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 | |
|---|---|---|---|---|---|---|
|
TGI
4026
CALL
DELISTED
Triumph Group
TGI
| $2.75M | ﹤0.01% |
39,400
-4,400
| -10% | -$297K |
|
4027
CALL
Allison Transmission
ALSN
$10.3B
| $2.75M | ﹤0.01% |
88,400
+75,400
| +580% | +$2.28M |
|
4028
PUT
Geospace Technologies
GEOS
$69.2M
| $2.75M | ﹤0.01% |
49,900
+11,000
| +28% | +$619K |
|
4029
CALL
Ball Corp
BALL
$16.6B
| $2.75M | ﹤0.01% |
87,600
+60,800
| +227% | +$1.78M |
|
4030
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
| $2.75M | ﹤0.01% |
16,300
-400
| -2% | -$66.3K |
|
4031
CALL
iShares S&P 500 Growth ETF
IVW
$76.9B
| $2.75M | ﹤0.01% |
104,400
+69,600
| +200% | +$1.77M |
|
|
GIMO
4032
DELISTED
Gigamon Inc.
GIMO
| $2.74M | ﹤0.01% |
143,374
+133,905
| +1,414% | +$2.42M |
|
|
NTUS
4033
PUT
DELISTED
Natus Medical Inc
NTUS
| $2.74M | ﹤0.01% |
109,100
-95,800
| -47% | -$2.37M |
|
4034
CALL
Green Dot
GDOT
$760M
| $2.74M | ﹤0.01% |
144,500
+81,600
| +130% | +$1.51M |
|
4035
CALL
Sociedad Química y Minera de Chile
SQM
$20.6B
| $2.74M | ﹤0.01% |
95,922
+11,400
| +13% | +$339K |
|
|
MDC
4036
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.74M | ﹤0.01% |
125,550
-50,137
| -29% | -$1.03M |
|
4037
PUT
Nektar Therapeutics
NKTR
$2.55B
| $2.74M | ﹤0.01% |
14,233
-854
| -6% | -$151K |
|
|
TIVO
4038
CALL
DELISTED
Tivo Inc
TIVO
| $2.73M | ﹤0.01% |
114,100
+85,900
| +305% | +$1.99M |
|
|
SNI
4039
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.73M | ﹤0.01% |
33,700
-58,660
| -64% | -$4.49M |
|
|
TFM
4040
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.73M | ﹤0.01% |
81,670
-75,816
| -48% | -$2.56M |
|
4041
PUT
XPO
XPO
$23.8B
| $2.73M | ﹤0.01% |
276,128
-133,583
| -33% | -$1.22M |
|
4042
CALL
CVR Partners
UAN
$1.27B
| $2.73M | ﹤0.01% |
14,620
+2,990
| +26% | +$593K |
|
|
4043
XPO
XPO
$23.8B
| $2.73M | ﹤0.01% |
275,770
+19,682
| +8% | +$180K |
|
4044
CALL
Clearway Energy Class C
CWEN
$7.08B
| $2.73M | ﹤0.01% |
104,800
-69,600
| -40% | -$1.6M |
|
|
FLTX
4045
CALL
DELISTED
Fleetmatics Group PLC
FLTX
| $2.73M | ﹤0.01% |
84,300
+10,300
| +14% | +$315K |
|
4046
Moody's
MCO
$82.5B
| $2.72M | ﹤0.01% |
31,062
+7,675
| +33% | +$632K |
|
|
TUES
4047
CALL
DELISTED
Tuesday Morning Corp
TUES
| $2.72M | ﹤0.01% |
152,800
+121,800
| +393% | +$1.9M |
|
4048
John Wiley & Sons Class A
WLY
$2.52B
| $2.72M | ﹤0.01% |
44,937
+4,144
| +10% | +$236K |
|
4049
PUT
McCormick & Company Non-Voting
MKC
$14.2B
| $2.72M | ﹤0.01% |
76,000
-7,000
| -8% | -$250K |
|
|
NGLS
4050
PUT
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.72M | ﹤0.01% |
37,800
-18,600
| -33% | -$1.2M |
|
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.