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 | |
|---|---|---|---|---|---|---|
3276
Buckle
BKE
$2.4B
| $4.38M | ﹤0.01% |
98,795
+21,364
| +28% | +$976K |
|
|
PL
3277
PUT
DELISTED
PROTECTIVE LIFE CORP
PL
| $4.38M | ﹤0.01% |
63,200
+56,300
| +816% | +$3.2M |
|
3278
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $4.38M | ﹤0.01% |
42,719
+30,634
| +253% | +$3.12M |
|
3279
CALL
JetBlue
JBLU
$2.13B
| $4.38M | ﹤0.01% |
403,300
+203,200
| +102% | +$1.88M |
|
3280
Valley National Bancorp
VLY
$8.1B
| $4.38M | ﹤0.01% |
441,364
+366,566
| +490% | +$3.68M |
|
3281
Revvity
RVTY
$12.9B
| $4.37M | ﹤0.01% |
93,300
+70,583
| +311% | +$3.17M |
|
|
BBG
3282
PUT
DELISTED
Bill Barrett Corp
BBG
| $4.37M | ﹤0.01% |
163,200
+64,100
| +65% | +$1.63M |
|
|
SCU
3283
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.37M | ﹤0.01% |
31,590
+9,890
| +46% | +$1.27M |
|
3284
PUT
Universal Health Services
UHS
$10.5B
| $4.37M | ﹤0.01% |
45,600
+30,300
| +198% | +$2.62M |
|
3285
CALL
iShares MSCI Germany ETF
EWG
$1.67B
| $4.36M | ﹤0.01% |
139,300
-66,000
| -32% | -$2.08M |
|
3286
CALL
Alkermes
ALKS
$8.29B
| $4.35M | ﹤0.01% |
86,500
-31,800
| -27% | -$1.47M |
|
3287
CALL
ProShares UltraPro Short Russell2000
SRTY
$68.6M
| $4.35M | ﹤0.01% |
+306
| New | +$5.1M |
|
|
ARG
3288
CALL
DELISTED
Airgas Inc
ARG
| $4.35M | ﹤0.01% |
39,900
+27,800
| +230% | +$2.97M |
|
|
CALL
3289
PUT
DELISTED
magicJack VocalTec Ltd
CALL
| $4.34M | ﹤0.01% |
287,100
+139,700
| +95% | +$2.35M |
|
3290
CALL
Sempra
SRE
$55.1B
| $4.33M | ﹤0.01% |
82,800
-84,000
| -50% | -$4.17M |
|
3291
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $4.33M | ﹤0.01% |
55,600
-200
| -0.4% | -$15.3K |
|
3292
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
| $4.33M | ﹤0.01% |
87,062
+68,304
| +364% | +$3.44M |
|
|
OVTI
3293
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $4.33M | ﹤0.01% |
197,100
-88,200
| -31% | -$1.8M |
|
|
SWY
3294
DELISTED
SAFEWAY INC
SWY
| $4.32M | ﹤0.01% |
125,911
-1,175,843
| -90% | -$40.2M |
|
3295
PUT
Global X Uranium ETF
URA
$6.19B
| $4.32M | ﹤0.01% |
149,350
+110,750
| +287% | +$3.37M |
|
|
NSR
3296
DELISTED
Neustar Inc
NSR
| $4.32M | ﹤0.01% |
165,958
+143,995
| +656% | +$3.91M |
|
3297
CALL
Wendy's
WEN
$1.39B
| $4.32M | ﹤0.01% |
505,900
+139,300
| +38% | +$1.17M |
|
3298
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$49.9M
| $4.31M | ﹤0.01% |
2
+1
| +100% | +$2.99M |
|
3299
PUT
ProShares Ultra Real Estate
URE
$58.1M
| $4.31M | ﹤0.01% |
95,600
-85,800
| -47% | -$3.68M |
|
3300
CALL
Matador Resources
MTDR
$6.49B
| $4.31M | ﹤0.01% |
147,200
+68,500
| +87% | +$1.81M |
|
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.