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 4,551
New Positions 440
Increased Positions 2,067
Decreased Positions 2,446
Positions with Activity 4,513
Sold Out Positions 772
Total Mkt Value (in $ millions) 47,161

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 2.93%
Conglomerates 0.08%
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 2.04%
Energy 4.62%
Financial 37.22%
Healthcare 6.89%
Services 15.99%
Technology 16.37%
Transportation 1.52%
Utilities 1.82%

4,551 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 275,142 -228,300 (45.35) 514,746
GENERAL ELECTRIC CO COM 274,074 22,414 8.91 11,472,318
FORD MTR CO DEL COM PAR $0.01 256,146 6,148 2.46 17,413,068
BAIDU INC SPON ADR REP A 254,162 100,268 65.15 1,166,311
MASTERCARD INC CL A 246,241 -9,868 (3.85) 3,001,843
JPMORGAN CHASE & CO COM 244,044 -553 (0.23) 4,487,746
CELGENE CORP COM 242,460 -106,150 (30.45) 2,034,745
AMERICAN INTL GROUP INC COM NEW 239,462 158,049 194.13 4,899,982
TWITTER INC COM 202,003 -7,795 (3.72) 5,382,444
MICRON TECHNOLOGY INC COM 196,338 117,795 149.98 6,708,965
BLACKSTONE GROUP L P COM UNIT LTD 194,773 37,302 23.69 5,216,198
EBAY INC COM 194,419 -6,162 (3.07) 3,668,282
ISHARES TR U.S. REAL ES ETF 194,210 133,994 222.52 2,390,862
TRI POINTE HOMES INC COM 188,930 188,930 New 13,184,257
INTERNATIONAL BUSINESS MACHS COM 180,824 -55,571 (23.51) 1,179,465
EXPRESS SCRIPTS HLDG CO COM 180,395 114,489 173.72 2,235,100
WELLS FARGO & CO NEW COM 178,680 108,138 153.30 3,441,451
DELTA AIR LINES INC DEL COM NEW 176,345 55,996 46.53 3,727,432
WAL-MART STORES INC COM 174,782 -35 (0.02) 2,056,746
PFIZER INC COM 172,034 -69,770 (28.85) 5,505,099


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