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 | |
|---|---|---|---|---|---|---|
|
AXLL
3026
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.11M | ﹤0.01% |
108,100
+26,800
| +33% | +$1.24M |
|
3027
Sensient Technologies
SXT
$5.51B
| $5.11M | ﹤0.01% |
91,692
-10,123
| -10% | -$550K |
|
|
QVCGA
3028
DELISTED
QVC Group Inc Series A
QVCGA
| $5.1M | ﹤0.01% |
4,232
-5,686
| -57% | -$6.78M |
|
3029
Diamondrock Hospitality Co
DRH
$2.48B
| $5.1M | ﹤0.01% |
397,777
+107,478
| +37% | +$1.32M |
|
|
CSC
3030
DELISTED
Computer Sciences
CSC
| $5.1M | ﹤0.01% |
191,435
+69,928
| +58% | +$1.81M |
|
3031
Incyte
INCY
$24.7B
| $5.09M | ﹤0.01% |
90,144
-93,792
| -51% | -$4.79M |
|
|
OPLN
3032
Openlane
OPLN
$4.63B
| $5.09M | ﹤0.01% |
421,663
+208,171
| +98% | +$2.4M |
|
3033
VanEck Natural Resources ETF
HAP
$309M
| $5.08M | ﹤0.01% |
125,276
+75,029
| +149% | +$2.94M |
|
3034
PUT
Hecla Mining
HL
$11.8B
| $5.08M | ﹤0.01% |
1,473,900
-17,100
| -1% | -$52.5K |
|
3035
Invesco DB Oil Fund
DBO
$389M
| $5.08M | ﹤0.01% |
165,184
+93,486
| +130% | +$2.75M |
|
|
EXAS
3036
PUT
DELISTED
Exact Sciences
EXAS
| $5.08M | ﹤0.01% |
298,300
-52,100
| -15% | -$717K |
|
3037
Jack Henry & Associates
JKHY
$11B
| $5.08M | ﹤0.01% |
85,394
+44,868
| +111% | +$2.56M |
|
3038
PUT
PBF Energy
PBF
$7.84B
| $5.07M | ﹤0.01% |
190,200
+94,300
| +98% | +$2.79M |
|
3039
Commercial Metals
CMC
$8.13B
| $5.07M | ﹤0.01% |
292,776
-240,441
| -45% | -$4.47M |
|
3040
Invesco International Dividend Achievers ETF
PID
$915M
| $5.06M | ﹤0.01% |
261,668
+120,833
| +86% | +$2.27M |
|
|
EEP
3041
CALL
DELISTED
Enbridge Energy Partners
EEP
| $5.06M | ﹤0.01% |
136,900
-16,900
| -11% | -$520K |
|
|
KEG
3042
DELISTED
KEY ENERGY SERVICES INC
KEG
| $5.06M | ﹤0.01% |
553,186
+142,995
| +35% | +$1.31M |
|
3043
Trip.com Group
TCOM
$29.5B
| $5.05M | ﹤0.01% |
157,794
-1,208,058
| -88% | -$32.6M |
|
|
BLOX
3044
DELISTED
Infoblox Inc
BLOX
| $5.05M | ﹤0.01% |
383,984
+202,555
| +112% | +$3.47M |
|
3045
PUT
ProShares Ultra MidCap400
MVV
$162M
| $5.04M | ﹤0.01% |
210,000
+153,000
| +268% | +$3.37M |
|
3046
PUT
Warner Bros
WBD
$67.4B
| $5.04M | ﹤0.01% |
132,685
-15,264
| -10% | -$601K |
|
3047
PUT
Methanex
MEOH
$4.27B
| $5.03M | ﹤0.01% |
81,400
+10,400
| +15% | +$638K |
|
3048
CALL
America Movil
AMX
$71.6B
| $5.03M | ﹤0.01% |
242,200
-164,400
| -40% | -$3.29M |
|
3049
CALL
Take-Two Interactive
TTWO
$47.1B
| $5.02M | ﹤0.01% |
225,700
-146,600
| -39% | -$3M |
|
3050
Public Service Enterprise Group
PEG
$37.2B
| $5.01M | ﹤0.01% |
122,942
-356,468
| -74% | -$13.8M |
|
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.