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 | |
|---|---|---|---|---|---|---|
2901
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $5.5M | ﹤0.01% |
137,857
-1,862
| -1% | -$73.4K |
|
2902
Cheesecake Factory
CAKE
$5.4B
| $5.5M | ﹤0.01% |
118,500
+101,033
| +578% | +$4.66M |
|
2903
PUT
IAMGOLD
IAG
$10.5B
| $5.5M | ﹤0.01% |
1,334,700
-206,000
| -13% | -$733K |
|
2904
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $5.5M | ﹤0.01% |
103,177
+62,187
| +152% | +$3.16M |
|
2905
Equifax
EFX
$21.4B
| $5.49M | ﹤0.01% |
75,735
+33,493
| +79% | +$2.35M |
|
2906
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $5.49M | ﹤0.01% |
+51,702
| New | +$5.49M |
|
2907
Manhattan Associates
MANH
$11.5B
| $5.49M | ﹤0.01% |
159,486
+115,641
| +264% | +$3.82M |
|
2908
Gartner
IT
$12B
| $5.47M | ﹤0.01% |
77,622
-20,714
| -21% | -$1.44M |
|
|
MCRS
2909
CALL
DELISTED
MICROS SYSTEMS INC
MCRS
| $5.47M | ﹤0.01% |
+80,600
| New | +$4.41M |
|
2910
Pacira BioSciences
PCRX
$971M
| $5.47M | ﹤0.01% |
59,523
+42,339
| +246% | +$3.22M |
|
|
WWAV
2911
DELISTED
The WhiteWave Foods Company
WWAV
| $5.47M | ﹤0.01% |
168,927
-299,830
| -64% | -$8.97M |
|
|
PHH
2912
CALL
DELISTED
PHH Corporation
PHH
| $5.47M | ﹤0.01% |
237,900
+107,200
| +82% | +$2.54M |
|
|
FINL
2913
DELISTED
Finish Line
FINL
| $5.46M | ﹤0.01% |
183,675
+24,299
| +15% | +$690K |
|
2914
MSC Industrial Direct
MSM
$6.83B
| $5.46M | ﹤0.01% |
57,100
+41,733
| +272% | +$3.79M |
|
|
OCR
2915
PUT
DELISTED
OMNICARE INC
OCR
| $5.46M | ﹤0.01% |
82,000
+2,600
| +3% | +$162K |
|
2916
Centene
CNC
$32.9B
| $5.46M | ﹤0.01% |
288,716
+272,544
| +1,685% | +$4.68M |
|
|
SRCL
2917
CALL
DELISTED
Stericycle Inc
SRCL
| $5.45M | ﹤0.01% |
46,000
-13,500
| -23% | -$1.54M |
|
|
IDTI
2918
DELISTED
Integrated Device Technology I
IDTI
| $5.45M | ﹤0.01% |
352,347
+258,568
| +276% | +$3.32M |
|
|
FINL
2919
CALL
DELISTED
Finish Line
FINL
| $5.45M | ﹤0.01% |
183,100
+143,100
| +358% | +$4.06M |
|
|
TUP
2920
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $5.44M | ﹤0.01% |
65,000
+29,200
| +82% | +$2.45M |
|
|
WCN
2921
Waste Connections
WCN
$42B
| $5.44M | ﹤0.01% |
168,060
+120,258
| +252% | +$3.61M |
|
|
TLM
2922
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $5.44M | ﹤0.01% |
512,900
+343,300
| +202% | +$3.58M |
|
2923
CALL
Edgewell Personal Care
EPC
$1.28B
| $5.43M | ﹤0.01% |
60,031
-39,525
| -40% | -$3.25M |
|
2924
Dick's Sporting Goods
DKS
$19.2B
| $5.42M | ﹤0.01% |
116,468
+53,374
| +85% | +$2.61M |
|
2925
CALL
New Oriental
EDU
$9.1B
| $5.42M | ﹤0.01% |
204,000
-122,300
| -37% | -$3.16M |
|
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.