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 | |
|---|---|---|---|---|---|---|
|
YGE
4051
CALL
DELISTED
Yingli Green Energy Holding Comp
YGE
| $2.72M | ﹤0.01% |
72,610
+19,660
| +37% | +$698K |
|
4052
CALL
State Street SPDR S&P Insurance ETF
KIE
$678M
| $2.71M | ﹤0.01% |
126,900
+22,500
| +22% | +$470K |
|
|
IMPV
4053
DELISTED
Imperva, Inc.
IMPV
| $2.71M | ﹤0.01% |
+103,637
| New | +$2.68M |
|
4054
CALL
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.2M
| $2.71M | ﹤0.01% |
141,500
-5,500
| -4% | -$93.1K |
|
4055
PUT
Alerian MLP ETF
AMLP
$13.3B
| $2.71M | ﹤0.01% |
28,500
+20,460
| +254% | +$1.86M |
|
4056
CALL
Jefferies Financial Group
JEF
$12.7B
| $2.71M | ﹤0.01% |
115,288
-63,452
| -35% | -$1.47M |
|
4057
PUT
Halozyme
HALO
$11.6B
| $2.71M | ﹤0.01% |
273,800
-209,700
| -43% | -$1.78M |
|
4058
CALL
Valmont Industries
VMI
$9.52B
| $2.71M | ﹤0.01% |
17,800
-15,000
| -46% | -$2.31M |
|
4059
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $2.7M | ﹤0.01% |
100,000
+75,233
| +304% | +$1.92M |
|
|
MDCO
4060
PUT
DELISTED
Medicines Co
MDCO
| $2.7M | ﹤0.01% |
93,000
-45,000
| -33% | -$1.2M |
|
|
ATW
4061
CALL
DELISTED
Atwood Oceanics
ATW
| $2.7M | ﹤0.01% |
51,500
+28,200
| +121% | +$1.39M |
|
4062
WisdomTree US LargeCap Fund
EPS
$1.64B
| $2.7M | ﹤0.01% |
118,761
+94,728
| +394% | +$2.1M |
|
|
XLVS
4063
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $2.7M | ﹤0.01% |
47,776
-18,942
| -28% | -$1.07M |
|
4064
CALL
STAAR Surgical
STAA
$1.24B
| $2.7M | ﹤0.01% |
160,700
-30,800
| -16% | -$507K |
|
4065
PUT
NWPX Infrastructure Inc
NWPX
$1.08B
| $2.7M | ﹤0.01% |
66,900
+13,700
| +26% | +$498K |
|
4066
iShares GNMA Bond ETF
GNMA
$431M
| $2.69M | ﹤0.01% |
53,963
-24,801
| -31% | -$1.23M |
|
4067
HEICO Corp Class A
HEI.A
$37B
| $2.69M | ﹤0.01% |
161,919
-11,018
| -6% | -$185K |
|
4068
Invesco Dividend Achievers ETF
PFM
$810M
| $2.69M | ﹤0.01% |
128,108
-28,776
| -18% | -$592K |
|
4069
PUT
Neonode
NEON
$16.4M
| $2.69M | ﹤0.01% |
85,900
+71,380
| +492% | +$3.1M |
|
|
VER
4070
CALL
DELISTED
VEREIT, Inc.
VER
| $2.69M | ﹤0.01% |
42,920
+27,840
| +185% | +$1.79M |
|
4071
PUT
LKQ Corp
LKQ
$6.25B
| $2.69M | ﹤0.01% |
100,700
-37,400
| -27% | -$1.03M |
|
|
CRBQ
4072
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
| $2.69M | ﹤0.01% |
57,927
+19,910
| +52% | +$897K |
|
4073
iShares MSCI Belgium ETF
EWK
$163M
| $2.69M | ﹤0.01% |
156,227
-1,841
| -1% | -$32.2K |
|
|
FORX
4074
DELISTED
PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF
FORX
| $2.69M | ﹤0.01% |
55,388
+7,729
| +16% | +$371K |
|
|
ARR
4075
PUT
Armour Residential REIT
ARR
$2.36B
| $2.68M | ﹤0.01% |
15,490
-2,013
| -12% | -$343K |
|
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.