SUSQUEHANNA INTERNATIONAL GROUP, LLP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,693
New Positions 926
Increased Positions 2,839
Decreased Positions 1,812
Positions with Activity 4,651
Sold Out Positions 378
Total Mkt Value (in $ millions) 46,569

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 2.96%
Conglomerates 0.1%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 2.03%
Energy 5.1%
Financial 36.26%
Healthcare 6.5%
Services 14.03%
Technology 18.49%
Transportation 1.26%
Utilities 1.4%

4,651 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 5,509,929 1,278,406 30.21 26,155,554
APPLE INC COM 3,525,940 -67,730 (1.89) 27,447,766
ISHARES TR RUSSELL 2000 ETF 838,158 -1,269,449 (60.23) 6,837,639
GILEAD SCIENCES INC COM 837,149 218,337 35.28 8,086,054
YAHOO INC COM 605,228 -582,376 (49.04) 13,668,194
ISHARES TR 20+ YR TR BD ETF 560,783 -112,995 (16.77) 4,329,369
AMAZON COM INC COM 550,317 141,645 34.66 1,447,594
FORD MTR CO DEL COM PAR $0.01 523,292 238,762 83.92 32,025,196
BANK AMER CORP COM 503,951 -450,162 (47.18) 31,875,430
BERKSHIRE HATHAWAY INC DEL CL B NEW 465,821 67,526 16.95 3,160,039
TWITTER INC COM 422,746 163,958 63.36 8,792,562
ALIBABA GROUP HLDG LTD SPONSORED ADS 371,463 338,155 1,015.21 4,363,997
SELECT SECTOR SPDR TR SBI INT-ENERGY 366,150 277,173 311.51 4,633,643
CITIGROUP INC COM NEW 363,864 -177,108 (32.74) 6,941,326
GOOGLE INC CL C 327,295 39,861 13.87 586,130
GOOGLE INC CL A 326,601 -29,359 (8.25) 580,490
POWERSHARES QQQ TRUST UNIT SER 1 313,872 -65,799 (17.33) 2,895,494
GENERAL MTRS CO COM 309,658 -161,786 (34.32) 8,299,591
GENERAL ELECTRIC CO COM 300,315 2,149 .72 11,555,013
MICRON TECHNOLOGY INC COM 296,690 90,926 44.19 9,673,615


Create your free portfolio