SUSQUEHANNA INTERNATIONAL GROUP, LLP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,567
New Positions 439
Increased Positions 2,072
Decreased Positions 2,457
Positions with Activity 4,529
Sold Out Positions 773
Total Mkt Value (in $ millions) 49,264

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 3.03%
Conglomerates 0.09%
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 1.99%
Energy 5.3%
Financial 37.2%
Healthcare 6.37%
Services 16.06%
Technology 16.29%
Transportation 1.46%
Utilities 1.8%

4,567 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 4,160,214 -152,913 (3.55) 20,086,979
APPLE INC COM 3,289,862 -494,034 (13.06) 27,975,015
ISHARES TR RUSSELL 2000 ETF 2,029,891 1,204,270 145.86 17,193,721
ISHARES TR MSCI EMG MKT ETF 1,449,280 786,106 118.54 34,655,183
YAHOO INC COM 1,387,147 455,175 48.84 26,820,320
BANK AMER CORP COM 1,031,962 -125,447 (10.84) 60,348,645
ISHARES TR 20+ YR TR BD ETF 630,448 -717,938 (53.24) 5,201,715
PRICELINE GRP INC COM NEW 623,678 351,067 128.78 528,913
GILEAD SCIENCES INC COM 604,348 -5,391 (0.88) 5,977,129
CITIGROUP INC COM NEW 560,683 -125,542 (18.3) 10,319,957
GENERAL MTRS CO COM 407,253 19,184 4.94 12,635,847
BERKSHIRE HATHAWAY INC DEL CL B NEW 399,376 -5,379 (1.33) 2,701,953
TESLA MTRS INC COM 373,138 36,819 10.95 1,504,041
MARKET VECTORS ETF TR GOLD MINER ETF 369,265 92,572 33.46 18,110,126
POWERSHARES QQQ TRUST UNIT SER 1 367,201 50,808 16.06 3,502,492
AMAZON COM INC COM 360,169 -96,863 (21.19) 1,075,002
GOOGLE INC CL A 347,482 -92,445 (21.01) 632,671
BOEING CO COM 326,066 -82,984 (20.29) 2,418,706
GENERAL ELECTRIC CO COM 308,146 25,201 8.91 11,472,318
MCDONALDS CORP COM 304,783 221,100 264.21 3,142,089


Latest News Headlines

View All
Create your free portfolio