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 | |
|---|---|---|---|---|---|---|
3601
EastGroup Properties
EGP
$10.9B
| $3.56M | ﹤0.01% |
55,415
+17,454
| +46% | +$1.11M |
|
|
SAFE
3602
Safehold
SAFE
$1.09B
| $3.56M | ﹤0.01% |
48,773
+28,057
| +135% | +$1.99M |
|
3603
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.7M
| $3.56M | ﹤0.01% |
47,903
+8,153
| +21% | +$506K |
|
|
TQNT
3604
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $3.56M | ﹤0.01% |
224,822
+197,410
| +720% | +$2.92M |
|
|
CMA
3605
DELISTED
Comerica
CMA
| $3.55M | ﹤0.01% |
70,842
+23,527
| +50% | +$1.15M |
|
3606
PUT
Sanofi
SNY
$104B
| $3.55M | ﹤0.01% |
66,700
-48,900
| -42% | -$2.6M |
|
|
XCO
3607
DELISTED
Exco Resources
XCO
| $3.53M | ﹤0.01% |
39,992
-35,821
| -47% | -$3.04M |
|
|
EEB
3608
DELISTED
Invesco BRIC ETF
EEB
| $3.53M | ﹤0.01% |
99,585
-27,680
| -22% | -$939K |
|
|
CAVM
3609
CALL
DELISTED
Cavium, Inc.
CAVM
| $3.53M | ﹤0.01% |
71,100
-153,800
| -68% | -$7.07M |
|
3610
CALL
BJ's Restaurants
BJRI
$1.46B
| $3.53M | ﹤0.01% |
101,000
+26,200
| +35% | +$834K |
|
|
SWIR
3611
CALL
DELISTED
Sierra Wireless
SWIR
| $3.53M | ﹤0.01% |
174,800
-7,900
| -4% | -$160K |
|
|
FSL
3612
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.52M | ﹤0.01% |
149,900
+68,900
| +85% | +$1.6M |
|
3613
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.75B
| $3.52M | ﹤0.01% |
+8
| New | +$4.1M |
|
3614
Opko Health
OPK
$1.04B
| $3.51M | ﹤0.01% |
397,420
-285,056
| -42% | -$2.49M |
|
|
TWTC
3615
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.51M | ﹤0.01% |
87,123
+3,743
| +4% | +$123K |
|
3616
ProShares UltraPro Dow 30
UDOW
$937M
| $3.51M | ﹤0.01% |
473,360
+431,760
| +1,038% | +$3.07M |
|
|
HCT
3617
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $3.51M | ﹤0.01% |
+322,351
| New | +$3.34M |
|
3618
Cohen & Steers
CNS
$4.22B
| $3.51M | ﹤0.01% |
80,875
+58,125
| +255% | +$2.38M |
|
|
CVD
3619
DELISTED
COVANCE INC.
CVD
| $3.51M | ﹤0.01% |
41,000
+30,274
| +282% | +$2.7M |
|
3620
PUT
Suburban Propane Partners
SPH
$1.17B
| $3.5M | ﹤0.01% |
76,200
+17,200
| +29% | +$773K |
|
3621
PUT
Talphera
TLPH
$73.2M
| $3.5M | ﹤0.01% |
17,095
+15,945
| +1,387% | +$3.2M |
|
|
LVLT
3622
DELISTED
Level 3 Communications Inc
LVLT
| $3.5M | ﹤0.01% |
79,695
+43,618
| +121% | +$1.83M |
|
|
IDIX
3623
PUT
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $3.5M | ﹤0.01% |
145,200
-365,700
| -72% | -$3.81M |
|
3624
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $3.5M | ﹤0.01% |
128,457
+106,854
| +495% | +$2.8M |
|
|
PSXP
3625
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.49M | ﹤0.01% |
46,200
+5,500
| +14% | +$330K |
|
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.