SUSQUEHANNA INTERNATIONAL GROUP, LLP

Q2 2016 13F Holdings Report, Stock Holdings

Signature - Title
Brian Sopinsky - Assistant Secretary
Location
Bala Cynwyd, PA
Holdings as of
30 Jun 2016
Value $
$17,913,263,000
Num holdings
3,128
Filing time
15 Aug 2016, 09:32:28 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, BAC, SPY, C, and GLD.
Previous filing
Q1 2016 - 13 May 2016
Next filing
Q3 2016 - 14 Nov 2016
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 compared to 2016 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Brian Sopinsky Assistant Secretary Bala Cynwyd, Pennsylvania 15 Aug 2016

Other Included Managers (10):

Num Name Location File Number
1 SUSQUEHANNA INVESTMENT GROUP Bala Cynwyd, PA 028-13224
2 SUSQUEHANNA SECURITIES, LLC Bala Cynwyd, PA 028-13221
3 SAL Equity Trading, GP Bala Cynwyd, PA 028-13223
4 SUSQUEHANNA FINANCIAL GROUP, LLLP Bala Cynwyd, PA 028-13222
5 CAPITAL VENTURES INTERNATIONAL Grand Cayman, Cayman Islands 028-13219
7 SUSQUEHANNA ADVISORS GROUP, INC. Bala Cynwyd, PA 028-13217
8 HEIGHTS CAPITAL MANAGEMENT, INC San Francisco, CA 028-13218
9 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Bala Cynwyd, PA 028-13683
10 CVI Opportunities Fund I, LLLP Wilmington, DE 028-16682
11 G1 EXECUTION SERVICES, LLC Chicago, IL 028-16683