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 | |
|---|---|---|---|---|---|---|
3801
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $3.16M | ﹤0.01% |
27,018
-105,233
| -80% | -$11.8M |
|
3802
ProShares Ultra NASDAQ Biotechnology
BIB
$88.1M
| $3.16M | ﹤0.01% |
68,148
+16,010
| +31% | +$632K |
|
|
LMOS
3803
PUT
DELISTED
Lumos Networks Corp
LMOS
| $3.16M | ﹤0.01% |
218,200
+197,400
| +949% | +$2.71M |
|
3804
iShares Agency Bond ETF
AGZ
$564M
| $3.16M | ﹤0.01% |
28,015
-5,631
| -17% | -$632K |
|
3805
Wabtec
WAB
$50.1B
| $3.15M | ﹤0.01% |
38,202
+4,438
| +13% | +$342K |
|
3806
CALL
Invesco Water Resources ETF
PHO
$2.09B
| $3.15M | ﹤0.01% |
118,600
-21,000
| -15% | -$552K |
|
|
IFAS
3807
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
| $3.15M | ﹤0.01% |
95,757
+66,746
| +230% | +$2.13M |
|
3808
Essex Property Trust
ESS
$18.2B
| $3.15M | ﹤0.01% |
17,026
-34,134
| -67% | -$6.04M |
|
3809
PUT
Cal-Maine
CALM
$3.88B
| $3.14M | ﹤0.01% |
84,600
+49,600
| +142% | +$1.63M |
|
3810
U-Haul Holding Co
UHAL
$14.3B
| $3.14M | ﹤0.01% |
108,060
+78,420
| +265% | +$2.07M |
|
|
END
3811
CALL
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $3.14M | ﹤0.01% |
2,293,100
+1,097,400
| +92% | +$2.55M |
|
3812
PUT
IMAX
IMAX
$2.78B
| $3.14M | ﹤0.01% |
110,300
-26,700
| -19% | -$713K |
|
|
RDS.B
3813
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.14M | ﹤0.01% |
36,100
-1,000
| -3% | -$83.1K |
|
|
ARP
3814
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $3.14M | ﹤0.01% |
154,656
+91,780
| +146% | +$1.86M |
|
3815
CALL
ProShares Ultra Materials
UYM
$41.5M
| $3.13M | ﹤0.01% |
223,600
-20,400
| -8% | -$269K |
|
3816
CALL
Xcel Energy
XEL
$48.6B
| $3.13M | ﹤0.01% |
97,200
-15,800
| -14% | -$490K |
|
|
DWA
3817
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.13M | ﹤0.01% |
134,700
+48,200
| +56% | +$1.26M |
|
|
SWI
3818
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.13M | ﹤0.01% |
81,011
+7,775
| +11% | +$311K |
|
3819
PUT
Delek US
DK
$3.93B
| $3.13M | ﹤0.01% |
110,900
+72,400
| +188% | +$2.23M |
|
3820
Exelixis
EXEL
$12.7B
| $3.13M | ﹤0.01% |
923,397
-602,625
| -39% | -$2.08M |
|
3821
Penske Automotive Group
PAG
$14.3B
| $3.13M | ﹤0.01% |
63,248
+22,060
| +54% | +$1.01M |
|
3822
Allison Transmission
ALSN
$10.4B
| $3.13M | ﹤0.01% |
+100,526
| New | +$3.04M |
|
3823
HDFC Bank
HDB
$120B
| $3.12M | ﹤0.01% |
266,852
+124,284
| +87% | +$1.36M |
|
3824
PUT
AES
AES
$10.5B
| $3.12M | ﹤0.01% |
200,800
+149,600
| +292% | +$2.15M |
|
|
VXZ
3825
PUT
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $3.12M | ﹤0.01% |
61,750
-27,900
| -31% | -$1.57M |
|
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.