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 | |
|---|---|---|---|---|---|---|
2576
CALL
Boston Scientific
BSX
$71.5B
| $6.92M | ﹤0.01% |
541,600
+25,100
| +5% | +$326K |
|
2577
PUT
Hovnanian Enterprises
HOV
$807M
| $6.92M | ﹤0.01% |
53,716
+11,040
| +26% | +$1.27M |
|
|
AREX
2578
DELISTED
Approach Resources Inc.
AREX
| $6.91M | ﹤0.01% |
304,066
+242,724
| +396% | +$4.93M |
|
2579
Hasbro
HAS
$13.2B
| $6.9M | ﹤0.01% |
130,122
-2,877
| -2% | -$155K |
|
|
BDSI
2580
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $6.9M | ﹤0.01% |
571,600
+561,600
| +5,616% | +$5.32M |
|
2581
CALL
Altisource Portfolio Solutions
ASPS
$65.8M
| $6.9M | ﹤0.01% |
7,525
-700
| -9% | -$625K |
|
2582
PUT
Nordic American Tanker
NAT
$1.37B
| $6.9M | ﹤0.01% |
739,600
-31,788
| -4% | -$272K |
|
2583
PUT
Protolabs
PRLB
$2.13B
| $6.89M | ﹤0.01% |
84,100
-16,500
| -16% | -$1.12M |
|
|
IM
2584
DELISTED
Ingram Micro
IM
| $6.88M | ﹤0.01% |
235,452
+23,292
| +11% | +$654K |
|
|
BBL
2585
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.88M | ﹤0.01% |
105,424
-37,945
| -26% | -$2.44M |
|
|
TFCF
2586
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.87M | ﹤0.01% |
200,700
+166,700
| +490% | +$5.52M |
|
|
AFSI
2587
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.86M | ﹤0.01% |
328,362
+210,834
| +179% | +$4.33M |
|
2588
CALL
Acuity Brands
AYI
$10.8B
| $6.86M | ﹤0.01% |
49,600
-41,100
| -45% | -$5.22M |
|
|
KNDI
2589
PUT
Kandi Technologies Group
KNDI
$65.5M
| $6.85M | ﹤0.01% |
484,400
-262,000
| -35% | -$3.31M |
|
2590
CALL
Vornado Realty Trust
VNO
$7.38B
| $6.85M | ﹤0.01% |
87,752
-21,186
| -19% | -$1.61M |
|
|
UNXL
2591
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
| $6.85M | ﹤0.01% |
852,300
+383,900
| +82% | +$2.54M |
|
|
INFI
2592
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $6.85M | ﹤0.01% |
537,700
+335,900
| +166% | +$3.5M |
|
2593
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $6.85M | ﹤0.01% |
67,547
+22,620
| +50% | +$2.29M |
|
2594
PUT
Edgewell Personal Care
EPC
$1.31B
| $6.85M | ﹤0.01% |
75,679
-25,226
| -25% | -$2.07M |
|
|
BKW
2595
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
| $6.84M | ﹤0.01% |
251,400
-100,300
| -29% | -$2.6M |
|
2596
Vanguard Health Care ETF
VHT
$18.7B
| $6.84M | ﹤0.01% |
61,265
-460,789
| -88% | -$49.3M |
|
2597
KeyCorp
KEY
$24.4B
| $6.83M | ﹤0.01% |
476,914
-291,041
| -38% | -$4.02M |
|
2598
PUT
Centene
CNC
$32.5B
| $6.83M | ﹤0.01% |
361,200
+228,000
| +171% | +$3.92M |
|
2599
PUT
Radware
RDWR
$1.19B
| $6.83M | ﹤0.01% |
404,600
-29,500
| -7% | -$498K |
|
|
PWE
2600
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $6.82M | ﹤0.01% |
699,199
-65,246
| -9% | -$605K |
|
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.