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 | |
|---|---|---|---|---|---|---|
|
ENGN
3101
DELISTED
ISHARES TR INDLS BD ETF
ENGN
| $4.9M | ﹤0.01% |
97,503
+16,775
| +21% | +$837K |
|
|
BAS
3102
DELISTED
Basis Energy Services, Inc.
BAS
| $4.9M | ﹤0.01% |
294
-63
| -18% | -$957K |
|
|
TTSH
3103
PUT
DELISTED
Tile Shop Holdings
TTSH
| $4.9M | ﹤0.01% |
320,400
-33,700
| -10% | -$497K |
|
|
HCC
3104
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.9M | ﹤0.01% |
100,097
+71,393
| +249% | +$3.32M |
|
3105
PUT
Ryder
R
$9.98B
| $4.9M | ﹤0.01% |
55,600
-12,600
| -18% | -$1.05M |
|
|
FSL
3106
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $4.9M | ﹤0.01% |
208,400
+10,100
| +5% | +$234K |
|
|
AKS
3107
CALL
DELISTED
AK Steel Holding Corp
AKS
| $4.89M | ﹤0.01% |
614,500
+163,800
| +36% | +$1.13M |
|
|
KCG
3108
PUT
DELISTED
KCG Holdings, Inc.
KCG
| $4.89M | ﹤0.01% |
411,700
+282,200
| +218% | +$3.15M |
|
3109
Kennametal
KMT
$2.41B
| $4.88M | ﹤0.01% |
105,500
-10,361
| -9% | -$479K |
|
3110
CALL
Ameren
AEE
$29.6B
| $4.88M | ﹤0.01% |
119,300
+39,300
| +49% | +$1.57M |
|
3111
ON Semiconductor
ON
$31.1B
| $4.88M | ﹤0.01% |
533,447
+338,409
| +174% | +$3.08M |
|
3112
AXIS Capital
AXS
$7.43B
| $4.87M | ﹤0.01% |
110,075
+74,230
| +207% | +$3.39M |
|
3113
PUT
Clean Energy Fuels
CLNE
$355M
| $4.87M | ﹤0.01% |
415,500
-430,200
| -51% | -$4.27M |
|
3114
Illinois Tool Works
ITW
$83.9B
| $4.87M | ﹤0.01% |
55,613
-29,869
| -35% | -$2.57M |
|
|
OIL
3115
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $4.86M | ﹤0.01% |
190,100
+42,600
| +29% | +$1.05M |
|
|
FRC
3116
DELISTED
First Republic Bank
FRC
| $4.86M | ﹤0.01% |
88,358
-27,054
| -23% | -$1.42M |
|
3117
Louisiana-Pacific
LPX
$5.2B
| $4.86M | ﹤0.01% |
323,442
+236,557
| +272% | +$3.6M |
|
|
EPB
3118
CALL
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $4.85M | ﹤0.01% |
134,000
-48,900
| -27% | -$1.64M |
|
|
HIBB
3119
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.85M | ﹤0.01% |
89,500
+50,700
| +131% | +$2.73M |
|
3120
CALL
Boyd Gaming
BYD
$5.92B
| $4.84M | ﹤0.01% |
399,400
-749,700
| -65% | -$8.68M |
|
3121
iShares MSCI Chile ETF
ECH
$1.05B
| $4.84M | ﹤0.01% |
106,718
+82,421
| +339% | +$3.82M |
|
3122
CALL
Rambus
RMBS
$10.4B
| $4.84M | ﹤0.01% |
338,600
+119,400
| +54% | +$1.48M |
|
3123
Silgan Holdings
SLGN
$4.35B
| $4.83M | ﹤0.01% |
190,180
+40,996
| +27% | +$1.02M |
|
3124
PUT
Magna International
MGA
$18.7B
| $4.83M | ﹤0.01% |
89,600
-84,600
| -49% | -$4.31M |
|
3125
PUT
iShares MSCI EAFE Value ETF
EFV
$30B
| $4.83M | ﹤0.01% |
82,400
+74,300
| +917% | +$4.38M |
|
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.