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 | |
|---|---|---|---|---|---|---|
3076
CALL
Crocs
CROX
$6.63B
| $4.96M | ﹤0.01% |
329,700
+155,600
| +89% | +$2.32M |
|
3077
Plug Power
PLUG
$2.94B
| $4.96M | ﹤0.01% |
1,058,705
+729,350
| +221% | +$3.71M |
|
3078
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $4.95M | ﹤0.01% |
118,613
+48,225
| +69% | +$2.06M |
|
|
TCS
3079
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.95M | ﹤0.01% |
11,884
+1,165
| +11% | +$508K |
|
|
SOHU
3080
Sohu.com
SOHU
$376M
| $4.95M | ﹤0.01% |
85,766
-148,535
| -63% | -$8.67M |
|
|
EQC
3081
DELISTED
Equity Commonwealth
EQC
| $4.95M | ﹤0.01% |
187,994
-77,734
| -29% | -$2.04M |
|
3082
CALL
Williams-Sonoma
WSM
$29.5B
| $4.95M | ﹤0.01% |
137,800
-24,000
| -15% | -$789K |
|
3083
abrdn Physical Silver Shares ETF
SIVR
$4.56B
| $4.94M | ﹤0.01% |
237,700
-20,100
| -8% | -$390K |
|
3084
CALL
Hilton Worldwide
HLT
$70B
| $4.94M | ﹤0.01% |
+70,633
| New | +$4.7M |
|
|
WLL
3085
DELISTED
Whiting Petroleum Corporation
WLL
| $4.94M | ﹤0.01% |
205
-380
| -65% | -$8.43M |
|
|
EZCH
3086
PUT
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $4.93M | ﹤0.01% |
191,500
-45,600
| -19% | -$1.13M |
|
|
NGLS
3087
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $4.93M | ﹤0.01% |
68,600
-82,600
| -55% | -$5.34M |
|
|
AVNR
3088
PUT
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $4.93M | ﹤0.01% |
874,800
-109,800
| -11% | -$506K |
|
3089
ProShares Ultra Russell2000
UWM
$243M
| $4.92M | ﹤0.01% |
+221,000
| New | +$4.52M |
|
3090
Mattel
MAT
$4.21B
| $4.92M | ﹤0.01% |
126,320
+24,422
| +24% | +$948K |
|
3091
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $4.92M | ﹤0.01% |
56,621
-14,840
| -21% | -$1.24M |
|
3092
Cardinal Health
CAH
$55.5B
| $4.92M | ﹤0.01% |
71,773
-91,991
| -56% | -$6.26M |
|
3093
CALL
Ericsson
ERIC
$32.7B
| $4.92M | ﹤0.01% |
407,200
+26,700
| +7% | +$332K |
|
|
AGU
3094
DELISTED
Agrium
AGU
| $4.92M | ﹤0.01% |
53,672
-18,251
| -25% | -$1.69M |
|
3095
PUT
ProShares UltraPro Russell2000
URTY
$351M
| $4.92M | ﹤0.01% |
105,400
-66,800
| -39% | -$2.75M |
|
|
BPL
3096
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $4.92M | ﹤0.01% |
59,200
+22,200
| +60% | +$1.74M |
|
|
MDSO
3097
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.91M | ﹤0.01% |
114,700
+40,600
| +55% | +$1.69M |
|
3098
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $4.91M | ﹤0.01% |
93,850
+87,265
| +1,325% | +$4.5M |
|
3099
LPL Financial
LPLA
$29.3B
| $4.9M | ﹤0.01% |
98,600
+77,829
| +375% | +$3.77M |
|
|
ETP
3100
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.9M | ﹤0.01% |
104,100
-41,300
| -28% | -$1.88M |
|
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.