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 | |
|---|---|---|---|---|---|---|
|
CTB
2801
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.91M | ﹤0.01% |
197,100
-94,700
| -32% | -$2.58M |
|
2802
PUT
IPG Photonics
IPGP
$3.84B
| $5.91M | ﹤0.01% |
85,900
-76,600
| -47% | -$5.16M |
|
2803
CALL
Tyler Technologies
TYL
$12.8B
| $5.91M | ﹤0.01% |
64,800
+19,000
| +41% | +$1.54M |
|
2804
Enovis
ENOV
$1.53B
| $5.9M | ﹤0.01% |
45,998
-3,696
| -7% | -$462K |
|
2805
JetBlue
JBLU
$2.29B
| $5.89M | ﹤0.01% |
542,549
+274,023
| +102% | +$2.53M |
|
|
CVRR
2806
CALL
DELISTED
CVR Refining, LP
CVRR
| $5.88M | ﹤0.01% |
235,200
-42,900
| -15% | -$1.1M |
|
|
CYOU
2807
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $5.88M | ﹤0.01% |
226,200
-127,000
| -36% | -$3.42M |
|
2808
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
| $5.88M | ﹤0.01% |
126,600
+17,200
| +16% | +$679K |
|
2809
Radian Group
RDN
$4.93B
| $5.87M | ﹤0.01% |
396,107
+334,410
| +542% | +$4.87M |
|
2810
CALL
KBR
KBR
$4.8B
| $5.87M | ﹤0.01% |
245,900
-52,100
| -17% | -$1.31M |
|
|
MHR
2811
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $5.86M | ﹤0.01% |
715,000
+221,500
| +45% | +$1.8M |
|
|
OREX
2812
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $5.86M | ﹤0.01% |
94,860
+8,610
| +10% | +$501K |
|
2813
VanEck Indonesia Index ETF
IDX
$37.3M
| $5.86M | ﹤0.01% |
237,682
+228,292
| +2,431% | +$5.8M |
|
|
FMER
2814
DELISTED
FIRSTMERIT CORP
FMER
| $5.86M | ﹤0.01% |
+296,491
| New | +$5.8M |
|
|
PAY
2815
DELISTED
Verifone Systems Inc
PAY
| $5.84M | ﹤0.01% |
159,065
-122,125
| -43% | -$4.16M |
|
2816
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $5.84M | ﹤0.01% |
60,200
+32,400
| +117% | +$2.97M |
|
|
CFN
2817
CALL
DELISTED
CAREFUSION CORPORATION
CFN
| $5.84M | ﹤0.01% |
131,600
-26,700
| -17% | -$1.1M |
|
|
SZYM
2818
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $5.83M | ﹤0.01% |
495,391
+37,939
| +8% | +$404K |
|
2819
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $5.83M | ﹤0.01% |
306,800
-10,000
| -3% | -$173K |
|
|
RTN
2820
DELISTED
Raytheon Company
RTN
| $5.83M | ﹤0.01% |
63,228
-80,686
| -56% | -$7.82M |
|
2821
AvalonBay Communities
AVB
$26.8B
| $5.83M | ﹤0.01% |
40,996
-22,464
| -35% | -$3.11M |
|
2822
iShares MSCI Singapore ETF
EWS
$1.15B
| $5.83M | ﹤0.01% |
215,545
+197,190
| +1,074% | +$5.37M |
|
|
SWFT
2823
CALL
DELISTED
Swift Transportation Company
SWFT
| $5.83M | ﹤0.01% |
230,900
+157,200
| +213% | +$3.81M |
|
|
HOUS
2824
PUT
DELISTED
Anywhere Real Estate
HOUS
| $5.82M | ﹤0.01% |
154,300
-53,900
| -26% | -$2.09M |
|
|
RKUS
2825
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $5.82M | ﹤0.01% |
488,504
+373,624
| +325% | +$3.97M |
|
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.