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 | |
|---|---|---|---|---|---|---|
|
BPT
3126
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $4.82M | ﹤0.01% |
48,700
-27,900
| -36% | -$2.54M |
|
3127
CALL
Teck Resources
TECK
$32.8B
| $4.81M | ﹤0.01% |
210,700
-37,100
| -15% | -$832K |
|
|
CEW
3128
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
| $4.81M | ﹤0.01% |
233,680
+197,825
| +552% | +$4.04M |
|
3129
Old Dominion Freight Line
ODFL
$44.1B
| $4.8M | ﹤0.01% |
226,197
-34,035
| -13% | -$686K |
|
3130
CALL
Raymond James Financial
RJF
$34.5B
| $4.8M | ﹤0.01% |
141,900
+42,900
| +43% | +$1.43M |
|
3131
CALL
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $4.79M | ﹤0.01% |
118,000
-178,000
| -60% | -$6.94M |
|
|
DWA
3132
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.79M | ﹤0.01% |
206,100
-215,600
| -51% | -$5.63M |
|
3133
ProShares Trust UltraShort MSCI Japan
EWV
$5.14M
| $4.79M | ﹤0.01% |
+19,844
| New | +$5.47M |
|
3134
CALL
ManpowerGroup
MAN
$2.63B
| $4.79M | ﹤0.01% |
56,400
-3,300
| -6% | -$269K |
|
3135
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
| $4.79M | ﹤0.01% |
43,391
+28,570
| +193% | +$3.14M |
|
3136
CALL
Cooper Companies
COO
$14.9B
| $4.78M | ﹤0.01% |
141,200
+44,400
| +46% | +$1.47M |
|
3137
PUT
MasTec
MTZ
$21.5B
| $4.78M | ﹤0.01% |
155,200
+126,600
| +443% | +$4.77M |
|
|
ATCO
3138
DELISTED
Atlas Corp.
ATCO
| $4.78M | ﹤0.01% |
204,324
-23,405
| -10% | -$524K |
|
3139
PBF Energy
PBF
$7.86B
| $4.78M | ﹤0.01% |
179,404
+96,846
| +117% | +$2.86M |
|
|
FITB
3140
PUT
Fifth Third Bancorp
FITB
$51.8B
| $4.78M | ﹤0.01% |
223,900
+35,700
| +19% | +$756K |
|
|
JAH
3141
DELISTED
JARDEN CORPORATION
JAH
| $4.78M | ﹤0.01% |
120,714
-77,136
| -39% | -$2.94M |
|
3142
Public Storage
PSA
$60.8B
| $4.77M | ﹤0.01% |
27,838
+8,151
| +41% | +$1.4M |
|
3143
CALL
Barclays
BCS
$94.3B
| $4.77M | ﹤0.01% |
352,617
+144,267
| +69% | +$2.18M |
|
|
ANR
3144
PUT
DELISTED
Alpha Natural Resources Inc
ANR
| $4.77M | ﹤0.01% |
1,284,700
+406,300
| +46% | +$1.64M |
|
3145
PUT
Align Technology
ALGN
$12.5B
| $4.76M | ﹤0.01% |
84,900
-67,500
| -44% | -$3.51M |
|
|
SIVB
3146
PUT
DELISTED
SVB Financial Group
SIVB
| $4.76M | ﹤0.01% |
40,800
+33,700
| +475% | +$3.76M |
|
3147
Xcel Energy
XEL
$48B
| $4.76M | ﹤0.01% |
147,549
+97,633
| +196% | +$3.03M |
|
|
N
3148
DELISTED
Netsuite Inc
N
| $4.76M | ﹤0.01% |
54,732
+42,412
| +344% | +$3.42M |
|
3149
HUB Group
HUBG
$2.9B
| $4.75M | ﹤0.01% |
+188,658
| New | +$4.3M |
|
|
SGY
3150
CALL
DELISTED
Stone Energy
SGY
| $4.75M | ﹤0.01% |
1,788
+818
| +84% | +$2.06M |
|
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.