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 | |
|---|---|---|---|---|---|---|
3251
CALL
Dover
DOV
$28.3B
| $4.46M | ﹤0.01% |
60,662
-88,146
| -59% | -$6.16M |
|
3252
Assurant
AIZ
$14.2B
| $4.45M | ﹤0.01% |
67,942
+42,662
| +169% | +$2.85M |
|
3253
PUT
Canadian National Railway
CNI
$75.7B
| $4.45M | ﹤0.01% |
68,500
-1,800
| -3% | -$107K |
|
3254
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $4.45M | ﹤0.01% |
150,144
+142,544
| +1,876% | +$4.07M |
|
|
AOL
3255
DELISTED
AOL INC COMMON STOCK
AOL
| $4.45M | ﹤0.01% |
111,880
-9,893
| -8% | -$390K |
|
3256
CALL
Allegion
ALLE
$14.1B
| $4.45M | ﹤0.01% |
78,500
-11,800
| -13% | -$621K |
|
|
BGC
3257
PUT
DELISTED
General Cable Corporation
BGC
| $4.45M | ﹤0.01% |
173,400
+65,900
| +61% | +$1.66M |
|
3258
CALL
iShares Russell 1000 Growth ETF
IWF
$127B
| $4.45M | ﹤0.01% |
195,600
+179,200
| +1,093% | +$3.93M |
|
3259
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $4.44M | ﹤0.01% |
51,300
+28,200
| +122% | +$2.38M |
|
3260
Acuity Brands
AYI
$10.6B
| $4.44M | ﹤0.01% |
32,104
+26,747
| +499% | +$3.4M |
|
|
ASB.WS
3261
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $4.43M | ﹤0.01% |
2,043,908
| – | – |
|
3262
PUT
JB Hunt Transport Services
JBHT
$25B
| $4.43M | ﹤0.01% |
60,100
+25,500
| +74% | +$1.93M |
|
|
THOR
3263
CALL
DELISTED
THORATEC CORPORATION
THOR
| $4.43M | ﹤0.01% |
127,000
+32,500
| +34% | +$1.08M |
|
|
DMND
3264
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
| $4.42M | ﹤0.01% |
156,700
+73,300
| +88% | +$2.25M |
|
|
WAC
3265
CALL
DELISTED
Walter Investment Mgt Corp
WAC
| $4.41M | ﹤0.01% |
148,200
+47,900
| +48% | +$1.37M |
|
|
SWIR
3266
PUT
DELISTED
Sierra Wireless
SWIR
| $4.41M | ﹤0.01% |
218,700
+4,300
| +2% | +$87.2K |
|
|
VJET
3267
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $4.4M | ﹤0.01% |
42,020
-58,140
| -58% | -$4.7M |
|
|
SIX
3268
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.39M | ﹤0.01% |
103,243
-36,900
| -26% | -$1.5M |
|
3269
PUT
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $4.39M | ﹤0.01% |
152,500
+40,000
| +36% | +$1.18M |
|
|
ARMH
3270
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.39M | ﹤0.01% |
97,083
+5,903
| +6% | +$274K |
|
3271
DNOW Inc
DNOW
$3.01B
| $4.39M | ﹤0.01% |
+121,253
| New | +$4.17M |
|
3272
CALL
Henry Schein
HSIC
$9.82B
| $4.39M | ﹤0.01% |
94,350
-1,785
| -2% | -$81.7K |
|
|
LFC
3273
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.39M | ﹤0.01% |
333,000
+53,100
| +19% | +$716K |
|
|
ESI
3274
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $4.39M | ﹤0.01% |
262,800
+148,600
| +130% | +$3.39M |
|
3275
CALL
Veeva Systems
VEEV
$38.1B
| $4.38M | ﹤0.01% |
172,200
-67,700
| -28% | -$1.46M |
|
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.