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 | |
|---|---|---|---|---|---|---|
|
ZVO
3751
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.27M | ﹤0.01% |
246,200
-140,900
| -36% | -$2.04M |
|
3752
CALL
Neurocrine Biosciences
NBIX
$16.5B
| $3.27M | ﹤0.01% |
220,200
-22,100
| -9% | -$312K |
|
|
VAR
3753
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.27M | ﹤0.01% |
44,817
-54,168
| -55% | -$3.89M |
|
3754
CALL
Cal-Maine
CALM
$3.88B
| $3.26M | ﹤0.01% |
87,800
+44,400
| +102% | +$1.46M |
|
3755
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
| $3.26M | ﹤0.01% |
96,200
+1,200
| +1% | +$40.1K |
|
|
HOUS
3756
CALL
DELISTED
Anywhere Real Estate
HOUS
| $3.26M | ﹤0.01% |
86,400
+44,100
| +104% | +$1.71M |
|
3757
Santander
BSBR
$43.1B
| $3.26M | ﹤0.01% |
491,364
+214,141
| +77% | +$1.33M |
|
|
AXE
3758
CALL
DELISTED
Anixter International Inc
AXE
| $3.25M | ﹤0.01% |
32,500
-26,400
| -45% | -$2.6M |
|
|
JASO
3759
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.25M | ﹤0.01% |
299,393
-1,258,728
| -81% | -$12.7M |
|
|
CVG
3760
DELISTED
Convergys
CVG
| $3.25M | ﹤0.01% |
151,609
+142,360
| +1,539% | +$3.09M |
|
|
MES
3761
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
| $3.25M | ﹤0.01% |
109,557
+96,260
| +724% | +$3.18M |
|
3762
Global X Social Media ETF
SOCL
$92M
| $3.25M | ﹤0.01% |
165,710
+91,486
| +123% | +$1.66M |
|
|
DGI
3763
DELISTED
DigitalGlobe Inc.
DGI
| $3.25M | ﹤0.01% |
116,750
+89,456
| +328% | +$2.68M |
|
|
CST
3764
CALL
DELISTED
CST Brands, Inc.
CST
| $3.24M | ﹤0.01% |
94,000
+3,100
| +3% | +$101K |
|
3765
Kohl's
KSS
$2.11B
| $3.24M | ﹤0.01% |
61,498
-18,611
| -23% | -$1.01M |
|
3766
Liquidity Services
LQDT
$1.31B
| $3.24M | ﹤0.01% |
+205,551
| New | +$3.35M |
|
|
CYN
3767
CALL
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.23M | ﹤0.01% |
+42,700
| New | +$3.17M |
|
3768
PUT
Ares Capital
ARCC
$14.4B
| $3.23M | ﹤0.01% |
181,100
+15,800
| +10% | +$271K |
|
3769
TE Connectivity
TEL
$63.1B
| $3.23M | ﹤0.01% |
52,289
-269,548
| -84% | -$16.1M |
|
3770
PUT
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $3.23M | ﹤0.01% |
+53,500
| New | +$3.31M |
|
|
WAGE
3771
DELISTED
WageWorks, Inc.
WAGE
| $3.23M | ﹤0.01% |
67,016
+39,056
| +140% | +$1.74M |
|
|
GLF
3772
PUT
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $3.23M | ﹤0.01% |
71,500
+46,300
| +184% | +$2.08M |
|
|
AL
3773
PUT
DELISTED
Air Lease Corp
AL
| $3.23M | ﹤0.01% |
83,700
+68,400
| +447% | +$2.62M |
|
3774
Zumiez
ZUMZ
$324M
| $3.23M | ﹤0.01% |
+117,033
| New | +$3.11M |
|
3775
Eaton
ETN
$178B
| $3.23M | ﹤0.01% |
41,813
-78,648
| -65% | -$5.84M |
|
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.