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 | |
|---|---|---|---|---|---|---|
3151
Papa John's
PZZA
$785M
| $4.75M | ﹤0.01% |
112,074
+103,526
| +1,211% | +$4.6M |
|
3152
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $4.75M | ﹤0.01% |
+92,347
| New | +$4.73M |
|
|
MTGE
3153
PUT
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.75M | ﹤0.01% |
237,300
+22,200
| +10% | +$442K |
|
|
SBNY
3154
DELISTED
Signature Bank
SBNY
| $4.75M | ﹤0.01% |
37,629
+23,847
| +173% | +$2.87M |
|
3155
CALL
VanEck Agribusiness ETF
MOO
$978M
| $4.75M | ﹤0.01% |
86,300
+31,900
| +59% | +$1.74M |
|
3156
PUT
iShares Russell 1000 ETF
IWB
$50.2B
| $4.75M | ﹤0.01% |
43,100
+24,800
| +136% | +$2.64M |
|
|
ARRS
3157
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.75M | ﹤0.01% |
145,900
-90,400
| -38% | -$2.67M |
|
3158
PUT
Trimble
TRMB
$13.6B
| $4.74M | ﹤0.01% |
128,400
+100,200
| +355% | +$3.75M |
|
|
TSRO
3159
PUT
DELISTED
TESARO, Inc.
TSRO
| $4.73M | ﹤0.01% |
152,100
-4,500
| -3% | -$120K |
|
3160
CALL
Clean Energy Fuels
CLNE
$355M
| $4.73M | ﹤0.01% |
403,500
+110,800
| +38% | +$1.1M |
|
3161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $4.73M | ﹤0.01% |
120,400
-26,028
| -18% | -$984K |
|
|
CKH
3162
CALL
DELISTED
Seacor Holdings Inc.
CKH
| $4.72M | ﹤0.01% |
59,352
+41,567
| +234% | +$3.32M |
|
|
INFN
3163
DELISTED
Infinera Corporation Common Stock
INFN
| $4.72M | ﹤0.01% |
512,965
-8,415
| -2% | -$74.7K |
|
|
TE
3164
CALL
DELISTED
TECO ENERGY INC
TE
| $4.72M | ﹤0.01% |
255,200
+58,800
| +30% | +$1.03M |
|
|
HQL
3165
abrdn Life Sciences Investors
HQL
$633M
| $4.71M | ﹤0.01% |
+226,719
| New | +$4.76M |
|
3166
ProShares UltraPro MidCap400
UMDD
$34.6M
| $4.7M | ﹤0.01% |
419,220
+282,640
| +207% | +$2.8M |
|
|
DNR
3167
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $4.7M | ﹤0.01% |
254,800
-20,400
| -7% | -$350K |
|
3168
PUT
Parker-Hannifin
PH
$134B
| $4.7M | ﹤0.01% |
37,400
-25,600
| -41% | -$3.19M |
|
3169
PUT
AllianceBernstein
AB
$3.45B
| $4.7M | ﹤0.01% |
181,500
+53,700
| +42% | +$1.34M |
|
|
RSH
3170
CALL
DELISTED
RADIOSHACK CORP
RSH
| $4.7M | ﹤0.01% |
4,739,200
+2,318,900
| +96% | +$3.31M |
|
3171
Heron Therapeutics
HRTX
$63.4M
| $4.68M | ﹤0.01% |
+379,946
| New | +$4.54M |
|
3172
Raymond James Financial
RJF
$34.5B
| $4.68M | ﹤0.01% |
138,366
+96,448
| +230% | +$3.22M |
|
|
BCR
3173
PUT
DELISTED
CR Bard Inc.
BCR
| $4.68M | ﹤0.01% |
32,700
+4,500
| +16% | +$643K |
|
3174
PUT
ProShares Ultra Financials
UYG
$851M
| $4.67M | ﹤0.01% |
221,400
-100,200
| -31% | -$2.01M |
|
3175
iShares Global Financials ETF
IXG
$697M
| $4.67M | ﹤0.01% |
81,621
+77,710
| +1,987% | +$4.43M |
|
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.