SUSQUEHANNA INTERNATIONAL GROUP, LLP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,776
New Positions 488
Increased Positions 1,891
Decreased Positions 2,826
Positions with Activity 4,717
Sold Out Positions 778
Total Mkt Value (in $ millions) 41,803

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

Sector Weighting

Basic Materials 2.28%
Capital Goods 2.79%
Conglomerates 0.2%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 3.02%
Energy 4.54%
Financial 41.64%
Healthcare 7.32%
Services 11.34%
Technology 17.63%
Transportation 1.46%
Utilities 1.02%

2,826 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 881,172 -71,850 (7.54) 7,476,430
AMAZON COM INC COM 546,030 -230,097 (29.65) 1,018,428
ISHARES TR RUSSELL 2000 ETF 492,771 -347,985 (41.39) 4,007,574
BERKSHIRE HATHAWAY INC DEL CL B NEW 427,541 -23,523 (5.22) 2,995,243
YAHOO INC COM 255,801 -245,411 (48.96) 6,975,762
FACEBOOK INC CL A 245,244 -4,483 (1.8) 2,608,704
MICROSOFT CORP COM 240,937 -1,277 (0.53) 5,159,258
FORD MTR CO DEL COM PAR $0.01 216,216 -258,718 (54.48) 14,579,618
MICRON TECHNOLOGY INC COM 164,704 -14,355 (8.02) 8,898,107
WAL-MART STORES INC COM 161,849 -31,187 (16.16) 2,248,524
SELECT SECTOR SPDR TR SBI INT-ENERGY 160,767 -160,715 (49.99) 2,317,195
WISDOMTREE TR JAPN HEDGE EQT 153,180 -3,882 (2.47) 2,666,310
TRI POINTE GROUP INC COM 148,971 -22,253 (13) 10,065,625
TESLA MTRS INC COM 144,384 -31,178 (17.76) 542,490
VISA INC COM CL A 144,300 -74,954 (34.19) 1,915,317
INTERNATIONAL BUSINESS MACHS COM 137,084 -11,275 (7.6) 846,247
GOOGLE INC CL A 131,876 -249,796 (65.45) 200,572
COMCAST CORP NEW CL A 119,322 -14,003 (10.5) 1,911,906
MASTERCARD INC CL A 118,476 -69,614 (37.01) 1,216,391
PRICELINE GRP INC COM NEW 114,376 -96,700 (45.81) 91,974


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