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 | |
|---|---|---|---|---|---|---|
3201
CALL
Equity Residential
EQR
$24.7B
| $4.62M | ﹤0.01% |
73,300
-96,500
| -57% | -$5.86M |
|
3202
PUT
Veeco
VECO
$3.02B
| $4.62M | ﹤0.01% |
123,900
-42,300
| -25% | -$1.51M |
|
3203
CALL
Tractor Supply
TSCO
$18B
| $4.62M | ﹤0.01% |
382,000
-110,000
| -22% | -$1.44M |
|
3204
CALL
Smith & Wesson
SWBI
$636M
| $4.61M | ﹤0.01% |
412,807
+51,259
| +14% | +$606K |
|
|
SFLY
3205
DELISTED
Shutterfly, Inc.
SFLY
| $4.61M | ﹤0.01% |
107,027
+75,341
| +238% | +$3.09M |
|
|
SUBD
3206
DELISTED
DEUTSCHE X-TRACKERS SOLACTIVE INVT GRADE SUB DEBT ETF
SUBD
| $4.61M | ﹤0.01% |
+181,449
| New | +$4.59M |
|
|
TUMI
3207
PUT
DELISTED
TUMI HLDGS INC COM
TUMI
| $4.61M | ﹤0.01% |
228,800
+130,900
| +134% | +$2.64M |
|
|
VPU
3208
Vanguard Utilities ETF
VPU
$8.35B
| $4.61M | ﹤0.01% |
47,615
-20,385
| -30% | -$1.89M |
|
3209
W&T Offshore
WTI
$577M
| $4.6M | ﹤0.01% |
280,902
+166,753
| +146% | +$2.75M |
|
3210
CALL
Centene
CNC
$32.9B
| $4.6M | ﹤0.01% |
243,200
+130,000
| +115% | +$2.23M |
|
3211
PUT
Zions Bancorporation
ZION
$10.3B
| $4.6M | ﹤0.01% |
156,000
+37,600
| +32% | +$1.11M |
|
3212
RLJ Lodging Trust
RLJ
$1.67B
| $4.59M | ﹤0.01% |
158,996
+76,696
| +93% | +$2.08M |
|
3213
CALL
ACI Worldwide
ACIW
$5.34B
| $4.59M | ﹤0.01% |
246,600
+11,400
| +5% | +$212K |
|
3214
Northern Oil and Gas
NOG
$2.56B
| $4.58M | ﹤0.01% |
28,133
+27,021
| +2,430% | +$4.12M |
|
|
RXII
3215
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $4.58M | ﹤0.01% |
1,497,600
-701,200
| -32% | -$2.15M |
|
3216
Chemed
CHE
$7.18B
| $4.58M | ﹤0.01% |
+48,854
| New | +$4.33M |
|
|
XVIX
3217
DELISTED
UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE)
XVIX
| $4.58M | ﹤0.01% |
270,003
+2,721
| +1% | +$45.8K |
|
3218
CALL
Flowserve
FLS
$10.1B
| $4.57M | ﹤0.01% |
61,500
+44,600
| +264% | +$3.38M |
|
3219
PUT
Teradyne
TER
$57.1B
| $4.57M | ﹤0.01% |
233,300
+179,900
| +337% | +$3.35M |
|
|
JWN
3220
DELISTED
Nordstrom
JWN
| $4.57M | ﹤0.01% |
67,291
+8,807
| +15% | +$571K |
|
|
HF
3221
DELISTED
HFF Inc.
HF
| $4.57M | ﹤0.01% |
122,876
-2,830
| -2% | -$94.2K |
|
3222
CALL
iShares Russell 1000 Value ETF
IWD
$84.2B
| $4.57M | ﹤0.01% |
45,100
+6,100
| +16% | +$598K |
|
3223
CALL
Middleby
MIDD
$5.89B
| $4.57M | ﹤0.01% |
55,200
-13,500
| -20% | -$1.11M |
|
3224
CALL
Prologis
PLD
$132B
| $4.57M | ﹤0.01% |
111,100
-68,800
| -38% | -$2.83M |
|
|
3225
Equity Residential
EQR
$24.7B
| $4.56M | ﹤0.01% |
72,448
+28,493
| +65% | +$1.73M |
|
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.