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 | |
|---|---|---|---|---|---|---|
3676
iShares MSCI Israel ETF
EIS
$889M
| $3.39M | ﹤0.01% |
64,897
+46,312
| +249% | +$2.43M |
|
|
FTR
3677
PUT
DELISTED
Frontier Communications Corp.
FTR
| $3.39M | ﹤0.01% |
38,687
+347
| +0.9% | +$30K |
|
3678
Magna International
MGA
$18.8B
| $3.38M | ﹤0.01% |
62,800
-249,368
| -80% | -$12.7M |
|
|
SNI
3679
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.38M | ﹤0.01% |
41,700
+21,200
| +103% | +$1.62M |
|
3680
PUT
POSCO
PKX
$17.3B
| $3.38M | ﹤0.01% |
45,400
+3,100
| +7% | +$226K |
|
3681
JD.com
JD
$43.2B
| $3.38M | ﹤0.01% |
+118,497
| New | +$3.09M |
|
3682
CALL
iShares Russell 2000 Value ETF
IWN
$14.6B
| $3.38M | ﹤0.01% |
32,700
-68,800
| -68% | -$6.84M |
|
|
MDCO
3683
CALL
DELISTED
Medicines Co
MDCO
| $3.38M | ﹤0.01% |
116,200
-77,500
| -40% | -$2.07M |
|
3684
CALL
Zebra Technologies
ZBRA
$18B
| $3.38M | ﹤0.01% |
41,000
+26,200
| +177% | +$1.91M |
|
3685
PUT
Ingredion
INGR
$6.53B
| $3.37M | ﹤0.01% |
44,900
+35,300
| +368% | +$2.57M |
|
|
SEE
3686
PUT
DELISTED
Sealed Air
SEE
| $3.37M | ﹤0.01% |
98,600
+1,700
| +2% | +$56.2K |
|
3687
PUT
Pentair
PNR
$10.7B
| $3.37M | ﹤0.01% |
69,536
+54,497
| +362% | +$2.77M |
|
3688
VanEck Biotech ETF
BBH
$428M
| $3.37M | ﹤0.01% |
35,294
-30,213
| -46% | -$2.71M |
|
|
REN
3689
DELISTED
Resolute Energy Corporaton
REN
| $3.37M | ﹤0.01% |
77,909
+75,466
| +3,089% | +$2.98M |
|
3690
PUT
iShares Gold Trust
IAU
$65.1B
| $3.36M | ﹤0.01% |
130,550
-60,600
| -32% | -$1.52M |
|
3691
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $3.36M | ﹤0.01% |
30,321
+24,900
| +459% | +$2.75M |
|
3692
PUT
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.72M
| $3.36M | ﹤0.01% |
61,600
-35,300
| -36% | -$1.8M |
|
3693
CALL
Anika Therapeutics
ANIK
$282M
| $3.36M | ﹤0.01% |
72,500
+19,700
| +37% | +$876K |
|
|
CSOD
3694
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.36M | ﹤0.01% |
73,000
+56,300
| +337% | +$2.29M |
|
3695
Ametek
AME
$58.4B
| $3.36M | ﹤0.01% |
64,231
-40,105
| -38% | -$2.11M |
|
|
PRA
3696
DELISTED
ProAssurance
PRA
| $3.36M | ﹤0.01% |
75,633
-14,790
| -16% | -$662K |
|
|
ASRT
3697
CALL
DELISTED
Assertio
ASRT
| $3.36M | ﹤0.01% |
4,025
+2,928
| +267% | +$2.26M |
|
|
ALOG
3698
PUT
DELISTED
Analogic Corp
ALOG
| $3.36M | ﹤0.01% |
42,900
+24,900
| +138% | +$1.9M |
|
3699
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$502M
| $3.35M | ﹤0.01% |
129,928
+1,004
| +0.8% | +$25.3K |
|
|
ARO
3700
DELISTED
Aeropostale Inc
ARO
| $3.35M | ﹤0.01% |
960,891
-258,528
| -21% | -$1.1M |
|
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.