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 | |
|---|---|---|---|---|---|---|
|
QGENF
2976
DELISTED
QIAGEN NV
QGENF
| $5.26M | ﹤0.01% |
214,986
+170,209
| +380% | +$4.16M |
|
|
AL
2977
CALL
DELISTED
Air Lease Corp
AL
| $5.24M | ﹤0.01% |
135,700
+65,400
| +93% | +$2.5M |
|
2978
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $5.23M | ﹤0.01% |
118,260
+30,673
| +35% | +$1.33M |
|
2979
iShares US Technology ETF
IYW
$25.4B
| $5.23M | ﹤0.01% |
+215,908
| New | +$4.99M |
|
|
UKF
2980
DELISTED
PROSHARES ULTRA RUSSELL 1000 GROWTH
UKF
| $5.23M | ﹤0.01% |
42,696
+5,696
| +15% | +$646K |
|
2981
Prosperity Bancshares
PB
$8.83B
| $5.22M | ﹤0.01% |
83,451
+77,849
| +1,390% | +$4.71M |
|
2982
PUT
Pilgrim's Pride
PPC
$6.34B
| $5.22M | ﹤0.01% |
190,900
+37,700
| +25% | +$896K |
|
2983
Neonode
NEON
$16.8M
| $5.22M | ﹤0.01% |
166,841
+156,017
| +1,441% | +$6.77M |
|
|
MCP
2984
CALL
DELISTED
MOLYCORP INC COM STK
MCP
| $5.22M | ﹤0.01% |
2,031,700
+940,300
| +86% | +$3.4M |
|
|
KNGT
2985
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.21M | ﹤0.01% |
219,282
+172,982
| +374% | +$4.11M |
|
2986
PUT
Lands' End
LE
$405M
| $5.21M | ﹤0.01% |
+155,100
| New | +$4.4M |
|
|
PHH
2987
PUT
DELISTED
PHH Corporation
PHH
| $5.21M | ﹤0.01% |
226,600
+140,900
| +164% | +$3.34M |
|
|
SFY
2988
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $5.21M | ﹤0.01% |
401,057
+102,679
| +34% | +$1.17M |
|
2989
Iron Mountain
IRM
$36.3B
| $5.21M | ﹤0.01% |
158,858
-12,608
| -7% | -$342K |
|
2990
PUT
Exelixis
EXEL
$13.1B
| $5.2M | ﹤0.01% |
1,535,100
+125,600
| +9% | +$434K |
|
|
AFAM
2991
PUT
DELISTED
Almost Family Inc
AFAM
| $5.2M | ﹤0.01% |
235,700
+205,800
| +688% | +$4.47M |
|
2992
PUT
State Street SPDR S&P Dividend ETF
SDY
$22B
| $5.2M | ﹤0.01% |
67,900
+37,500
| +123% | +$2.81M |
|
|
BRLI
2993
PUT
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $5.2M | ﹤0.01% |
172,100
+117,200
| +213% | +$3.24M |
|
2994
CALL
iShares Micro-Cap ETF
IWC
$1.49B
| $5.2M | ﹤0.01% |
68,300
+59,100
| +642% | +$4.33M |
|
|
AMCC
2995
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $5.2M | ﹤0.01% |
480,797
-89,417
| -16% | -$875K |
|
|
RYL
2996
PUT
DELISTED
RYLAND GROUP INC
RYL
| $5.19M | ﹤0.01% |
131,700
-130,600
| -50% | -$5.02M |
|
2997
Nexstar Media Group
NXST
$5.92B
| $5.19M | ﹤0.01% |
100,488
+26,325
| +35% | +$1.13M |
|
2998
PUT
Children's Place
PLCE
$58M
| $5.19M | ﹤0.01% |
104,500
+64,600
| +162% | +$3.13M |
|
|
AEGR
2999
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
| $5.19M | ﹤0.01% |
161,600
-937,600
| -85% | -$34.9M |
|
3000
Ameriprise Financial
AMP
$49.3B
| $5.18M | ﹤0.01% |
43,136
+22,669
| +111% | +$2.54M |
|
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.