Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.22B |
| 2 |
Weyerhaeuser
WY
|
+$663M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$604M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$602M |
| 5 |
Apple
AAPL
|
+$601M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$431M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$315M |
| 3 |
Booking.com
BKNG
|
+$260M |
| 4 |
Bank of America
BAC
|
+$260M |
| 5 |
Micron Technology
MU
|
+$256M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.54% |
| 2 | Consumer Discretionary | 1.98% |
| 3 | Financials | 1.93% |
| 4 | Communication Services | 1.63% |
| 5 | Energy | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Harley-Davidson
HOG
$2.71B
| $7.29M | ﹤0.01% |
104,301
+43,404
| +71% | +$3.06M |
|
2502
CALL
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $7.28M | ﹤0.01% |
95,100
+26,800
| +39% | +$2.01M |
|
2503
General Dynamics
GD
$106B
| $7.28M | ﹤0.01% |
62,424
-265,550
| -81% | -$30.2M |
|
2504
Nucor
NUE
$62.1B
| $7.28M | ﹤0.01% |
147,707
-42,359
| -22% | -$2.17M |
|
|
WIN
2505
CALL
DELISTED
Windstream Holdings Inc
WIN
| $7.27M | ﹤0.01% |
93,197
+17,606
| +23% | +$1.28M |
|
2506
Veeva Systems
VEEV
$37.4B
| $7.27M | ﹤0.01% |
285,633
+54,025
| +23% | +$1.17M |
|
2507
PUT
Crocs
CROX
$6.55B
| $7.26M | ﹤0.01% |
483,300
-354,700
| -42% | -$5.28M |
|
|
JO
2508
CALL
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $7.26M | ﹤0.01% |
216,100
-100,800
| -32% | -$3.7M |
|
|
ULTI
2509
PUT
DELISTED
Ultimate Software Group Inc
ULTI
| $7.25M | ﹤0.01% |
52,500
-49,900
| -49% | -$6.35M |
|
2510
World Kinect Corp
WKC
$1.86B
| $7.25M | ﹤0.01% |
147,202
-15,437
| -9% | -$706K |
|
2511
CALL
Alliance Resource Partners
ARLP
$3.17B
| $7.25M | ﹤0.01% |
155,300
+11,900
| +8% | +$532K |
|
2512
PUT
O'Reilly Automotive
ORLY
$76.3B
| $7.24M | ﹤0.01% |
721,500
-2,065,500
| -74% | -$20.4M |
|
|
CSOD
2513
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.24M | ﹤0.01% |
157,300
+93,200
| +145% | +$3.79M |
|
2514
Signet Jewelers
SIG
$3.76B
| $7.24M | ﹤0.01% |
65,422
-6,811
| -9% | -$709K |
|
2515
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $7.23M | ﹤0.01% |
289,410
+166,440
| +135% | +$4M |
|
2516
Lindsay Corp
LNN
$1.18B
| $7.23M | ﹤0.01% |
85,601
+1,572
| +2% | +$136K |
|
2517
PUT
Healthpeak Properties
DOC
$14.8B
| $7.23M | ﹤0.01% |
191,821
-439
| -0.2% | -$16.5K |
|
2518
Oneok
OKE
$54.5B
| $7.22M | ﹤0.01% |
106,129
-9,371
| -8% | -$593K |
|
|
BNY
2519
Bank of New York Mellon
BNY
$107B
| $7.21M | ﹤0.01% |
192,442
-58,158
| -23% | -$2.01M |
|
2520
BHP
BHP
$230B
| $7.2M | ﹤0.01% |
124,407
+99,640
| +402% | +$5.85M |
|
|
2521
CALL
O'Reilly Automotive
ORLY
$76.3B
| $7.2M | ﹤0.01% |
717,000
-706,500
| -50% | -$6.97M |
|
|
CNL
2522
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $7.2M | ﹤0.01% |
+122,086
| New | +$6.36M |
|
|
CSOD
2523
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.19M | ﹤0.01% |
156,315
+24,970
| +19% | +$1.02M |
|
|
DANG
2524
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $7.19M | ﹤0.01% |
537,655
+220,055
| +69% | +$2.53M |
|
|
PCP
2525
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.19M | ﹤0.01% |
28,500
-20,800
| -42% | -$5.32M |
|
Similar funds
Susquehanna International Group's Q2 2014 Portfolio in Review
As of Q2 2014, Susquehanna International Group held 10,568 positions worth $232B, up 7.4% from $216B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Susquehanna International Group's Q2 2014 filing shows 1,744 new, 4,134 increased, 3,727 reduced and 860 closed positions. Its largest new stake was KEURIG GREEN MTN INC: 1,489,864 shares worth $186M. The largest sale was Alphabet (Google) Class C, an estimated $431M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Financials.
- Susquehanna International Group's largest Q2 2014 buy was KEURIG GREEN MTN INC: 1,489,864 shares worth $186M.
- Susquehanna International Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $2.22B increase.
- Susquehanna International Group's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $431M.
- Susquehanna International Group fully exited Aberdeen India Fund in Q2 2014, selling an estimated $32.6M.
- Susquehanna International Group's ten largest holdings make up 23% of its $232B portfolio in Q2 2014.
- Susquehanna International Group opened 1,744 new positions and closed 860 in Q2 2014.
- Susquehanna International Group's portfolio value rose 7.4% quarter-over-quarter to $232B.
Based on Susquehanna International Group's 13F filing for Q2 2014, filed 14 Aug 2014.