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 | |
|---|---|---|---|---|---|---|
2826
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $5.81M | ﹤0.01% |
162,516
-110,120
| -40% | -$3.83M |
|
2827
Wendy's
WEN
$1.42B
| $5.81M | ﹤0.01% |
681,395
+356,289
| +110% | +$3M |
|
2828
CALL
British American Tobacco
BTI
$124B
| $5.81M | ﹤0.01% |
97,600
-2,800
| -3% | -$164K |
|
2829
PUT
Marriott International
MAR
$91.3B
| $5.81M | ﹤0.01% |
90,600
-2,600
| -3% | -$154K |
|
2830
Lincoln Electric
LECO
$15.3B
| $5.8M | ﹤0.01% |
82,989
-21,596
| -21% | -$1.46M |
|
2831
CALL
United States Gasoline Fund
UGA
$134M
| $5.8M | ﹤0.01% |
92,000
+48,300
| +111% | +$2.95M |
|
|
FUEL
2832
PUT
DELISTED
Rocket Fuel Inc.
FUEL
| $5.8M | ﹤0.01% |
+186,500
| New | +$5.54M |
|
2833
CALL
Magna International
MGA
$18.7B
| $5.8M | ﹤0.01% |
107,600
-142,200
| -57% | -$7.24M |
|
2834
PUT
Invesco Mortgage Capital
IVR
$798M
| $5.79M | ﹤0.01% |
33,360
-2,720
| -8% | -$466K |
|
2835
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $5.79M | ﹤0.01% |
50,198
+10,665
| +27% | +$1.21M |
|
|
RKT
2836
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.79M | ﹤0.01% |
109,600
+9,800
| +10% | +$494K |
|
2837
CALL
Tronox
TROX
$1.02B
| $5.78M | ﹤0.01% |
214,800
-21,700
| -9% | -$555K |
|
2838
Schwab US Broad Market ETF
SCHB
$44.9B
| $5.77M | ﹤0.01% |
726,006
+622,386
| +601% | +$4.8M |
|
2839
PUT
Voya Financial
VOYA
$9.3B
| $5.77M | ﹤0.01% |
158,900
+76,500
| +93% | +$2.73M |
|
2840
PUT
Marvell Technology
MRVL
$195B
| $5.76M | ﹤0.01% |
401,900
-339,700
| -46% | -$5.23M |
|
2841
PUT
Tenaris
TS
$27.1B
| $5.76M | ﹤0.01% |
122,100
+114,100
| +1,426% | +$5.12M |
|
2842
PUT
PACCAR
PCAR
$70B
| $5.75M | ﹤0.01% |
137,400
-24,300
| -15% | -$1.04M |
|
|
CHS
2843
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $5.74M | ﹤0.01% |
338,300
+209,900
| +163% | +$3.36M |
|
|
DGI
2844
PUT
DELISTED
DigitalGlobe Inc.
DGI
| $5.74M | ﹤0.01% |
206,400
+82,300
| +66% | +$2.46M |
|
|
ACI
2845
CALL
DELISTED
ARCH COAL, INC.
ACI
| $5.73M | ﹤0.01% |
156,950
-69,620
| -31% | -$2.89M |
|
|
SIPE
2846
DELISTED
SPDR Bloomberg Barclays 0-5 Year TIPS ETF
SIPE
| $5.72M | ﹤0.01% |
+285,009
| New | +$5.71M |
|
2847
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $5.72M | ﹤0.01% |
56,200
+3,900
| +7% | +$384K |
|
|
MCF
2848
CALL
DELISTED
Contango Oil & Gas Co.
MCF
| $5.72M | ﹤0.01% |
135,100
+25,700
| +23% | +$1.14M |
|
|
PWE
2849
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $5.71M | ﹤0.01% |
584,800
-49,200
| -8% | -$456K |
|
2850
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $5.71M | ﹤0.01% |
137,685
+62,688
| +84% | +$2.51M |
|
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.