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%

4,776 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RESOURCE CAP CORP COM 491 312 174.44 137,172
NOBLE CORP PLC SHS USD 491 -9,718 (95.19) 41,059
AVNET INC COM 490 -326 (39.96) 11,732
NEW YORK REIT INC COM 489 -1,999 (80.36) 47,156
IMS HEALTH HLDGS INC COM 488 162 49.57 14,716
GLOBAL X FDS GLB X FTSE PT 20 487 (0.03) 43,565
PEP BOYS MANNY MOE & JACK COM 486 -1,397 (74.18) 41,026
BLOOMIN BRANDS INC COM 486 -1,976 (80.27) 20,856
TRINITY BIOTECH PLC SPON ADR NEW 485 7 1.50 28,100
KRANESHARES TR CSI CHI INTERNET 483 -1,297 (72.86) 13,547
ESSENDANT INC COM 482 -1,772 (78.61) 13,100
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD 482 -37 (7.12) 9,875
PROSHARES TR ULTSHT HLTHCRE 482 244 102.94 10,557
ISHARES TR MSCI ASIA IT ETF 481 236 96.48 14,789
TEXTRON INC COM 481 -1,754 (78.5) 10,998
IMMUNOMEDICS INC COM 480 -137 (22.22) 234,381
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 480 -233 (32.67) 15,854
ISHARES TR MSCI UAE ETF 480 480 New 23,476
IKANG HEALTHCARE GROUP INC SPONSORED ADR 480 480 New 28,692
RESOLUTE FST PRODS INC COM 480 221 85.37 48,542


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