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 | |
|---|---|---|---|---|---|---|
|
DYN
3326
PUT
DELISTED
Dynegy, Inc.
DYN
| $4.23M | ﹤0.01% |
121,500
+91,500
| +305% | +$2.83M |
|
|
CVC
3327
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.23M | ﹤0.01% |
239,500
-14,100
| -6% | -$241K |
|
3328
PUT
Vornado Realty Trust
VNO
$7.26B
| $4.23M | ﹤0.01% |
54,127
-75,724
| -58% | -$5.75M |
|
|
ECYT
3329
PUT
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $4.23M | ﹤0.01% |
641,200
+391,300
| +157% | +$4.41M |
|
3330
PUT
Cracker Barrel
CBRL
$1.25B
| $4.22M | ﹤0.01% |
42,400
-68,100
| -62% | -$6.67M |
|
|
AL
3331
DELISTED
Air Lease Corp
AL
| $4.22M | ﹤0.01% |
109,300
+9,400
| +9% | +$360K |
|
3332
PUT
Live Nation Entertainment
LYV
$43B
| $4.22M | ﹤0.01% |
170,800
+59,100
| +53% | +$1.33M |
|
|
THOR
3333
DELISTED
THORATEC CORPORATION
THOR
| $4.21M | ﹤0.01% |
120,682
+105,188
| +679% | +$3.51M |
|
3334
Cousins Properties
CUZ
$4.83B
| $4.2M | ﹤0.01% |
119,590
+22,880
| +24% | +$767K |
|
|
FRAN
3335
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.2M | ﹤0.01% |
23,742
+2,825
| +14% | +$545K |
|
3336
CALL
Methode Electronics
MEI
$581M
| $4.19M | ﹤0.01% |
109,700
+44,000
| +67% | +$1.35M |
|
|
SIVB
3337
DELISTED
SVB Financial Group
SIVB
| $4.19M | ﹤0.01% |
35,924
+18,154
| +102% | +$2.02M |
|
3338
ProShares Ultra MSCI Japan
EZJ
$13.6M
| $4.18M | ﹤0.01% |
141,111
+56,214
| +66% | +$1.49M |
|
3339
iShares US Healthcare ETF
IYH
$3.77B
| $4.18M | ﹤0.01% |
163,130
+154,630
| +1,819% | +$3.82M |
|
|
LEMF
3340
DELISTED
EGA EMERGING GLOBAL SHS TR EGSHARES TCW EM LONG TERM
LEMF
| $4.18M | ﹤0.01% |
+199,649
| New | +$4.13M |
|
|
MEMP
3341
PUT
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $4.18M | ﹤0.01% |
172,300
+37,000
| +27% | +$846K |
|
|
ININ
3342
CALL
DELISTED
Interactive Intelligence Group, inc.
ININ
| $4.18M | ﹤0.01% |
74,400
+49,000
| +193% | +$2.8M |
|
|
CJES
3343
DELISTED
C&J ENERGY SVCS LTD
CJES
| $4.17M | ﹤0.01% |
123,587
+97,489
| +374% | +$3M |
|
|
CY
3344
CALL
DELISTED
Cypress Semiconductor
CY
| $4.17M | ﹤0.01% |
382,400
+107,600
| +39% | +$1.09M |
|
3345
PUT
Coca-Cola Femsa
KOF
$22.9B
| $4.17M | ﹤0.01% |
36,700
+24,600
| +203% | +$2.77M |
|
|
STON
3346
PUT
DELISTED
StoneMor Inc.
STON
| $4.17M | ﹤0.01% |
172,000
+50,800
| +42% | +$1.24M |
|
|
EBIX
3347
DELISTED
Ebix Inc
EBIX
| $4.17M | ﹤0.01% |
291,143
-117,816
| -29% | -$1.83M |
|
3348
Vanguard Dividend Appreciation ETF
VIG
$114B
| $4.16M | ﹤0.01% |
53,420
-219,042
| -80% | -$16.8M |
|
3349
OGE Energy
OGE
$9.54B
| $4.16M | ﹤0.01% |
106,471
+60,999
| +134% | +$2.23M |
|
3350
Ziff Davis
ZD
$2B
| $4.16M | ﹤0.01% |
94,006
+18,106
| +24% | +$756K |
|
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.