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 | |
|---|---|---|---|---|---|---|
|
NSLR
3526
PUT
Neostellar Capital Corp
NSLR
$273M
| $3.75M | ﹤0.01% |
545,810
+48,205
| +10% | +$301K |
|
|
UTEK
3527
PUT
DELISTED
Ultratech Inc.
UTEK
| $3.74M | ﹤0.01% |
168,700
+112,800
| +202% | +$2.83M |
|
3528
CALL
Omeros
OMER
$986M
| $3.74M | ﹤0.01% |
214,900
+87,700
| +69% | +$1.11M |
|
|
CALL
3529
DELISTED
magicJack VocalTec Ltd
CALL
| $3.74M | ﹤0.01% |
247,189
+140,816
| +132% | +$2.37M |
|
|
SC
3530
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.73M | ﹤0.01% |
+192,100
| New | +$4.1M |
|
|
ZIONZ
3531
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $3.73M | ﹤0.01% |
1,167,000
| – | – |
|
|
FST
3532
PUT
DELISTED
FOREST OIL CORPORATION
FST
| $3.73M | ﹤0.01% |
1,636,500
+1,574,000
| +2,518% | +$3.35M |
|
|
ASNA
3533
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.73M | ﹤0.01% |
10,905
+6,600
| +153% | +$2.26M |
|
3534
CALL
Teradyne
TER
$57.1B
| $3.73M | ﹤0.01% |
190,200
+111,200
| +141% | +$2.07M |
|
3535
Leidos
LDOS
$17.5B
| $3.73M | ﹤0.01% |
97,211
-9,351
| -9% | -$354K |
|
3536
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $3.72M | ﹤0.01% |
+94,418
| New | +$3.52M |
|
3537
WEC Energy
WEC
$34.6B
| $3.71M | ﹤0.01% |
78,978
+51,024
| +183% | +$2.37M |
|
|
3538
PUT
Leidos
LDOS
$17.5B
| $3.7M | ﹤0.01% |
96,400
-23,400
| -20% | -$886K |
|
3539
News Corp Class B
NWS
$17.6B
| $3.69M | ﹤0.01% |
211,676
-267,999
| -56% | -$4.51M |
|
|
AMED
3540
CALL
DELISTED
Amedisys
AMED
| $3.69M | ﹤0.01% |
220,500
+140,000
| +174% | +$1.98M |
|
3541
CALL
Autoliv
ALV
$8.92B
| $3.69M | ﹤0.01% |
48,025
+23,596
| +97% | +$1.76M |
|
3542
SS&C Technologies
SSNC
$18.7B
| $3.69M | ﹤0.01% |
166,756
+60,564
| +57% | +$1.25M |
|
|
VALE.P
3543
DELISTED
Vale S A
VALE.P
| $3.69M | ﹤0.01% |
309,820
-734,310
| -70% | -$8.93M |
|
3544
Puma Biotechnology
PBYI
$449M
| $3.69M | ﹤0.01% |
55,822
+23,909
| +75% | +$1.7M |
|
|
SUSQ
3545
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $3.69M | ﹤0.01% |
+348,941
| New | +$3.64M |
|
3546
Bankunited
BKU
$3.3B
| $3.68M | ﹤0.01% |
110,033
-59,393
| -35% | -$1.97M |
|
|
HLSS
3547
CALL
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $3.68M | ﹤0.01% |
162,100
-19,700
| -11% | -$435K |
|
|
ARR
3548
Armour Residential REIT
ARR
$2.34B
| $3.68M | ﹤0.01% |
21,254
+6,333
| +42% | +$1.08M |
|
|
ISEE
3549
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.68M | ﹤0.01% |
86,900
+18,400
| +27% | +$675K |
|
3550
PUT
Innoviva
INVA
$1.49B
| $3.67M | ﹤0.01% |
123,400
-29,243
| -19% | -$701K |
|
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.