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 | |
|---|---|---|---|---|---|---|
|
TMH
3776
CALL
DELISTED
Team Health Holdings Inc
TMH
| $3.23M | ﹤0.01% |
64,600
+27,400
| +74% | +$1.33M |
|
|
GTLS
3777
DELISTED
Chart Industries
GTLS
| $3.23M | ﹤0.01% |
38,973
-44,163
| -53% | -$3.34M |
|
3778
Monolithic Power Systems
MPWR
$68.8B
| $3.22M | ﹤0.01% |
76,082
+66,011
| +655% | +$2.56M |
|
3779
CALL
iShares MSCI Turkey ETF
TUR
$215M
| $3.22M | ﹤0.01% |
57,900
-198,000
| -77% | -$10.8M |
|
3780
Keurig Dr Pepper
KDP
$39.6B
| $3.22M | ﹤0.01% |
54,888
+43,591
| +386% | +$2.45M |
|
|
OUTR
3781
DELISTED
OUTERWALL INC
OUTR
| $3.22M | ﹤0.01% |
54,188
+36,946
| +214% | +$2.5M |
|
3782
CALL
Rayonier
RYN
$6.47B
| $3.21M | ﹤0.01% |
99,531
-80,674
| -45% | -$2.53M |
|
3783
Live Nation Entertainment
LYV
$42.9B
| $3.21M | ﹤0.01% |
129,919
+111,855
| +619% | +$2.52M |
|
3784
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
| $3.21M | ﹤0.01% |
85,400
-244,400
| -74% | -$8.53M |
|
|
MOVE
3785
CALL
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $3.21M | ﹤0.01% |
216,800
+200,200
| +1,206% | +$2.41M |
|
|
EWRS
3786
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $3.21M | ﹤0.01% |
68,330
+37,668
| +123% | +$1.69M |
|
|
AVNR
3787
CALL
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $3.2M | ﹤0.01% |
567,800
-223,000
| -28% | -$1.03M |
|
|
BGC
3788
CALL
DELISTED
General Cable Corporation
BGC
| $3.2M | ﹤0.01% |
124,700
+44,800
| +56% | +$1.13M |
|
|
AFFX
3789
DELISTED
Affymetrix Inc
AFFX
| $3.2M | ﹤0.01% |
358,881
+348,315
| +3,297% | +$2.77M |
|
|
NWBO
3790
CALL
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $3.19M | ﹤0.01% |
475,800
+22,300
| +5% | +$142K |
|
3791
PUT
Anika Therapeutics
ANIK
$285M
| $3.19M | ﹤0.01% |
68,800
+11,600
| +20% | +$516K |
|
|
MM
3792
CALL
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $3.18M | ﹤0.01% |
638,000
+177,400
| +39% | +$896K |
|
|
NLSN
3793
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $3.18M | ﹤0.01% |
65,700
+15,600
| +31% | +$726K |
|
3794
CALL
Jabil
JBL
$37.2B
| $3.17M | ﹤0.01% |
151,900
-131,500
| -46% | -$2.44M |
|
3795
Unisys
UIS
$206M
| $3.17M | ﹤0.01% |
128,281
+114,682
| +843% | +$2.9M |
|
3796
PUT
iShares TIPS Bond ETF
TIP
$14.7B
| $3.17M | ﹤0.01% |
27,500
+4,600
| +20% | +$524K |
|
3797
PUT
American Vanguard Corp
AVD
$61.5M
| $3.17M | ﹤0.01% |
239,800
+17,000
| +8% | +$278K |
|
3798
Generac Holdings
GNRC
$12.6B
| $3.17M | ﹤0.01% |
65,052
+16,174
| +33% | +$851K |
|
3799
CBRE Group
CBRE
$42.8B
| $3.16M | ﹤0.01% |
98,743
+68,448
| +226% | +$1.98M |
|
3800
CALL
Trex
TREX
$5.07B
| $3.16M | ﹤0.01% |
439,200
+152,800
| +53% | +$1.3M |
|
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.