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 | |
|---|---|---|---|---|---|---|
|
TEF
3926
PUT
DELISTED
Telefonica
TEF
| $2.95M | ﹤0.01% |
234,130
-285,100
| -55% | -$3.47M |
|
|
CPE
3927
PUT
DELISTED
Callon Petroleum Company
CPE
| $2.95M | ﹤0.01% |
25,280
+13,430
| +113% | +$1.33M |
|
|
CAA
3928
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.94M | ﹤0.01% |
68,420
+17,100
| +33% | +$694K |
|
3929
CALL
Reliance Steel & Aluminium
RS
$21.6B
| $2.94M | ﹤0.01% |
39,900
+3,000
| +8% | +$216K |
|
3930
CALL
Intrepid Potash
IPI
$496M
| $2.94M | ﹤0.01% |
17,540
-890
| -5% | -$143K |
|
3931
CALL
IAMGOLD
IAG
$10.4B
| $2.94M | ﹤0.01% |
713,300
+477,000
| +202% | +$1.7M |
|
3932
PUT
Strategy Inc
MSTR
$37.8B
| $2.94M | ﹤0.01% |
209,000
-84,000
| -29% | -$1.07M |
|
3933
KB Home
KBH
$3.54B
| $2.94M | ﹤0.01% |
157,306
-201,355
| -56% | -$3.37M |
|
|
ESL
3934
CALL
DELISTED
Esterline Technologies
ESL
| $2.94M | ﹤0.01% |
25,500
+5,000
| +24% | +$552K |
|
|
NLSN
3935
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $2.93M | ﹤0.01% |
60,600
-13,400
| -18% | -$624K |
|
|
ERUS
3936
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.93M | ﹤0.01% |
+72,516
| New | +$2.74M |
|
3937
Fulton Financial
FULT
$4.65B
| $2.93M | ﹤0.01% |
236,686
+209,615
| +774% | +$2.56M |
|
|
IPXL
3938
PUT
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.93M | ﹤0.01% |
97,800
+2,500
| +3% | +$67.4K |
|
|
AXDX
3939
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $2.93M | ﹤0.01% |
11,270
+7,690
| +215% | +$1.68M |
|
|
IBKC
3940
DELISTED
IBERIABANK Corp
IBKC
| $2.93M | ﹤0.01% |
42,306
+33,680
| +390% | +$2.21M |
|
3941
CALL
The Greenbrier Companies
GBX
$1.43B
| $2.93M | ﹤0.01% |
50,800
+14,800
| +41% | +$772K |
|
3942
Albemarle
ALB
$15.3B
| $2.92M | ﹤0.01% |
40,899
-18,565
| -31% | -$1.27M |
|
3943
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$108M
| $2.92M | ﹤0.01% |
96,799
+6,672
| +7% | +$197K |
|
|
FAZ
3944
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
| $2.92M | ﹤0.01% |
103
-27
| -21% | -$842K |
|
3945
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
| $2.92M | ﹤0.01% |
35,200
+15,600
| +80% | +$1.27M |
|
|
MDR
3946
DELISTED
McDermott International
MDR
| $2.92M | ﹤0.01% |
120,294
-29,191
| -20% | -$641K |
|
3947
Bank OZK
OZK
$5.66B
| $2.92M | ﹤0.01% |
87,229
+9,939
| +13% | +$308K |
|
3948
Warner Bros
WBD
$67.9B
| $2.91M | ﹤0.01% |
76,699
-41,827
| -35% | -$1.65M |
|
3949
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
| $2.91M | ﹤0.01% |
90,699
+11,035
| +14% | +$339K |
|
3950
PUT
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.91M | ﹤0.01% |
128,000
+118,400
| +1,233% | +$2.6M |
|
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.