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SUSQUEHANNA INTERNATIONAL GROUP, LLP Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 4,410
New Positions 924
Increased Positions 1,732
Decreased Positions 2,665
Positions with Activity 4,397
Sold Out Positions 1,524
Total Mkt Value (in $ millions) 21,686

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

Sector Weighting

Energy 5.71%
Basic Materials 2.23%
Industrials 9%
Consumer Cyclicals 15.76%
Consumer Non-Cyclicals 4.81%
Financials 23.92%
Healthcare 9%
Technology 26.38%
Telecommunication Services 1.19%
Utilities 0.2%

4,410 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM 1,030,917 850,905 472.70 2,903,827
AMAZON COM INC COM 1,014,755 540,029 113.76 542,940
DISNEY WALT CO COM DISNEY 939,151 757,002 415.60 6,954,610
MERCADOLIBRE INC COM 596,611 166,606 38.75 1,038,360
ALPHABET INC CAP STK CL A 564,081 407,050 259.22 482,624
BANK AMER CORP COM 551,998 512,347 1,292.16 19,436,549
FACEBOOK INC CL A 353,182 -173,507 (32.94) 1,906,003
NVIDIA CORP COM 345,601 -31,781 (8.42) 2,207,893
WELLS FARGO CO NEW COM 320,463 26,867 9.15 7,012,324
COTY INC COM CL A 316,873 311,537 5,837.97 23,472,097
BERKSHIRE HATHAWAY INC DEL CL B NEW 281,405 186,913 197.81 1,384,389
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 278,735 -740 (0.27) 23,247,304
ALTABA INC COM 274,526 32,754 13.55 4,032,990
GILEAD SCIENCES INC COM 264,888 -51,750 (16.34) 3,991,680
GENERAL ELECTRIC CO COM 261,438 -3,994 (1.51) 26,143,807
CVS HEALTH CORP COM 253,787 234,055 1,186.16 4,799,302
CITIGROUP INC COM NEW 236,499 -297,750 (55.73) 3,634,531
VANECK VECTORS ETF TR GOLD MINERS ETF 227,404 133,816 142.99 10,959,210
ADVANCED MICRO DEVICES INC COM 218,043 -103,458 (32.18) 7,928,848
AT&T INC COM 209,405 121,185 137.37 6,585,052