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 | |
|---|---|---|---|---|---|---|
2726
PUT
Howard Hughes
HHH
$4.03B
| $6.2M | ﹤0.01% |
41,226
+3,462
| +9% | +$483K |
|
|
ARUN
2727
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $6.2M | ﹤0.01% |
354,004
+82,278
| +30% | +$1.55M |
|
2728
PUT
New Oriental
EDU
$8.98B
| $6.2M | ﹤0.01% |
233,400
+81,100
| +53% | +$2.09M |
|
2729
Southwest Airlines
LUV
$23B
| $6.2M | ﹤0.01% |
230,800
+127,599
| +124% | +$3.22M |
|
|
LTM
2730
DELISTED
LIFE TIME FITNESS INC
LTM
| $6.2M | ﹤0.01% |
127,194
+102,072
| +406% | +$5.01M |
|
2731
CALL
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $6.19M | ﹤0.01% |
265,200
-77,100
| -23% | -$1.74M |
|
2732
CALL
Sony
SONY
$138B
| $6.19M | ﹤0.01% |
1,846,000
+406,500
| +28% | +$1.4M |
|
2733
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $6.19M | ﹤0.01% |
226,811
+183,798
| +427% | +$5.04M |
|
|
FIG
2734
DELISTED
Fortress Investment Group Llc
FIG
| $6.18M | ﹤0.01% |
830,831
-23,060
| -3% | -$168K |
|
2735
C.H. Robinson
CHRW
$17.5B
| $6.17M | ﹤0.01% |
96,765
-286
| -0.3% | -$16.8K |
|
2736
US Commodity Index
USCI
$365M
| $6.17M | ﹤0.01% |
+101,804
| New | +$6.12M |
|
|
PPO
2737
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $6.17M | ﹤0.01% |
129,200
-35,700
| -22% | -$1.46M |
|
2738
CALL
Banco Santander
SAN
$210B
| $6.16M | ﹤0.01% |
651,009
+332,165
| +104% | +$3.05M |
|
|
FNSR
2739
PUT
DELISTED
Finisar Corp
FNSR
| $6.16M | ﹤0.01% |
311,900
-485,100
| -61% | -$11.7M |
|
2740
Korn Ferry
KFY
$4.28B
| $6.15M | ﹤0.01% |
209,475
-3,112
| -1% | -$92K |
|
2741
Zillow
ZG
$7.63B
| $6.14M | ﹤0.01% |
128,985
-149,052
| -54% | -$5.47M |
|
|
PDCE
2742
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $6.14M | ﹤0.01% |
97,300
+55,200
| +131% | +$3.47M |
|
|
HTS
2743
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $6.14M | ﹤0.01% |
310,148
+22,621
| +8% | +$448K |
|
2744
PUT
Oceaneering
OII
$4.77B
| $6.14M | ﹤0.01% |
78,600
-16,000
| -17% | -$1.17M |
|
2745
CALL
Keurig Dr Pepper
KDP
$40.8B
| $6.14M | ﹤0.01% |
104,800
+25,800
| +33% | +$1.45M |
|
2746
CALL
Enpro
NPO
$7.05B
| $6.12M | ﹤0.01% |
83,700
+35,700
| +74% | +$2.57M |
|
2747
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $6.12M | ﹤0.01% |
124,251
+88,681
| +249% | +$4.4M |
|
|
EVEP
2748
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
| $6.11M | ﹤0.01% |
154,300
-170,100
| -52% | -$6.15M |
|
|
DRYS
2749
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
WOOF
2750
DELISTED
VCA Inc.
WOOF
| $6.11M | ﹤0.01% |
174,125
+136,889
| +368% | +$4.45M |
|
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.