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 4,684
New Positions 923
Increased Positions 2,834
Decreased Positions 1,808
Positions with Activity 4,642
Sold Out Positions 378
Total Mkt Value (in $ millions) 46,364

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 2.94%
Conglomerates 0.11%
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 2%
Energy 5.39%
Financial 36.42%
Healthcare 6.49%
Services 14.03%
Technology 18.27%
Transportation 1.22%
Utilities 1.41%

4,684 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETFLIX INC COM 157,244 122,560 353.36 275,119
CBS CORP (CLASS B) CL B 155,357 -18,106 (10.44) 2,560,262
WISDOMTREE TR JAPN HEDGE EQT 153,535 88,313 135.40 2,733,888
BAIDU INC SPON ADR REP A 150,782 -91,659 (37.81) 725,369
UNITED TECHNOLOGIES CORP COM 150,226 132,403 742.86 1,305,063
INTERNATIONAL BUSINESS MACHS COM 147,150 -42,355 (22.35) 915,851
CELGENE CORP COM 145,633 -85,249 (36.92) 1,283,451
TESLA MTRS INC COM 136,406 -174,615 (56.14) 659,636
SHIRE PLC SPONSORED ADR 135,938 97,506 253.71 556,212
SKYWORKS SOLUTIONS INC COM 135,128 81,509 152.02 1,433,258
VISTEON CORP COM NEW 134,543 21,481 19 1,314,921
ANADARKO PETE CORP COM 132,127 -8,010 (5.72) 1,410,404
KEURIG GREEN MTN INC COM 130,182 2,663 2.09 1,154,097
BLACKSTONE GROUP L P COM UNIT LTD 129,742 -88,556 (40.57) 3,100,172
BARRICK GOLD CORP COM 129,640 -7,316 (5.34) 10,159,858
CF INDS HLDGS INC COM 126,059 -24,743 (16.41) 432,849
COMCAST CORP NEW CL A 124,801 -50,100 (28.65) 2,136,277
MCDONALDS CORP COM 123,833 -174,288 (58.46) 1,305,155
FREEPORT-MCMORAN INC CL B 123,185 13,485 12.29 5,959,598
SPDR SERIES TRUST S&P OILGAS EXP 120,785 91,598 313.84 2,226,445


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