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 | |
|---|---|---|---|---|---|---|
3951
PUT
Allegiant Air
ALGT
$2.37B
| $2.91M | ﹤0.01% |
24,700
-3,000
| -11% | -$350K |
|
3952
MasTec
MTZ
$21.9B
| $2.9M | ﹤0.01% |
+94,221
| New | +$3.55M |
|
3953
Thomson Reuters
TRI
$45.4B
| $2.9M | ﹤0.01% |
68,716
+46,254
| +206% | +$1.89M |
|
|
RDA
3954
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $2.9M | ﹤0.01% |
169,442
-238,918
| -59% | -$4.09M |
|
|
ARG
3955
PUT
DELISTED
Airgas Inc
ARG
| $2.9M | ﹤0.01% |
26,600
+4,900
| +23% | +$523K |
|
|
UKK
3956
DELISTED
PROSHARES ULTRA RUSSELL 2000 GROWTH
UKK
| $2.9M | ﹤0.01% |
28,622
+4,437
| +18% | +$405K |
|
3957
PUT
Pediatrix Medical
MD
$2.12B
| $2.9M | ﹤0.01% |
49,800
+35,600
| +251% | +$2.09M |
|
|
HNR
3958
CALL
DELISTED
Harvest Natural Resources
HNR
| $2.9M | ﹤0.01% |
145,025
-1,225
| -0.8% | -$22.9K |
|
3959
PUT
NiSource
NI
$20.1B
| $2.89M | ﹤0.01% |
186,803
-6,872
| -4% | -$99.3K |
|
3960
Invesco Oil & Gas Services ETF
PXJ
$64.5M
| $2.89M | ﹤0.01% |
19,324
+7,045
| +57% | +$985K |
|
|
SDLP
3961
PUT
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $2.88M | ﹤0.01% |
8,700
+3,270
| +60% | +$1.02M |
|
3962
PUT
OSI Systems
OSIS
$3.84B
| $2.88M | ﹤0.01% |
43,200
+19,400
| +82% | +$1.16M |
|
|
HDS
3963
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.88M | ﹤0.01% |
101,600
+16,200
| +19% | +$431K |
|
3964
iShares US Medical Devices ETF
IHI
$3.47B
| $2.88M | ﹤0.01% |
+169,458
| New | +$2.77M |
|
|
WEB
3965
CALL
DELISTED
Web.com Group, Inc.
WEB
| $2.88M | ﹤0.01% |
99,800
+61,800
| +163% | +$2.03M |
|
|
NDZ
3966
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $2.88M | ﹤0.01% |
229,338
+205,308
| +854% | +$2.49M |
|
|
WBMD
3967
PUT
DELISTED
WebMD Health Corp.
WBMD
| $2.88M | ﹤0.01% |
59,600
+46,000
| +338% | +$2.01M |
|
|
NOAH
3968
PUT
Noah Holdings
NOAH
$591M
| $2.88M | ﹤0.01% |
203,300
+34,300
| +20% | +$470K |
|
|
ENBL
3969
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.87M | ﹤0.01% |
+109,700
| New | +$2.66M |
|
3970
Schwab US Large- Cap ETF
SCHX
$74.3B
| $2.87M | ﹤0.01% |
367,956
-289,524
| -44% | -$2.19M |
|
3971
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.7B
| $2.87M | ﹤0.01% |
1,905,000
+165,000
| +9% | +$205K |
|
|
CIVI
3972
DELISTED
Civitas Resources
CIVI
| $2.87M | ﹤0.01% |
450
+237
| +111% | +$1.34M |
|
|
NSH
3973
CALL
DELISTED
NuStar GP Holdings LLC
NSH
| $2.87M | ﹤0.01% |
73,300
-2,100
| -3% | -$73.8K |
|
3974
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $2.87M | ﹤0.01% |
99,600
-282,515
| -74% | -$8.02M |
|
3975
CALL
Northern Oil and Gas
NOG
$2.58B
| $2.87M | ﹤0.01% |
17,590
-2,720
| -13% | -$414K |
|
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.