SUSQUEHANNA INTERNATIONAL GROUP, LLP Information

401 CITY AVENUE, SUITE 220, BALA CYNWYD, Pennsylvania, 19004, (610) 617-2600

Report Date: 06/30/2016

Position Statistics

Total Positions 4,271
New Positions 563
Increased Positions 1,537
Decreased Positions 2,613
Positions with Activity 4,150
Sold Out Positions 1,190
Total Mkt Value (in $ millions) 18,565

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.24%
Capital Goods 1.92%
Conglomerates 0.29%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 2.12%
Energy 4.22%
Financial 34.41%
Healthcare 8.63%
Services 11.09%
Technology 19.86%
Transportation 1.3%
Utilities 1.42%

4,271 Positions as of 06/30/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 2,268,426 1,065,548 88.58 20,126,216
BANK AMER CORP COM 1,125,682 -20,808 (1.82) 72,531,078
SPDR S&P 500 ETF TR TR UNIT 586,802 -7,583,389 (92.82) 2,716,800
CITIGROUP INC COM NEW 515,865 215,292 71.63 10,940,938
SPDR GOLD TRUST GOLD SHS 466,781 397,423 573.01 3,656,722
GILEAD SCIENCES INC COM 329,648 137,663 71.71 4,051,228
SYNCHRONY FINL COM 283,872 -199,142 (41.23) 10,364,092
TWITTER INC COM 262,800 5,743 2.23 11,618,040
AMAZON COM INC COM 220,351 -398,871 (64.42) 273,473
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 182,712 4,125 2.31 21,777,310
CHIPOTLE MEXICAN GRILL INC COM 179,729 51,860 40.56 434,328
ALLERGAN PLC SHS 168,192 31,291 22.86 689,483
BERKSHIRE HATHAWAY INC DEL CL B NEW 163,241 -74,021 (31.2) 1,125,797
PRICELINE GRP INC COM NEW 159,037 53,255 50.34 109,172
VANECK VECTORS ETF TR GOLD MINERS ETF 145,755 -92,791 (38.9) 5,394,344
VALEANT PHARMACEUTICALS INTL I COM 145,330 33,830 30.34 5,242,770
NETSCOUT SYS INC COM 143,065 -13,181 (8.44) 4,912,933
BIOGEN INC COM 138,653 19,499 16.37 443,576
MORGAN STANLEY COM NEW 137,434 -21,900 (13.75) 4,306,911
ALPHABET INC CAP STK CL A 133,670 -555,010 (80.59) 164,020


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