MSCI TR Emerging Markets Index. The Fund will concentrate its investments in a particular industry or geographic region to approximately the same extent the Index is so concentrated.
  • Powershares Qqq (NASDAQ:QQQ): On 06/30/2011, Susquehanna International Group reported holding 3,978,693 shares with a market value of $226,984,433. This comprised 1.04% of the total portfolio. On 09/30/2011, Susquehanna International Group reported holding 5,199,540 shares with a market value of $272,923,863. This comprised 1.16% of the total portfolio. The net change in shares for this position over the two quarters is 1,220,847. About Company: PowerShares QQQ is an exchange-traded fund incorporated in the USA. The Fund represents undivided ownership interests in the PowerShares QQQ. The Fund’s objective is to provide investment results that generally correspond to the price and yield performance of the component securities of the Nasdaq 100 Index.
  • Spdr Gold Shares (NYSEARCA:GLD): On 06/30/2011, Susquehanna International Group reported holding 465,383 shares with a market value of $67,945,918. This comprised 0.31% of the total portfolio. On 09/30/2011, Susquehanna International Group reported holding 1,518,490 shares with a market value of $240,012,526. This comprised 1.02% of the total portfolio. The net change in shares for this position over the two quarters is 1,053,107. About Company: SPDR Gold Trust is an investment fund incorporated in the USA. The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion, less the Trust’s expenses. The Trust holds gold and is expected from time to time to issue Baskets in exchange for deposits of gold and to distribute gold in connection with redemptions of Baskets.
  • Bank Of America Corporation (NYSE:BAC): On 06/30/2011, Susquehanna International Group reported holding 44,592,521 shares with a market value of $488,734,032. This comprised 2.24% of the total portfolio. On 09/30/2011, Susquehanna International Group reported holding 38,984,685 shares with a market value of $238,586,268. This comprised 1.01% of the total portfolio. The net change in shares for this position over the two quarters is -5,607,836. About Company: Bank of America Corporation accepts deposits and offers banking, investing, asset management, and other financial and risk-management products and services. The Company has a mortgage lending subsidiary, and an investment banking and securities brokerage subsidiary.
  • Cisco Systems Inc. (NASDAQ:CSCO): On 06/30/2011, Susquehanna International Group reported holding 20,150,055 shares with a market value of $314,542,352. This comprised 1.44% of the total portfolio. On 09/30/2011, Susquehanna International Group reported holding 14,168,253 shares with a market value of $219,607,922. This comprised 0.93% of the total portfolio. The net change in shares for this position over the two quarters is -5,981,802. About Company: Cisco Systems, Inc. supplies data networking products for the Internet. The Company’s Internet Protocol-based networking solutions are installed at corporations, public institutions and telecommunication companies worldwide. The Company’s solutions transport data, voice, and video within buildings, across campuses, and around the world.
  • Microsoft Corporation (NASDAQ:MSFT): On 06/30/2011, Susquehanna International Group reported holding 13,131,692 shares with a market value of $341,423,992. This comprised 1.56% of the total portfolio. On 09/30/2011, Susquehanna International Group reported holding 8,630,528 shares with a market value of $214,813,837. This comprised 0.91% of the total portfolio. The net change in shares for this position over the two quarters is -4,501,164. About Company: Microsoft Corporation develops, manufactures, licenses, sells, and supports software products. The Company offers operating system software, server application software, business and consumer applications software, software development tools, and Internet and intranet software. Microsoft also develops video game consoles and digital music entertainment devices.

(Note: Data regarding Susquehanna International Group’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

Advantage: Check out our interactive stock charts, fundamentals, Twitter stream, and more >>

Improve Your 2011 Financial Health: Join the winning team of stock pickers with Wall St. Cheat Sheet’s acclaimed premium newsletter>>