SUSQUEHANNA INTERNATIONAL GROUP, LLP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 4,712
New Positions 684
Increased Positions 2,277
Decreased Positions 2,379
Positions with Activity 4,656
Sold Out Positions 605
Total Mkt Value (in $ millions) 40,738

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 2.42%
Conglomerates 0.17%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 2.05%
Energy 4.24%
Financial 41.46%
Healthcare 5.14%
Services 11.09%
Technology 18.54%
Transportation 1.55%
Utilities 1.42%

4,712 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARBUCKS CORP COM 98,896 7,825 8.59 1,758,768
ALTRIA GROUP INC COM 97,778 75,999 348.95 1,559,210
ISHARES TR MSCI ACWI EX US 97,084 75,083 341.28 2,398,309
CITIGROUP INC COM NEW 93,631 -121,048 (56.39) 2,023,137
UNITED PARCEL SERVICE INC CL B 93,128 33,323 55.72 886,339
DOW CHEM CO COM 91,243 -835,632 (90.16) 1,734,322
JOHNSON & JOHNSON COM 86,324 -96,040 (52.66) 770,201
WALGREENS BOOTS ALLIANCE INC COM 85,973 34,657 67.54 1,084,416
AMERICAN INTL GROUP INC COM NEW 85,103 11,741 16.00 1,524,603
VALEANT PHARMACEUTICALS INTL I COM 84,938 83,105 4,534.84 2,546,101
DANAHER CORP DEL COM 82,300 23,833 40.76 850,649
SELECT SECTOR SPDR TR SBI INT-ENERGY 79,708 -59,080 (42.57) 1,180,856
ISHARES MSCI EURZONE ETF 78,327 59,874 324.47 2,398,982
COMERICA INC COM 77,784 51,724 198.48 1,751,886
COMCAST CORP NEW CL A 75,734 -102,746 (57.57) 1,246,448
MCDONALDS CORP COM 75,565 -8,689 (10.31) 597,397
MORGAN STANLEY COM NEW 75,483 30,446 67.60 2,789,465
ABBVIE INC COM 75,384 -48,140 (38.97) 1,235,809
ALCOA INC COM 74,940 -53,744 (41.76) 6,709,067
LAS VEGAS SANDS CORP COM 73,378 -45,932 (38.5) 1,625,205


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