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 | |
|---|---|---|---|---|---|---|
3476
Alkermes
ALKS
$8.29B
| $3.85M | ﹤0.01% |
76,586
+37,740
| +97% | +$1.74M |
|
|
PER
3477
CALL
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $3.85M | ﹤0.01% |
303,200
+48,800
| +19% | +$605K |
|
3478
CALL
CoreCivic
CXW
$3.26B
| $3.85M | ﹤0.01% |
117,100
-29,000
| -20% | -$947K |
|
3479
PUT
Fomento Económico Mexicano
FMX
$40.9B
| $3.84M | ﹤0.01% |
41,000
+12,700
| +45% | +$1.2M |
|
|
TAL
3480
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.83M | ﹤0.01% |
+86,417
| New | +$3.76M |
|
|
RWT
3481
Redwood Trust
RWT
$574M
| $3.83M | ﹤0.01% |
196,766
-60,699
| -24% | -$1.21M |
|
|
HA
3482
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.83M | ﹤0.01% |
279,400
-5,100
| -2% | -$73.7K |
|
|
BPT
3483
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $3.83M | ﹤0.01% |
38,700
+22,500
| +139% | +$2.05M |
|
3484
Cimpress
CMPR
$2.3B
| $3.83M | ﹤0.01% |
94,554
+89,920
| +1,940% | +$3.91M |
|
|
ALR
3485
CALL
DELISTED
Alere Inc
ALR
| $3.82M | ﹤0.01% |
102,200
+40,600
| +66% | +$1.45M |
|
|
WBC
3486
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.82M | ﹤0.01% |
35,774
+6,974
| +24% | +$747K |
|
|
AUXL
3487
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $3.82M | ﹤0.01% |
190,494
+87,892
| +86% | +$2.02M |
|
3488
CALL
Arq
ARQ
$88.9M
| $3.82M | ﹤0.01% |
166,500
+69,900
| +72% | +$1.55M |
|
|
PE
3489
DELISTED
PARSLEY ENERGY INC
PE
| $3.82M | ﹤0.01% |
+158,562
| New | +$3.78M |
|
3490
Reliance Steel & Aluminium
RS
$21.9B
| $3.81M | ﹤0.01% |
51,725
+37,782
| +271% | +$2.72M |
|
3491
Hercules Capital
HTGC
$3.21B
| $3.81M | ﹤0.01% |
235,811
+215,926
| +1,086% | +$3.16M |
|
|
FEIC
3492
CALL
DELISTED
FEI COMPANY
FEIC
| $3.81M | ﹤0.01% |
42,000
+26,300
| +168% | +$2.32M |
|
|
TFM
3493
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.81M | ﹤0.01% |
113,800
-245,500
| -68% | -$8.3M |
|
|
BIG
3494
DELISTED
Big Lots, Inc.
BIG
| $3.81M | ﹤0.01% |
83,273
+69,811
| +519% | +$2.84M |
|
3495
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $3.8M | ﹤0.01% |
170,064
+101,658
| +149% | +$2.16M |
|
|
RNF
3496
PUT
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $3.8M | ﹤0.01% |
223,900
+19,200
| +9% | +$327K |
|
3497
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
| $3.8M | ﹤0.01% |
75,524
-15,313
| -17% | -$744K |
|
3498
CALL
Amphenol
APH
$207B
| $3.8M | ﹤0.01% |
315,200
-164,000
| -34% | -$1.95M |
|
3499
CALL
AGCO
AGCO
$7.06B
| $3.79M | ﹤0.01% |
67,500
+19,400
| +40% | +$1.07M |
|
3500
PUT
NatWest
NWG
$76.3B
| $3.79M | ﹤0.01% |
312,093
-70,478
| -18% | -$828K |
|
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.