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 | |
|---|---|---|---|---|---|---|
2751
CALL
Dentsply Sirona
XRAY
$2.43B
| $6.1M | ﹤0.01% |
128,900
-5,700
| -4% | -$265K |
|
2752
First Trust Europe AlphaDEX Fund
FEP
$534M
| $6.1M | ﹤0.01% |
175,790
+120,211
| +216% | +$4.25M |
|
2753
PUT
iShares S&P 500 Value ETF
IVE
$49.8B
| $6.08M | ﹤0.01% |
67,400
-21,300
| -24% | -$1.88M |
|
|
HZNP
2754
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.08M | ﹤0.01% |
384,600
+31,800
| +9% | +$454K |
|
2755
PUT
St. Joe Company
JOE
$3.83B
| $6.08M | ﹤0.01% |
239,200
+143,400
| +150% | +$3.08M |
|
|
EGN
2756
DELISTED
Energen
EGN
| $6.08M | ﹤0.01% |
68,413
-125,000
| -65% | -$10.5M |
|
2757
PUT
Alliance Resource Partners
ARLP
$3.17B
| $6.08M | ﹤0.01% |
130,300
-36,700
| -22% | -$1.64M |
|
|
EXPR
2758
PUT
DELISTED
Express, Inc.
EXPR
| $6.08M | ﹤0.01% |
17,835
+5,565
| +45% | +$1.66M |
|
2759
American Financial Group
AFG
$12.1B
| $6.07M | ﹤0.01% |
101,969
+80,413
| +373% | +$4.69M |
|
2760
Helix Energy Solutions
HLX
$1.41B
| $6.07M | ﹤0.01% |
230,827
+208,976
| +956% | +$4.97M |
|
2761
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $6.07M | ﹤0.01% |
172,080
-13,000
| -7% | -$441K |
|
|
MHR
2762
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $6.07M | ﹤0.01% |
740,100
-204,300
| -22% | -$1.66M |
|
2763
iShares US Home Construction ETF
ITB
$2.41B
| $6.07M | ﹤0.01% |
244,615
+41,534
| +20% | +$992K |
|
2764
Ameren
AEE
$30.1B
| $6.06M | ﹤0.01% |
148,248
-21,715
| -13% | -$866K |
|
|
ANN
2765
DELISTED
ANN INC
ANN
| $6.05M | ﹤0.01% |
147,027
+25,888
| +21% | +$1.03M |
|
|
CVSA
2766
Covista Inc
CVSA
$4.8B
| $6.04M | ﹤0.01% |
142,762
+34,162
| +31% | +$1.45M |
|
|
DNY
2767
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.04M | ﹤0.01% |
356,300
+74,000
| +26% | +$1.26M |
|
2768
Kinross Gold
KGC
$32.8B
| $6.04M | ﹤0.01% |
1,459,445
+132,819
| +10% | +$540K |
|
|
GRMN
2769
CALL
Garmin
GRMN
$60B
| $6.04M | ﹤0.01% |
99,100
-59,800
| -38% | -$3.44M |
|
2770
PUT
Welltower
WELL
$171B
| $6.04M | ﹤0.01% |
96,300
-20,000
| -17% | -$1.26M |
|
2771
PUT
Sociedad Química y Minera de Chile
SQM
$20.6B
| $6.03M | ﹤0.01% |
211,357
-194,205
| -48% | -$5.78M |
|
2772
CALL
Signet Jewelers
SIG
$3.76B
| $6.02M | ﹤0.01% |
54,400
-23,700
| -30% | -$2.47M |
|
|
2773
PUT
Kinross Gold
KGC
$32.8B
| $6.01M | ﹤0.01% |
1,453,000
+131,600
| +10% | +$535K |
|
2774
CALL
Pentair
PNR
$11B
| $6.01M | ﹤0.01% |
124,034
+77,428
| +166% | +$3.94M |
|
|
2775
iShares S&P 500 Value ETF
IVE
$49.8B
| $6.01M | ﹤0.01% |
66,531
-79,850
| -55% | -$7.05M |
|
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.