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 | |
|---|---|---|---|---|---|---|
|
ARP
2626
PUT
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $6.69M | ﹤0.01% |
329,700
+192,400
| +140% | +$3.9M |
|
2627
PUT
Ligand Pharmaceuticals
LGND
$6.41B
| $6.68M | ﹤0.01% |
172,002
+58,349
| +51% | +$2.37M |
|
2628
PUT
Cooper Companies
COO
$14.5B
| $6.68M | ﹤0.01% |
197,200
+54,800
| +38% | +$1.81M |
|
2629
PUT
VanEck Semiconductor ETF
SMH
$72B
| $6.68M | ﹤0.01% |
270,000
+5,800
| +2% | +$134K |
|
|
RVBD
2630
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $6.68M | ﹤0.01% |
323,700
-81,100
| -20% | -$1.6M |
|
2631
Toro Company
TTC
$9.46B
| $6.67M | ﹤0.01% |
209,658
+61,866
| +42% | +$1.97M |
|
2632
PUT
Rambus
RMBS
$11B
| $6.67M | ﹤0.01% |
466,100
+85,300
| +22% | +$1.05M |
|
2633
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $6.66M | ﹤0.01% |
296,600
-944,600
| -76% | -$19.7M |
|
|
PPO
2634
CALL
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $6.66M | ﹤0.01% |
139,600
-132,700
| -49% | -$5.44M |
|
2635
MarketAxess Holdings
MKTX
$5.72B
| $6.63M | ﹤0.01% |
122,701
+79,960
| +187% | +$4.37M |
|
2636
CALL
Warner Bros
WBD
$66.8B
| $6.63M | ﹤0.01% |
174,564
+82,585
| +90% | +$3.25M |
|
2637
PUT
Invesco Solar ETF
TAN
$1.39B
| $6.62M | ﹤0.01% |
148,500
+9,600
| +7% | +$397K |
|
2638
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
| $6.62M | ﹤0.01% |
240,900
+115,100
| +91% | +$3.25M |
|
2639
CALL
Moody's
MCO
$82.2B
| $6.61M | ﹤0.01% |
75,400
-77,900
| -51% | -$6.42M |
|
2640
Service Corp International
SCI
$11.5B
| $6.61M | ﹤0.01% |
318,992
+214,704
| +206% | +$4.2M |
|
|
EXAM
2641
PUT
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $6.61M | ﹤0.01% |
208,200
+202,300
| +3,429% | +$6.63M |
|
2642
VanEck Low Carbon Energy ETF
SMOG
$134M
| $6.6M | ﹤0.01% |
100,423
+79,403
| +378% | +$4.85M |
|
|
ROSE
2643
DELISTED
ROSETTA RESOURCES INC
ROSE
| $6.6M | ﹤0.01% |
120,354
+86,116
| +252% | +$4.19M |
|
|
PHH
2644
DELISTED
PHH Corporation
PHH
| $6.6M | ﹤0.01% |
287,202
+269,668
| +1,538% | +$6.39M |
|
2645
Tidewater
TDW
$4.19B
| $6.59M | ﹤0.01% |
3,641
+2,337
| +179% | +$3.88M |
|
2646
Archer Daniels Midland
ADM
$37.1B
| $6.59M | ﹤0.01% |
149,386
+98,588
| +194% | +$4.36M |
|
2647
PUT
Honda
HMC
$41.1B
| $6.59M | ﹤0.01% |
188,300
+71,000
| +61% | +$2.43M |
|
2648
Nordic American Tanker
NAT
$1.38B
| $6.59M | ﹤0.01% |
706,736
-71,251
| -9% | -$610K |
|
|
ISBC
2649
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.59M | ﹤0.01% |
596,163
+572,868
| +2,459% | +$6.11M |
|
2650
PUT
Franklin Resources
BEN
$17.1B
| $6.58M | ﹤0.01% |
113,800
-74,700
| -40% | -$4.09M |
|
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.