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 | |
|---|---|---|---|---|---|---|
|
THI
3701
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $3.35M | ﹤0.01% |
61,264
+51,702
| +541% | +$2.83M |
|
3702
PUT
Invesco Senior Loan ETF
BKLN
$6.75B
| $3.35M | ﹤0.01% |
134,800
+16,400
| +14% | +$407K |
|
|
BYI
3703
PUT
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $3.35M | ﹤0.01% |
51,000
-6,400
| -11% | -$400K |
|
|
VRNT
3704
DELISTED
Verint Systems
VRNT
| $3.35M | ﹤0.01% |
134,096
+78,459
| +141% | +$1.85M |
|
|
KMR
3705
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.35M | ﹤0.01% |
43,812
+1,060
| +2% | +$75.3K |
|
3706
CALL
Repligen
RGEN
$9.46B
| $3.35M | ﹤0.01% |
146,800
+60,500
| +70% | +$1.08M |
|
|
FTR
3707
CALL
DELISTED
Frontier Communications Corp.
FTR
| $3.34M | ﹤0.01% |
38,173
+6,120
| +19% | +$529K |
|
3708
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $3.34M | ﹤0.01% |
65,153
-79,325
| -55% | -$4.01M |
|
|
CTCT
3709
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.34M | ﹤0.01% |
104,054
+92,688
| +815% | +$2.58M |
|
3710
Ally Financial
ALLY
$13.4B
| $3.34M | ﹤0.01% |
+139,698
| New | +$3.39M |
|
|
CADE
3711
DELISTED
Cadence Bank
CADE
| $3.34M | ﹤0.01% |
135,826
+108,534
| +398% | +$2.58M |
|
|
ENH
3712
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.34M | ﹤0.01% |
64,700
+60,588
| +1,473% | +$3.15M |
|
|
CALL
3713
CALL
DELISTED
magicJack VocalTec Ltd
CALL
| $3.34M | ﹤0.01% |
220,700
+117,300
| +113% | +$1.97M |
|
|
PBPB
3714
CALL
DELISTED
Potbelly
PBPB
| $3.34M | ﹤0.01% |
209,000
+75,600
| +57% | +$1.23M |
|
3715
Vail Resorts
MTN
$5.31B
| $3.33M | ﹤0.01% |
43,196
+39,852
| +1,192% | +$2.8M |
|
|
PCP
3716
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.33M | ﹤0.01% |
13,200
+6,288
| +91% | +$1.61M |
|
|
CPHD
3717
DELISTED
Cepheid Inc
CPHD
| $3.33M | ﹤0.01% |
69,461
+59,481
| +596% | +$2.7M |
|
|
RSH
3718
PUT
DELISTED
RADIOSHACK CORP
RSH
| $3.33M | ﹤0.01% |
3,360,500
+977,000
| +41% | +$1.39M |
|
3719
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $3.33M | ﹤0.01% |
43,400
-23,256
| -35% | -$1.72M |
|
|
QIWI
3720
DELISTED
QIWI PLC
QIWI
| $3.33M | ﹤0.01% |
82,528
-69,052
| -46% | -$2.52M |
|
|
HBI
3721
PUT
DELISTED
Hanesbrands
HBI
| $3.33M | ﹤0.01% |
135,200
-271,200
| -67% | -$5.59M |
|
3722
PUT
eHealth
EHTH
$39.4M
| $3.33M | ﹤0.01% |
87,600
+35,700
| +69% | +$1.41M |
|
3723
CALL
Everest Group
EG
$14.2B
| $3.32M | ﹤0.01% |
20,700
-2,300
| -10% | -$364K |
|
|
CFN
3724
PUT
DELISTED
CAREFUSION CORPORATION
CFN
| $3.32M | ﹤0.01% |
74,900
+32,800
| +78% | +$1.36M |
|
3725
PUT
Gerdau
GGB
$9.23B
| $3.32M | ﹤0.01% |
709,632
-33,642
| -5% | -$165K |
|
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.