Susquehanna International Trims Shares of Bank of America and J.P. Morgan in Q3

Wall St. Watchdog reveals information regarding Susquehanna International Group’s top holdings in the Financial sector for the quarter ending September 30th, 2011. The firm held 2017 stocks in the Financial sector at the end of the quarter with an aggregate market value of $8.993 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.
  • 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.
  • 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.
  • Vanguard Emerging Markets Stock Etf (NYSE:VWO): On 06/30/2011, Susquehanna International Group reported holding 6,202,331 shares with a market value of $301,557,327. This comprised 1.38% of the total portfolio. On 09/30/2011, Susquehanna International Group reported holding 4,589,404 shares with a market value of $164,438,354. This comprised 0.7% of the total portfolio. The net change in shares for this position over the two quarters is -1,612,927. About Company: Vanguard Emerging Markets ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI Daily TR Net Emerging Markets USD Index. The Fund invests its assets in the stocks that make up the Index, holding each stock in the same proportion as its weighting.
  • Jpmorgan Chase & Co. (NYSE:JPM): On 06/30/2011, Susquehanna International Group reported holding 6,351,793 shares with a market value of $260,042,397. This comprised 1.19% of the total portfolio. On 09/30/2011, Susquehanna International Group reported holding 5,010,763 shares with a market value of $150,924,186. This comprised 0.64% of the total portfolio. The net change in shares for this position over the two quarters is -1,341,030. About Company: JPMorgan Chase & Co. provides global financial services and retail banking. The Company provides services such as investment banking, treasury and securities services, asset management, private banking, card member services, commercial banking, and home finance. JP Morgan Chase serves business enterprises, institutions, and individuals.
  • Ishares Barclays 20+ Year Treas Bond (NYSE:TLT): On 06/30/2011, Susquehanna International Group reported holding 2,498,288 shares with a market value of $235,088,897. This comprised 1.08% of the total portfolio. On 09/30/2011, Susquehanna International Group reported holding 1,205,243 shares with a market value of $145,593,358. This comprised 0.62% of the total portfolio. The net change in shares for this position over the two quarters is -1,293,045. About Company: iShares Barclays 20+ Year Treasury Bond Fund is an exchange-traded fund incorporated in the USA. The Fund seeks results that correspond to the price and yield performance of the United States Treasury market as defined by the Barclays Capital 20+ Year Treasury Index. The Fund invests 95% of its assets in US Government bonds.
  • Currencyshares Euro Trust (NYSE:FXE): On 06/30/2011, Susquehanna International Group reported holding 882,925 shares with a market value of $127,565,000. This comprised 0.58% of the total portfolio. On 09/30/2011, Susquehanna International Group reported holding 1,068,696 shares with a market value of $142,638,856. This comprised 0.6% of the total portfolio. The net change in shares for this position over the two quarters is 185,771. About Company: Euro Currency Trust is a grantor trust formed under the laws of the State of New York. The objective of the Trust is to reflect the price of the Euro. The Sponsor believes that, for many investors, the Shares represent a cost-effective investment in euro.
  • Oil Services Holdrs (NYSE:OIH): On 06/30/2011, Susquehanna International Group reported holding 304,259 shares with a market value of $46,247,368. This comprised 0.21% of the total portfolio. On 09/30/2011, Susquehanna International Group reported holding 1,352,959 shares with a market value of $139,503,603. This comprised 0.59% of the total portfolio. The net change in shares for this position over the two quarters is 1,048,700. About Company: Oil Services HOLDRS Trust issues depositary receipts called Oil Service HOLDRs. The Trust will hold shares of common stock issued by companies that, among other things, provide drilling, well-site management and related products and services for the oil service industry. These companies are among the 20 largest and most liquid with U.S.-traded securities involved in the oil service industry.

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

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