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 | |
|---|---|---|---|---|---|---|
|
SCHW
3176
Charles Schwab
SCHW
$188B
| $4.67M | ﹤0.01% |
173,547
+55,397
| +47% | +$1.45M |
|
3177
Fossil Group
FOSL
$317M
| $4.67M | ﹤0.01% |
44,665
-80,589
| -64% | -$8.6M |
|
|
MINI
3178
DELISTED
Mobile Mini Inc
MINI
| $4.67M | ﹤0.01% |
97,425
+84,154
| +634% | +$3.74M |
|
|
BKW
3179
CALL
DELISTED
BURGER KING WORLDWIDE
BKW
| $4.67M | ﹤0.01% |
171,400
+106,600
| +165% | +$2.76M |
|
|
QIWI
3180
CALL
DELISTED
QIWI PLC
QIWI
| $4.67M | ﹤0.01% |
115,700
+95,800
| +481% | +$3.5M |
|
3181
Ventas
VTR
$47.2B
| $4.66M | ﹤0.01% |
63,726
+23,063
| +57% | +$1.71M |
|
|
CIVI
3182
PUT
DELISTED
Civitas Resources
CIVI
| $4.66M | ﹤0.01% |
730
-155
| -18% | -$877K |
|
3183
PUT
Prospect Capital
PSEC
$1.15B
| $4.66M | ﹤0.01% |
438,600
+343,200
| +360% | +$3.57M |
|
|
N
3184
CALL
DELISTED
Netsuite Inc
N
| $4.66M | ﹤0.01% |
53,600
+16,100
| +43% | +$1.3M |
|
|
MBT
3185
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.66M | ﹤0.01% |
235,800
+70,500
| +43% | +$1.26M |
|
3186
Fair Isaac
FICO
$22.7B
| $4.65M | ﹤0.01% |
72,972
+50,076
| +219% | +$2.86M |
|
|
FUEL
3187
DELISTED
Rocket Fuel Inc.
FUEL
| $4.65M | ﹤0.01% |
149,656
+137,445
| +1,126% | +$4.08M |
|
3188
Cboe Global Markets
CBOE
$29.8B
| $4.65M | ﹤0.01% |
94,523
-71,339
| -43% | -$3.62M |
|
3189
CALL
UGI
UGI
$7.29B
| $4.65M | ﹤0.01% |
138,150
+75,750
| +121% | +$2.4M |
|
3190
PUT
Matador Resources
MTDR
$6.49B
| $4.65M | ﹤0.01% |
158,700
+51,900
| +49% | +$1.37M |
|
3191
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$49.9M
| $4.64M | ﹤0.01% |
2
+1
| +100% | +$2.99M |
|
|
DRYS
3192
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
BAS
3193
PUT
DELISTED
Basis Energy Services, Inc.
BAS
| $4.64M | ﹤0.01% |
279
-11
| -4% | -$167K |
|
|
3194
PUT
Ventas
VTR
$47.2B
| $4.64M | ﹤0.01% |
63,401
+19,791
| +45% | +$1.47M |
|
|
GLOG
3195
DELISTED
GASLOG LTD
GLOG
| $4.64M | ﹤0.01% |
145,543
+68,401
| +89% | +$1.79M |
|
3196
Eldorado Gold
EGO
$10.2B
| $4.64M | ﹤0.01% |
121,472
+39,925
| +49% | +$1.22M |
|
3197
Navient
NAVI
$796M
| $4.64M | ﹤0.01% |
+262,005
| New | +$4.34M |
|
3198
CALL
Nektar Therapeutics
NKTR
$2.53B
| $4.64M | ﹤0.01% |
24,127
+11,467
| +91% | +$2.03M |
|
|
GES
3199
PUT
DELISTED
Guess Inc
GES
| $4.63M | ﹤0.01% |
171,500
-26,100
| -13% | -$707K |
|
3200
iShares MSCI Canada ETF
EWC
$6.48B
| $4.62M | ﹤0.01% |
+143,460
| New | +$4.4M |
|
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.