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 | |
|---|---|---|---|---|---|---|
|
MW
2601
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
| $6.82M | ﹤0.01% |
122,300
-132,000
| -52% | -$6.7M |
|
2602
Monster Beverage
MNST
$88.5B
| $6.81M | ﹤0.01% |
575,466
-8,472
| -1% | -$96.6K |
|
2603
CALL
Ally Financial
ALLY
$13.3B
| $6.81M | ﹤0.01% |
+284,800
| New | +$6.92M |
|
2604
PUT
ProShares UltraShort Yen
YCS
$29.3M
| $6.81M | ﹤0.01% |
419,600
-167,600
| -29% | -$2.77M |
|
2605
Texas Instruments
TXN
$261B
| $6.8M | ﹤0.01% |
142,259
-355,436
| -71% | -$16.6M |
|
2606
CALL
JD.com
JD
$44.5B
| $6.79M | ﹤0.01% |
+238,200
| New | +$6.21M |
|
2607
PUT
Vanguard Real Estate ETF
VNQ
$39.1B
| $6.79M | ﹤0.01% |
90,700
+7,200
| +9% | +$529K |
|
|
LFC
2608
DELISTED
China Life Insurance Company Ltd.
LFC
| $6.79M | ﹤0.01% |
519,297
-110,019
| -17% | -$1.48M |
|
2609
CALL
Amkor Technology
AMKR
$13.7B
| $6.78M | ﹤0.01% |
606,700
+586,900
| +2,964% | +$5.41M |
|
|
YELL
2610
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $6.78M | ﹤0.01% |
241,300
-58,800
| -20% | -$1.31M |
|
2611
Edwards Lifesciences
EW
$51.7B
| $6.77M | ﹤0.01% |
473,466
+72,438
| +18% | +$982K |
|
|
XCO
2612
CALL
DELISTED
Exco Resources
XCO
| $6.76M | ﹤0.01% |
76,573
+32,513
| +74% | +$2.76M |
|
2613
CALL
Xerox
XRX
$425M
| $6.76M | ﹤0.01% |
206,296
+107,247
| +108% | +$3.41M |
|
2614
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$190M
| $6.75M | ﹤0.01% |
55,960
-52,280
| -48% | -$6.79M |
|
|
BRS
2615
DELISTED
Bristow Group, Inc.
BRS
| $6.75M | ﹤0.01% |
83,755
+34,170
| +69% | +$2.59M |
|
|
TGI
2616
DELISTED
Triumph Group
TGI
| $6.75M | ﹤0.01% |
96,691
+87,049
| +903% | +$5.87M |
|
2617
Sysco
SYY
$40.3B
| $6.75M | ﹤0.01% |
180,216
-14,439
| -7% | -$530K |
|
|
K
2618
DELISTED
Kellanova
K
| $6.74M | ﹤0.01% |
109,265
-102,726
| -48% | -$6.43M |
|
2619
Accenture
ACN
$108B
| $6.73M | ﹤0.01% |
83,291
+41,494
| +99% | +$3.33M |
|
|
EZCH
2620
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $6.72M | ﹤0.01% |
260,665
+5,521
| +2% | +$137K |
|
|
PIR
2621
DELISTED
Pier 1 Imports, Inc.
PIR
| $6.71M | ﹤0.01% |
21,767
+19,020
| +692% | +$6.68M |
|
2622
PUT
Archer Daniels Midland
ADM
$36.9B
| $6.7M | ﹤0.01% |
151,900
-217,500
| -59% | -$9.61M |
|
2623
PUT
Teekay
TK
$985M
| $6.69M | ﹤0.01% |
107,500
+51,300
| +91% | +$2.97M |
|
|
ACG
2624
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $6.69M | ﹤0.01% |
889,911
-2,994
| -0.3% | -$22.1K |
|
|
RVBD
2625
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $6.69M | ﹤0.01% |
324,178
+250,239
| +338% | +$4.95M |
|
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.