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 | |
|---|---|---|---|---|---|---|
3051
Pinnacle West Capital
PNW
$12B
| $5.01M | ﹤0.01% |
86,708
+75,935
| +705% | +$4.2M |
|
3052
Dollar Tree
DLTR
$25B
| $5.01M | ﹤0.01% |
91,981
-51,794
| -36% | -$2.72M |
|
3053
PUT
Unisys
UIS
$213M
| $5.01M | ﹤0.01% |
202,400
+32,900
| +19% | +$831K |
|
3054
Southern Copper
SCCO
$168B
| $5M | ﹤0.01% |
177,743
-68,243
| -28% | -$1.88M |
|
|
TIVO
3055
PUT
DELISTED
Tivo Inc
TIVO
| $5M | ﹤0.01% |
208,900
+198,300
| +1,871% | +$4.6M |
|
|
TSS
3056
CALL
DELISTED
Total System Services, Inc.
TSS
| $5M | ﹤0.01% |
159,300
+117,600
| +282% | +$3.6M |
|
3057
Cullen/Frost Bankers
CFR
$10.3B
| $5M | ﹤0.01% |
62,960
+51,977
| +473% | +$4M |
|
|
BKS
3058
DELISTED
Barnes & Noble
BKS
| $5M | ﹤0.01% |
334,637
-811,714
| -71% | -$9.78M |
|
3059
CALL
ProShares Ultra Russell2000
UWM
$243M
| $4.99M | ﹤0.01% |
224,000
-244,000
| -52% | -$4.99M |
|
|
NTRI
3060
DELISTED
NutriSystem, Inc.
NTRI
| $4.99M | ﹤0.01% |
291,729
-35,540
| -11% | -$567K |
|
|
AUY
3061
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $4.99M | ﹤0.01% |
607,100
+196,900
| +48% | +$1.55M |
|
3062
Ambev
ABEV
$45.7B
| $4.99M | ﹤0.01% |
708,655
-173,562
| -20% | -$1.28M |
|
|
KNDI
3063
CALL
Kandi Technologies Group
KNDI
$63M
| $4.99M | ﹤0.01% |
352,600
-486,500
| -58% | -$6.15M |
|
3064
CALL
Ventas
VTR
$47B
| $4.99M | ﹤0.01% |
68,129
-49,915
| -42% | -$3.71M |
|
|
CYB
3065
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $4.99M | ﹤0.01% |
198,462
+95,408
| +93% | +$2.38M |
|
3066
CALL
Rockwell Medical
RMTI
$26.6M
| $4.98M | ﹤0.01% |
3,776
-1,619
| -30% | -$1.95M |
|
|
SGI
3067
PUT
Somnigroup International
SGI
$13.6B
| $4.98M | ﹤0.01% |
333,600
-142,000
| -30% | -$1.9M |
|
|
DBD
3068
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.98M | ﹤0.01% |
123,900
+28,100
| +29% | +$1.08M |
|
3069
NRG Energy
NRG
$25.1B
| $4.97M | ﹤0.01% |
133,501
-4,241,750
| -97% | -$146M |
|
3070
CALL
Sprouts Farmers Market
SFM
$7.99B
| $4.96M | ﹤0.01% |
151,700
+37,800
| +33% | +$1.18M |
|
3071
Moog Inc Class A
MOG.A
$12.9B
| $4.96M | ﹤0.01% |
68,074
+49,043
| +258% | +$3.37M |
|
3072
BWX Technologies
BWXT
$15.5B
| $4.96M | ﹤0.01% |
+213,693
| New | +$5.07M |
|
3073
iShares International Select Dividend ETF
IDV
$8.52B
| $4.96M | ﹤0.01% |
124,368
+103,940
| +509% | +$4.14M |
|
3074
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
| $4.96M | ﹤0.01% |
52,500
-3,800
| -7% | -$355K |
|
|
HITT
3075
PUT
DELISTED
HITTITE MICROWAVE CORP
HITT
| $4.96M | ﹤0.01% |
63,600
+48,400
| +318% | +$3.12M |
|
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.