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 | |
|---|---|---|---|---|---|---|
3401
Atmos Energy
ATO
$28.4B
| $4.04M | ﹤0.01% |
75,716
-30,472
| -29% | -$1.54M |
|
|
THS
3402
PUT
DELISTED
Treehouse Foods
THS
| $4.04M | ﹤0.01% |
50,500
+37,800
| +298% | +$2.82M |
|
3403
PUT
W.P. Carey
WPC
$16.1B
| $4.04M | ﹤0.01% |
64,119
-60,239
| -48% | -$3.67M |
|
3404
PUT
Realty Income
O
$58.6B
| $4.04M | ﹤0.01% |
93,809
-83,489
| -47% | -$3.49M |
|
3405
MDU Resources
MDU
$4.29B
| $4.03M | ﹤0.01% |
301,869
+270,660
| +867% | +$3.54M |
|
|
CLGX
3406
DELISTED
Corelogic, Inc.
CLGX
| $4.03M | ﹤0.01% |
132,660
+122,890
| +1,258% | +$3.55M |
|
3407
Regal Rexnord
RRX
$11.5B
| $4.02M | ﹤0.01% |
51,205
+37,518
| +274% | +$2.85M |
|
|
RDC
3408
PUT
DELISTED
Rowan Companies Plc
RDC
| $4.02M | ﹤0.01% |
125,900
+66,700
| +113% | +$2.09M |
|
3409
CALL
Live Nation Entertainment
LYV
$43B
| $4.01M | ﹤0.01% |
162,600
-26,900
| -14% | -$605K |
|
|
WMC
3410
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $4.01M | ﹤0.01% |
28,340
+15,220
| +116% | +$2.2M |
|
|
EVEP
3411
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
| $4.01M | ﹤0.01% |
101,300
-50,500
| -33% | -$1.83M |
|
|
IEMF
3412
DELISTED
EGA EMERGING GLOBAL SHS TR EGSHARES TCW EM INTERMEDIATE
IEMF
| $4.01M | ﹤0.01% |
+194,862
| New | +$3.97M |
|
3413
Federated Hermes
FHI
$4.71B
| $4.01M | ﹤0.01% |
129,800
-18,290
| -12% | -$532K |
|
3414
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
| $4.01M | ﹤0.01% |
147,936
+92,355
| +166% | +$2.38M |
|
3415
PUT
Calumet Specialty Products
CLMT
$3.96B
| $4.01M | ﹤0.01% |
126,100
-140,200
| -53% | -$4.17M |
|
|
NBL
3416
DELISTED
Noble Energy, Inc.
NBL
| $4.01M | ﹤0.01% |
51,772
-90,817
| -64% | -$6.61M |
|
3417
CoreCivic
CXW
$3.26B
| $4M | ﹤0.01% |
121,898
+109,794
| +907% | +$3.58M |
|
3418
Cracker Barrel
CBRL
$1.25B
| $4M | ﹤0.01% |
+40,204
| New | +$3.94M |
|
|
AAMC
3419
DELISTED
Altisource Asset Management Corp
AAMC
| $4M | ﹤0.01% |
9,411
+3,767
| +67% | +$2.13M |
|
|
ALU
3420
CALL
DELISTED
Alcatel-Lucent
ALU
| $4M | ﹤0.01% |
1,122,700
-1,411,400
| -56% | -$5.44M |
|
3421
Oaktree Specialty Lending
OCSL
$1.12B
| $3.99M | ﹤0.01% |
135,391
+76,727
| +131% | +$2.16M |
|
3422
Southwest Gas
SWX
$6.56B
| $3.99M | ﹤0.01% |
75,633
+14,491
| +24% | +$768K |
|
|
MHFI
3423
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.99M | ﹤0.01% |
48,064
-8,727
| -15% | -$688K |
|
3424
CALL
Lazard
LAZ
$4.16B
| $3.99M | ﹤0.01% |
77,300
-7,500
| -9% | -$370K |
|
|
DISCK
3425
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.98M | ﹤0.01% |
109,800
+83,600
| +319% | +$3.07M |
|
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.