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 | |
|---|---|---|---|---|---|---|
2951
Unum
UNM
$14.4B
| $5.34M | ﹤0.01% |
153,572
+117,436
| +325% | +$4.01M |
|
2952
Vanguard Energy ETF
VDE
$10.3B
| $5.34M | ﹤0.01% |
37,080
+30,780
| +489% | +$4.18M |
|
2953
PUT
SLM Corp
SLM
$5.14B
| $5.34M | ﹤0.01% |
642,100
-1,138,827
| -64% | -$10M |
|
|
SWC
2954
PUT
DELISTED
Stillwater Mining Co
SWC
| $5.33M | ﹤0.01% |
303,800
+62,000
| +26% | +$1.01M |
|
2955
PUT
Everest Group
EG
$14.2B
| $5.33M | ﹤0.01% |
33,200
+16,400
| +98% | +$2.6M |
|
2956
PUT
Cencora
COR
$61.8B
| $5.33M | ﹤0.01% |
73,300
-68,700
| -48% | -$4.7M |
|
|
STI
2957
DELISTED
SunTrust Banks, Inc.
STI
| $5.33M | ﹤0.01% |
132,936
+51,898
| +64% | +$2.02M |
|
|
CEB
2958
DELISTED
CEB Inc.
CEB
| $5.32M | ﹤0.01% |
78,014
+72,014
| +1,200% | +$4.95M |
|
2959
PUT
Carlyle Group
CG
$17.2B
| $5.31M | ﹤0.01% |
156,400
+57,200
| +58% | +$1.88M |
|
|
PRXL
2960
DELISTED
Parexel International Corp
PRXL
| $5.31M | ﹤0.01% |
100,506
+95,716
| +1,998% | +$4.8M |
|
2961
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.9M
| – | – |
0
| – | – |
|
|
MNTA
2962
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.31M | ﹤0.01% |
439,500
+121,900
| +38% | +$1.44M |
|
2963
Vanguard Russell 1000 ETF
VONE
$8.68B
| $5.31M | ﹤0.01% |
58,669
+11,395
| +24% | +$1M |
|
|
CXO
2964
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.31M | ﹤0.01% |
36,732
-144,610
| -80% | -$19.2M |
|
2965
SPX Corp
SPXC
$10.7B
| $5.31M | ﹤0.01% |
194,754
-60,506
| -24% | -$1.57M |
|
2966
CALL
Euronet Worldwide
EEFT
$2.64B
| $5.3M | ﹤0.01% |
109,900
+56,900
| +107% | +$2.59M |
|
|
TGI
2967
PUT
DELISTED
Triumph Group
TGI
| $5.29M | ﹤0.01% |
75,800
+29,000
| +62% | +$1.96M |
|
2968
PUT
Cimpress
CMPR
$2.29B
| $5.29M | ﹤0.01% |
130,800
+49,200
| +60% | +$2.14M |
|
|
NM
2969
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
| $5.29M | ﹤0.01% |
52,290
-16,990
| -25% | -$1.53M |
|
|
TIME
2970
DELISTED
Time Inc.
TIME
| $5.29M | ﹤0.01% |
+218,433
| New | +$5.11M |
|
2971
PUT
FTI Consulting
FCN
$4.17B
| $5.28M | ﹤0.01% |
139,500
-35,200
| -20% | -$1.16M |
|
2972
PUT
Inovio Pharmaceuticals
INO
$72.6M
| $5.27M | ﹤0.01% |
+40,658
| New | +$4.8M |
|
2973
Honda
HMC
$41.1B
| $5.27M | ﹤0.01% |
150,671
+98,367
| +188% | +$3.37M |
|
2974
PUT
Huntsman Corp
HUN
$1.79B
| $5.27M | ﹤0.01% |
187,400
-158,900
| -46% | -$4.16M |
|
|
RDA
2975
PUT
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $5.26M | ﹤0.01% |
307,700
-263,700
| -46% | -$4.52M |
|
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.