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 | |
|---|---|---|---|---|---|---|
|
EBIX
3426
CALL
DELISTED
Ebix Inc
EBIX
| $3.98M | ﹤0.01% |
278,200
-226,300
| -45% | -$3.52M |
|
3427
CALL
Trimble
TRMB
$13.6B
| $3.98M | ﹤0.01% |
107,700
-3,000
| -3% | -$112K |
|
3428
Prologis
PLD
$132B
| $3.98M | ﹤0.01% |
96,795
+44,078
| +84% | +$1.81M |
|
3429
Emerson Electric
EMR
$88.5B
| $3.98M | ﹤0.01% |
59,937
-55,402
| -48% | -$3.72M |
|
3430
PUT
Orthofix Medical
OFIX
$418M
| $3.98M | ﹤0.01% |
109,700
-50,100
| -31% | -$1.62M |
|
3431
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $3.98M | ﹤0.01% |
134,000
+39,200
| +41% | +$1.12M |
|
3432
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
| $3.97M | ﹤0.01% |
23,600
+7,800
| +49% | +$1.29M |
|
|
PAF
3433
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $3.97M | ﹤0.01% |
68,160
+2,020
| +3% | +$118K |
|
3434
International Paper
IP
$21.9B
| $3.97M | ﹤0.01% |
84,299
-228,857
| -73% | -$10M |
|
3435
WisdomTree US High Dividend Fund
DHS
$1.57B
| $3.97M | ﹤0.01% |
66,865
-26,110
| -28% | -$1.51M |
|
|
SEMF
3436
DELISTED
EGA EMERGING GLOBAL SHS TR EGSHARES TCW EM SHORT TERM
SEMF
| $3.97M | ﹤0.01% |
+197,560
| New | +$3.94M |
|
|
TCP
3437
DELISTED
TC Pipelines LP
TCP
| $3.97M | ﹤0.01% |
76,766
+66,976
| +684% | +$3.42M |
|
3438
CALL
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $3.96M | ﹤0.01% |
36,300
-7,900
| -18% | -$834K |
|
3439
PUT
Sprouts Farmers Market
SFM
$7.96B
| $3.96M | ﹤0.01% |
121,100
+31,300
| +35% | +$974K |
|
|
CHS
3440
DELISTED
Chicos FAS, Inc.
CHS
| $3.96M | ﹤0.01% |
233,525
+204,230
| +697% | +$3.27M |
|
|
NTRI
3441
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $3.96M | ﹤0.01% |
231,300
-442,800
| -66% | -$7.06M |
|
3442
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $3.96M | ﹤0.01% |
169,419
+160,419
| +1,782% | +$3.63M |
|
|
NWBO
3443
PUT
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $3.95M | ﹤0.01% |
589,200
+320,000
| +119% | +$2.04M |
|
3444
PUT
Celanese
CE
$4.88B
| $3.95M | ﹤0.01% |
61,500
-22,300
| -27% | -$1.35M |
|
3445
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $3.95M | ﹤0.01% |
47,550
-56,950
| -54% | -$4.65M |
|
|
RPRX
3446
PUT
DELISTED
Repros Therapeutics Inc.
RPRX
| $3.94M | ﹤0.01% |
228,000
-25,500
| -10% | -$416K |
|
3447
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$98.3M
| $3.94M | ﹤0.01% |
29,250
-5,520
| -16% | -$725K |
|
|
SIRO
3448
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.94M | ﹤0.01% |
47,800
+15,253
| +47% | +$1.16M |
|
3449
Bruker
BRKR
$8.58B
| $3.94M | ﹤0.01% |
162,340
+153,243
| +1,685% | +$3.33M |
|
3450
ACI Worldwide
ACIW
$5.34B
| $3.94M | ﹤0.01% |
211,617
+99,117
| +88% | +$1.85M |
|
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.