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 | |
|---|---|---|---|---|---|---|
3451
Dentsply Sirona
XRAY
$2.32B
| $3.94M | ﹤0.01% |
83,197
+78,006
| +1,503% | +$3.63M |
|
|
DCP
3452
CALL
DELISTED
DCP Midstream, LP
DCP
| $3.94M | ﹤0.01% |
69,100
-65,100
| -49% | -$3.52M |
|
3453
CALL
iShares MSCI Thailand ETF
THD
$357M
| $3.94M | ﹤0.01% |
+51,000
| New | +$3.85M |
|
3454
CALL
World Acceptance Corp
WRLD
$871M
| $3.94M | ﹤0.01% |
51,800
+2,600
| +5% | +$202K |
|
|
GIMO
3455
CALL
DELISTED
Gigamon Inc.
GIMO
| $3.94M | ﹤0.01% |
205,600
+43,600
| +27% | +$788K |
|
|
AVTA
3456
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.93M | ﹤0.01% |
208,400
+5,900
| +3% | +$111K |
|
|
ASNA
3457
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.93M | ﹤0.01% |
11,495
+2,730
| +31% | +$933K |
|
|
VAL
3458
CALL
DELISTED
Valspar
VAL
| $3.92M | ﹤0.01% |
51,500
+37,500
| +268% | +$2.78M |
|
3459
Timken Company
TKR
$8.77B
| $3.92M | ﹤0.01% |
80,780
+74,707
| +1,230% | +$3.39M |
|
3460
ProShares Ultra S&P500
SSO
$8.41B
| $3.91M | ﹤0.01% |
540,800
-2,979,248
| -85% | -$20.2M |
|
3461
CALL
Helix Energy Solutions
HLX
$1.47B
| $3.91M | ﹤0.01% |
148,600
+125,100
| +532% | +$2.98M |
|
|
SAVE
3462
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.91M | ﹤0.01% |
61,800
-2,800
| -4% | -$165K |
|
3463
CALL
Olin
OLN
$2.15B
| $3.91M | ﹤0.01% |
145,100
-10,100
| -7% | -$279K |
|
|
SNP
3464
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.9M | ﹤0.01% |
41,024
-16,475
| -29% | -$1.51M |
|
3465
Idacorp
IDA
$8.08B
| $3.9M | ﹤0.01% |
67,405
+26,608
| +65% | +$1.47M |
|
3466
CALL
Quanta Services
PWR
$99.4B
| $3.89M | ﹤0.01% |
112,600
-80,800
| -42% | -$2.8M |
|
3467
Invesco Solar ETF
TAN
$1.36B
| $3.89M | ﹤0.01% |
87,377
+47,502
| +119% | +$1.96M |
|
|
VNR
3468
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
| $3.89M | ﹤0.01% |
120,900
-105,200
| -47% | -$3.23M |
|
|
TGP
3469
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.89M | ﹤0.01% |
84,300
-43,000
| -34% | -$1.89M |
|
|
RXII
3470
PUT
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $3.89M | ﹤0.01% |
1,271,200
+488,100
| +62% | +$1.49M |
|
3471
Vanguard Communication Services ETF
VOX
$5.88B
| $3.89M | ﹤0.01% |
44,193
+35,636
| +416% | +$3.06M |
|
|
RKT
3472
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.88M | ﹤0.01% |
73,504
-268
| -0.4% | -$13.5K |
|
|
MEMP
3473
CALL
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $3.88M | ﹤0.01% |
160,000
+101,500
| +174% | +$2.32M |
|
3474
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $3.88M | ﹤0.01% |
89,604
-48,318
| -35% | -$2.11M |
|
3475
PUT
DNOW Inc
DNOW
$3.01B
| $3.88M | ﹤0.01% |
+107,000
| New | +$3.68M |
|
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.