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 | |
|---|---|---|---|---|---|---|
|
RNF
2701
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $6.36M | ﹤0.01% |
374,556
-89,926
| -19% | -$1.53M |
|
2702
CALL
Ingredion
INGR
$6.58B
| $6.36M | ﹤0.01% |
84,700
+13,900
| +20% | +$1.01M |
|
2703
Newell Brands
NWL
$2.56B
| $6.35M | ﹤0.01% |
204,797
+105,197
| +106% | +$3.15M |
|
2704
PUT
Invesco
IVZ
$13.9B
| $6.35M | ﹤0.01% |
168,100
+103,100
| +159% | +$3.73M |
|
2705
Teck Resources
TECK
$32.6B
| $6.35M | ﹤0.01% |
277,979
+50,935
| +22% | +$1.14M |
|
2706
CALL
Timken Company
TKR
$9.03B
| $6.34M | ﹤0.01% |
130,480
+14,948
| +13% | +$677K |
|
|
SNCR
2707
CALL
DELISTED
Synchronoss Technologies
SNCR
| $6.33M | ﹤0.01% |
20,133
+9,889
| +97% | +$2.84M |
|
|
CS
2708
CALL
DELISTED
Credit Suisse Group
CS
| $6.33M | ﹤0.01% |
223,300
+12,400
| +6% | +$379K |
|
2709
PUT
Generac Holdings
GNRC
$12.5B
| $6.31M | ﹤0.01% |
129,400
+70,400
| +119% | +$3.7M |
|
|
GML
2710
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $6.3M | ﹤0.01% |
98,068
+23,324
| +31% | +$1.49M |
|
|
RAI
2711
DELISTED
Reynolds American Inc
RAI
| $6.3M | ﹤0.01% |
208,830
+67,650
| +48% | +$1.94M |
|
2712
PUT
iShares Core S&P Small-Cap ETF
IJR
$112B
| $6.3M | ﹤0.01% |
112,400
-116,400
| -51% | -$6.3M |
|
2713
Take-Two Interactive
TTWO
$46.1B
| $6.3M | ﹤0.01% |
283,116
+273,816
| +2,944% | +$5.61M |
|
|
MCP
2714
PUT
DELISTED
MOLYCORP INC COM STK
MCP
| $6.29M | ﹤0.01% |
2,447,000
+733,700
| +43% | +$2.65M |
|
2715
PUT
Eldorado Gold
EGO
$9.89B
| $6.28M | ﹤0.01% |
164,480
+67,260
| +69% | +$2.06M |
|
|
CVC
2716
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.28M | ﹤0.01% |
355,500
-31,700
| -8% | -$542K |
|
2717
PUT
First Majestic Silver
AG
$9.07B
| $6.27M | ﹤0.01% |
580,000
-153,400
| -21% | -$1.45M |
|
|
NGD
2718
DELISTED
New Gold Inc
NGD
| $6.27M | ﹤0.01% |
984,183
+852,847
| +649% | +$4.59M |
|
2719
Amkor Technology
AMKR
$13.7B
| $6.25M | ﹤0.01% |
559,125
+494,078
| +760% | +$4.56M |
|
2720
PUT
Arrowhead Research
ARWR
$12.4B
| $6.24M | ﹤0.01% |
436,200
+187,500
| +75% | +$2.46M |
|
|
NS
2721
DELISTED
NuStar Energy L.P.
NS
| $6.24M | ﹤0.01% |
100,653
+73,491
| +271% | +$4.27M |
|
2722
PUT
Columbia Sportswear
COLM
$2.94B
| $6.22M | ﹤0.01% |
150,600
+12,400
| +9% | +$517K |
|
2723
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $6.22M | ﹤0.01% |
252,348
+176,586
| +233% | +$4.21M |
|
|
GLUU
2724
DELISTED
Glu Mobile Inc.
GLUU
| $6.21M | ﹤0.01% |
1,242,702
+684,997
| +123% | +$2.74M |
|
|
FRAN
2725
DELISTED
Francesca's Holdings Corporation
FRAN
| $6.21M | ﹤0.01% |
35,104
+31,607
| +904% | +$6.1M |
|
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.