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 | |
|---|---|---|---|---|---|---|
2876
ProShares UltraPro S&P 500
UPRO
$5.77B
| $5.6M | ﹤0.01% |
584,604
+381,744
| +188% | +$3.33M |
|
2877
CALL
VanEck Biotech ETF
BBH
$426M
| $5.59M | ﹤0.01% |
58,600
+11,200
| +24% | +$1M |
|
2878
PUT
Crown Castle
CCI
$31.5B
| $5.58M | ﹤0.01% |
75,200
+2,800
| +4% | +$210K |
|
2879
CALL
Ameriprise Financial
AMP
$49.5B
| $5.58M | ﹤0.01% |
46,500
+500
| +1% | +$55.9K |
|
2880
CALL
Avnet
AVT
$7.89B
| $5.58M | ﹤0.01% |
125,900
-80,300
| -39% | -$3.53M |
|
|
DF
2881
PUT
DELISTED
Dean Foods Company
DF
| $5.58M | ﹤0.01% |
317,000
-75,800
| -19% | -$1.24M |
|
2882
PUT
Carter's
CRI
$1.5B
| $5.56M | ﹤0.01% |
80,600
+38,400
| +91% | +$2.79M |
|
|
TFM
2883
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $5.56M | ﹤0.01% |
166,000
-211,400
| -56% | -$7.15M |
|
|
IMOS
2884
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.91B
| $5.55M | ﹤0.01% |
208,824
+113,986
| +120% | +$2.87M |
|
2885
CALL
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $5.55M | ﹤0.01% |
47,400
+7,600
| +19% | +$850K |
|
|
SWFT
2886
DELISTED
Swift Transportation Company
SWFT
| $5.55M | ﹤0.01% |
219,971
+211,742
| +2,573% | +$5.14M |
|
|
FL
2887
PUT
DELISTED
Foot Locker
FL
| $5.55M | ﹤0.01% |
109,400
-28,400
| -21% | -$1.36M |
|
2888
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
| $5.55M | ﹤0.01% |
61,969
+16,655
| +37% | +$1.43M |
|
|
CVA
2889
CALL
DELISTED
Covanta Holding Corporation
CVA
| $5.54M | ﹤0.01% |
268,900
+11,500
| +4% | +$217K |
|
2890
Telephone and Data Systems
TDS
$3.76B
| $5.54M | ﹤0.01% |
212,158
-12,567
| -6% | -$333K |
|
|
TMH
2891
DELISTED
Team Health Holdings Inc
TMH
| $5.54M | ﹤0.01% |
+110,855
| New | +$5.36M |
|
2892
Lockheed Martin
LMT
$139B
| $5.54M | ﹤0.01% |
34,437
-93,015
| -73% | -$15.1M |
|
2893
PUT
Public Storage
PSA
$60.1B
| $5.54M | ﹤0.01% |
32,300
+8,400
| +35% | +$1.44M |
|
|
SPR
2894
CALL
DELISTED
Spirit AeroSystems
SPR
| $5.53M | ﹤0.01% |
164,200
-15,200
| -8% | -$480K |
|
|
ALU
2895
DELISTED
Alcatel-Lucent
ALU
| $5.53M | ﹤0.01% |
1,553,024
+1,497,509
| +2,697% | +$5.78M |
|
2896
PUT
Principal Financial Group
PFG
$24.4B
| $5.53M | ﹤0.01% |
109,500
+64,700
| +144% | +$3.05M |
|
2897
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$205M
| $5.53M | ﹤0.01% |
247
-416
| -63% | -$10.9M |
|
|
MTGE
2898
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.52M | ﹤0.01% |
275,952
+86,634
| +46% | +$1.72M |
|
2899
Zoetis
ZTS
$29.9B
| $5.51M | ﹤0.01% |
170,668
-1,372,867
| -89% | -$42.1M |
|
|
CERN
2900
DELISTED
Cerner Corp
CERN
| $5.51M | ﹤0.01% |
106,778
-101,781
| -49% | -$5.35M |
|
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.