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 | |
|---|---|---|---|---|---|---|
3501
McKesson
MCK
$103B
| $3.79M | ﹤0.01% |
20,382
-8,483
| -29% | -$1.51M |
|
3502
PUT
Clean Harbors
CLH
$16.4B
| $3.79M | ﹤0.01% |
59,000
-59,100
| -50% | -$3.51M |
|
|
NSLR
3503
Neostellar Capital Corp
NSLR
$273M
| $3.79M | ﹤0.01% |
551,932
+359,927
| +187% | +$2.25M |
|
|
CPN
3504
PUT
DELISTED
Calpine Corporation
CPN
| $3.79M | ﹤0.01% |
159,100
-262,800
| -62% | -$5.96M |
|
3505
iShares Morningstar Growth ETF
ILCG
$3.26B
| $3.79M | ﹤0.01% |
177,525
+46,985
| +36% | +$959K |
|
3506
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $3.79M | ﹤0.01% |
49,417
-29,704
| -38% | -$2.23M |
|
|
SONC
3507
DELISTED
Sonic Corp
SONC
| $3.79M | ﹤0.01% |
171,382
+49,524
| +41% | +$1.05M |
|
3508
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
| $3.78M | ﹤0.01% |
221,035
+128,195
| +138% | +$2.12M |
|
3509
CALL
Casey's General Stores
CASY
$31.6B
| $3.77M | ﹤0.01% |
53,700
+37,000
| +222% | +$2.56M |
|
3510
CALL
Ligand Pharmaceuticals
LGND
$5.89B
| $3.77M | ﹤0.01% |
97,142
+36,549
| +60% | +$1.48M |
|
3511
PUT
Packaging Corp of America
PKG
$22.7B
| $3.77M | ﹤0.01% |
52,800
+26,900
| +104% | +$1.85M |
|
3512
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $3.77M | ﹤0.01% |
103,136
+41,610
| +68% | +$1.48M |
|
|
EPB
3513
PUT
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $3.77M | ﹤0.01% |
104,100
-22,700
| -18% | -$759K |
|
|
SSRI
3514
PUT
DELISTED
Silver Standard Resources
SSRI
| $3.77M | ﹤0.01% |
435,400
-175,100
| -29% | -$1.51M |
|
3515
Rio Tinto
RIO
$166B
| $3.77M | ﹤0.01% |
69,449
-74,059
| -52% | -$4.02M |
|
3516
PUT
Snap-on
SNA
$21.3B
| $3.77M | ﹤0.01% |
31,800
+12,200
| +62% | +$1.41M |
|
|
DRYS
3517
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
3518
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $3.76M | ﹤0.01% |
41,762
+12,464
| +43% | +$1.09M |
|
|
BOBE
3519
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.76M | ﹤0.01% |
75,100
+59,900
| +394% | +$2.84M |
|
3520
PUT
Genuine Parts
GPC
$18.5B
| $3.76M | ﹤0.01% |
42,800
-6,800
| -14% | -$585K |
|
|
GST
3521
DELISTED
Gastar Exploration Inc.
GST
| $3.75M | ﹤0.01% |
+431,051
| New | +$3.04M |
|
3522
Invesco Golden Dragon China ETF
PGJ
$100M
| $3.75M | ﹤0.01% |
121,370
-112,204
| -48% | -$3.26M |
|
3523
CALL
iShares US Financials ETF
IYF
$4.4B
| $3.75M | ﹤0.01% |
90,200
-24,000
| -21% | -$975K |
|
3524
Weibo
WB
$1.96B
| $3.75M | ﹤0.01% |
+183,036
| New | +$3.56M |
|
|
DHC
3525
Diversified Healthcare Trust
DHC
$2.04B
| $3.75M | ﹤0.01% |
155,675
+8,792
| +6% | +$205K |
|
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.