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 | |
|---|---|---|---|---|---|---|
2851
CALL
Owens Corning
OC
$12.2B
| $5.71M | ﹤0.01% |
147,500
+34,200
| +30% | +$1.41M |
|
|
BOBE
2852
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.71M | ﹤0.01% |
114,000
+93,200
| +448% | +$4.43M |
|
2853
CACI
CACI
$14.1B
| $5.69M | ﹤0.01% |
81,077
-85,955
| -51% | -$6.1M |
|
2854
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
| $5.69M | ﹤0.01% |
215,802
+180,947
| +519% | +$4.8M |
|
|
NILE
2855
PUT
DELISTED
Blue Nile, Inc.
NILE
| $5.69M | ﹤0.01% |
203,200
-86,900
| -30% | -$2.74M |
|
|
MHFI
2856
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.69M | ﹤0.01% |
68,500
-68,600
| -50% | -$5.41M |
|
2857
Werner Enterprises
WERN
$2.24B
| $5.68M | ﹤0.01% |
214,468
+117,516
| +121% | +$3.04M |
|
2858
CALL
Teradata
TDC
$2.52B
| $5.68M | ﹤0.01% |
141,300
-51,200
| -27% | -$2.24M |
|
2859
Boston Beer
SAM
$1.88B
| $5.67M | ﹤0.01% |
25,383
+24,315
| +2,277% | +$5.54M |
|
|
ARIA
2860
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.67M | ﹤0.01% |
890,300
-664,200
| -43% | -$4.57M |
|
2861
iShares MSCI Italy ETF
EWI
$1.08B
| $5.67M | ﹤0.01% |
163,071
-48,892
| -23% | -$1.73M |
|
|
CYBX
2862
PUT
DELISTED
CYBERONICS INC
CYBX
| $5.65M | ﹤0.01% |
90,500
+39,300
| +77% | +$2.39M |
|
2863
CALL
ProShares UltraPro Short S&P 500
SPXU
$384M
| $5.64M | ﹤0.01% |
+297
| New | +$6.29M |
|
2864
Invesco Senior Loan ETF
BKLN
$6.74B
| $5.64M | ﹤0.01% |
226,750
+193,764
| +587% | +$4.81M |
|
2865
O-I Glass
OI
$1.06B
| $5.64M | ﹤0.01% |
162,801
+156,519
| +2,492% | +$5.18M |
|
|
MDCO
2866
DELISTED
Medicines Co
MDCO
| $5.63M | ﹤0.01% |
193,846
+170,893
| +745% | +$4.56M |
|
2867
Eastman Chemical
EMN
$8.33B
| $5.62M | ﹤0.01% |
64,331
-33,136
| -34% | -$2.88M |
|
2868
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.19B
| $5.62M | ﹤0.01% |
2,500,000
-2,165,000
| -46% | -$4.34M |
|
2869
Smith & Wesson
SWBI
$633M
| $5.61M | ﹤0.01% |
502,351
+249,344
| +99% | +$2.95M |
|
2870
PUT
Coeur Mining
CDE
$17.7B
| $5.61M | ﹤0.01% |
610,900
-168,900
| -22% | -$1.39M |
|
2871
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$195M
| $5.61M | ﹤0.01% |
184
+45
| +32% | +$1.75M |
|
|
LM
2872
CALL
DELISTED
Legg Mason, Inc.
LM
| $5.61M | ﹤0.01% |
109,300
-32,300
| -23% | -$1.56M |
|
2873
PUT
CVR Energy
CVI
$3.25B
| $5.6M | ﹤0.01% |
116,300
+42,300
| +57% | +$1.99M |
|
2874
CALL
Commault Systems
CVLT
$5.67B
| $5.6M | ﹤0.01% |
113,900
-54,900
| -33% | -$2.96M |
|
|
SGMO
2875
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.6M | ﹤0.01% |
366,700
-92,300
| -20% | -$1.33M |
|
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.