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 | |
|---|---|---|---|---|---|---|
3376
PUT
Commault Systems
CVLT
$5.78B
| $4.09M | ﹤0.01% |
83,200
+9,000
| +12% | +$484K |
|
3377
Asbury Automotive
ABG
$3.78B
| $4.09M | ﹤0.01% |
59,481
+15,881
| +36% | +$980K |
|
|
TPLM
3378
PUT
DELISTED
Triangle Petroleum Corporation
TPLM
| $4.09M | ﹤0.01% |
348,000
+154,500
| +80% | +$1.53M |
|
3379
First Trust Japan AlphaDEX Fund
FJP
$259M
| $4.08M | ﹤0.01% |
85,265
-16,469
| -16% | -$737K |
|
3380
CALL
Canadian Imperial Bank of Commerce
CM
$109B
| $4.08M | ﹤0.01% |
91,460
+23,681
| +35% | +$1.03M |
|
3381
CALL
IPG Photonics
IPGP
$3.61B
| $4.07M | ﹤0.01% |
59,200
-11,500
| -16% | -$775K |
|
|
ATML
3382
PUT
DELISTED
ATMEL CORP
ATML
| $4.07M | ﹤0.01% |
434,600
+222,700
| +105% | +$1.86M |
|
3383
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $4.07M | ﹤0.01% |
131,832
-65,812
| -33% | -$1.98M |
|
3384
CALL
Kulicke & Soffa
KLIC
$4.53B
| $4.07M | ﹤0.01% |
285,400
+182,400
| +177% | +$2.5M |
|
3385
PUT
NGL Energy Partners
NGL
$2.14B
| $4.07M | ﹤0.01% |
93,900
+46,800
| +99% | +$1.88M |
|
3386
PUT
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $4.07M | ﹤0.01% |
78,500
+14,900
| +23% | +$754K |
|
3387
PUT
Jabil
JBL
$35.3B
| $4.07M | ﹤0.01% |
194,600
-110,600
| -36% | -$2.06M |
|
3388
CALL
ProShares Short Russell2000
RWM
$101M
| $4.07M | ﹤0.01% |
63,400
+5,825
| +10% | +$393K |
|
3389
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $4.07M | ﹤0.01% |
+40,642
| New | +$3.88M |
|
3390
QuickLogic
QUIK
$244M
| $4.06M | ﹤0.01% |
56,127
+13,216
| +31% | +$850K |
|
|
YAO
3391
DELISTED
Invesco China All-Cap ETF
YAO
| $4.06M | ﹤0.01% |
153,897
+11,106
| +8% | +$281K |
|
3392
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $4.06M | ﹤0.01% |
+76,830
| New | +$3.98M |
|
|
INSY
3393
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
| $4.06M | ﹤0.01% |
259,900
+157,000
| +153% | +$2.54M |
|
3394
Maximus
MMS
$2.9B
| $4.05M | ﹤0.01% |
94,186
+31,868
| +51% | +$1.37M |
|
3395
Invesco DB Energy Fund
DBE
$90.4M
| $4.05M | ﹤0.01% |
131,785
+60,041
| +84% | +$1.8M |
|
3396
Texas Roadhouse
TXRH
$13.6B
| $4.05M | ﹤0.01% |
+155,847
| New | +$3.95M |
|
|
CAVM
3397
PUT
DELISTED
Cavium, Inc.
CAVM
| $4.05M | ﹤0.01% |
81,600
+1,700
| +2% | +$78.2K |
|
3398
Molina Healthcare
MOH
$10.4B
| $4.05M | ﹤0.01% |
90,725
+59,388
| +190% | +$2.41M |
|
3399
Icon
ICLR
$12.8B
| $4.05M | ﹤0.01% |
+85,900
| New | +$3.71M |
|
3400
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $4.05M | ﹤0.01% |
35,100
-19,100
| -35% | -$2.17M |
|
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.