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 4,567
New Positions 439
Increased Positions 2,072
Decreased Positions 2,457
Positions with Activity 4,529
Sold Out Positions 773
Total Mkt Value (in $ millions) 49,385

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 3.01%
Conglomerates 0.09%
Consumer Cyclical 3.72%
Consumer/Non-Cyclical 1.99%
Energy 5.19%
Financial 37.21%
Healthcare 6.4%
Services 16.04%
Technology 16.4%
Transportation 1.45%
Utilities 1.82%

4,567 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 94,156 -62,310 (39.82) 2,551,650
ASTRAZENECA PLC SPONSORED ADR 91,157 27,125 42.36 1,233,350
BARCLAYS BK PLC IPATH S&P500 VIX 89,181 88,129 8,377.46 3,340,119
ISHARES SILVER TRUST ISHARES 87,338 12,936 17.39 5,503,352
CATERPILLAR INC DEL COM 86,196 5,442 6.74 814,787
INTUITIVE SURGICAL INC COM NEW 85,216 -15,008 (14.98) 165,465
SINA CORP ORD 84,423 3,473 4.29 2,210,020
BIOGEN IDEC INC COM 84,225 -67,868 (44.62) 276,219
SPDR GOLD TRUST GOLD SHS 83,353 18,708 28.94 723,806
MARKET VECTORS ETF TR RUSSIA ETF 81,360 50,688 165.26 3,930,458
MELCO CROWN ENTMT LTD ADR 80,588 17,342 27.42 3,154,112
MYLAN INC COM 79,062 -238 (0.3) 1,348,719
WYNN RESORTS LTD COM 78,635 -28,335 (26.49) 444,114
ISHARES TR NASDQ BIOTEC ETF 78,492 -16,886 (17.7) 258,307
STARBUCKS CORP COM 76,278 -21,903 (22.31) 957,066
FAMILY DLR STORES INC COM 76,137 38,694 103.34 963,276
ASHLAND INC NEW COM 75,886 32,540 75.07 668,598
AMERICAN EXPRESS CO COM 75,261 21,441 39.84 822,978
MICHAEL KORS HLDGS LTD SHS 75,213 53,195 241.60 991,863
TEVA PHARMACEUTICAL INDS LTD ADR 74,296 17,167 30.05 1,307,798


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