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 | |
|---|---|---|---|---|---|---|
3976
CALL
Kinross Gold
KGC
$32.3B
| $2.86M | ﹤0.01% |
691,800
+292,500
| +73% | +$1.19M |
|
3977
CALL
Hecla Mining
HL
$11.9B
| $2.86M | ﹤0.01% |
828,600
+596,100
| +256% | +$1.83M |
|
|
IMPV
3978
PUT
DELISTED
Imperva, Inc.
IMPV
| $2.86M | ﹤0.01% |
109,200
+67,300
| +161% | +$1.74M |
|
3979
ProShares UltraShort SmallCap600
SDD
$1.32M
| $2.86M | ﹤0.01% |
+8,303
| New | +$3.11M |
|
|
FIG
3980
PUT
DELISTED
Fortress Investment Group Llc
FIG
| $2.85M | ﹤0.01% |
383,100
-4,500
| -1% | -$32.8K |
|
3981
PUT
U-Haul Holding Co
UHAL
$14.3B
| $2.85M | ﹤0.01% |
98,000
+27,000
| +38% | +$713K |
|
3982
iShares Morningstar Small-Cap ETF
ISCB
$291M
| $2.85M | ﹤0.01% |
82,652
-72,748
| -47% | -$2.4M |
|
3983
PUT
Madrigal Pharmaceuticals
MDGL
$12.4B
| $2.84M | ﹤0.01% |
19,837
+3,774
| +23% | +$552K |
|
|
VRNG
3984
PUT
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $2.84M | ﹤0.01% |
82,960
-60,950
| -42% | -$2.14M |
|
3985
Franco-Nevada
FNV
$46.4B
| $2.84M | ﹤0.01% |
49,455
+30,055
| +155% | +$1.47M |
|
3986
CALL
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.83M | ﹤0.01% |
15,800
-16,200
| -51% | -$2.82M |
|
3987
PUT
Timken Company
TKR
$8.91B
| $2.83M | ﹤0.01% |
58,255
-47,358
| -45% | -$2.15M |
|
3988
PUT
Universal Corp
UVV
$1.15B
| $2.83M | ﹤0.01% |
51,100
+12,500
| +32% | +$681K |
|
|
QVCGA
3989
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $2.82M | ﹤0.01% |
2,342
+849
| +57% | +$1.01M |
|
|
ACOR
3990
PUT
DELISTED
Acorda Therapeutics
ACOR
| $2.82M | ﹤0.01% |
698
+331
| +90% | +$1.35M |
|
3991
CALL
Pricesmart
PSMT
$5.33B
| $2.82M | ﹤0.01% |
32,400
-44,500
| -58% | -$4.12M |
|
3992
Lloyds Banking Group
LYG
$88.5B
| $2.82M | ﹤0.01% |
548,207
-536,067
| -49% | -$2.78M |
|
3993
CALL
TC Energy
TRP
$66.3B
| $2.81M | ﹤0.01% |
59,000
-96,300
| -62% | -$4.5M |
|
3994
CALL
ProShares UltraShort QQQ
QID
$251M
| $2.81M | ﹤0.01% |
+704
| New | +$3.15M |
|
3995
PUT
iShares Micro-Cap ETF
IWC
$1.49B
| $2.81M | ﹤0.01% |
36,900
+28,100
| +319% | +$2.06M |
|
|
TFCF
3996
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.81M | ﹤0.01% |
82,000
+21,600
| +36% | +$715K |
|
3997
PUT
iShares MSCI South Africa ETF
EZA
$569M
| $2.8M | ﹤0.01% |
40,800
-29,800
| -42% | -$2.03M |
|
|
XOMA
3998
CALL
DELISTED
Xoma
XOMA
| $2.8M | ﹤0.01% |
30,520
+9,465
| +45% | +$821K |
|
|
SBY
3999
PUT
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.8M | ﹤0.01% |
171,600
+3,900
| +2% | +$60.7K |
|
4000
PUT
CoStar Group
CSGP
$12.6B
| $2.8M | ﹤0.01% |
177,000
+106,000
| +149% | +$1.72M |
|
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.