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 | |
|---|---|---|---|---|---|---|
4076
iShares Morningstar Value ETF
ILCV
$1.35B
| $2.68M | ﹤0.01% |
63,324
+48,860
| +338% | +$2.03M |
|
4077
FerroAtlántica
GSM
$854M
| $2.68M | ﹤0.01% |
129,006
+115,150
| +831% | +$2.32M |
|
|
SIVB
4078
CALL
DELISTED
SVB Financial Group
SIVB
| $2.68M | ﹤0.01% |
23,000
+21,000
| +1,050% | +$2.34M |
|
4079
PUT
Kodak
KODK
$987M
| $2.68M | ﹤0.01% |
+109,500
| New | +$3.14M |
|
|
MDSO
4080
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.68M | ﹤0.01% |
62,584
+58,697
| +1,510% | +$2.44M |
|
4081
CALL
Credicorp
BAP
$30B
| $2.67M | ﹤0.01% |
17,200
+13,667
| +387% | +$2.05M |
|
|
AFOP
4082
PUT
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $2.67M | ﹤0.01% |
147,600
+60,400
| +69% | +$1.14M |
|
|
BCPC
4083
CALL
Balchem Corp
BCPC
$5.71B
| $2.67M | ﹤0.01% |
49,800
+28,200
| +131% | +$1.62M |
|
|
CMO
4084
DELISTED
Capstead Mortgage Corp.
CMO
| $2.67M | ﹤0.01% |
202,802
+27,533
| +16% | +$357K |
|
|
CAMP
4085
CALL
DELISTED
CalAmp Corp.
CAMP
| $2.67M | ﹤0.01% |
5,352
+3,043
| +132% | +$1.43M |
|
4086
CALL
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $2.67M | ﹤0.01% |
51,400
-12,900
| -20% | -$653K |
|
4087
PUT
ProShares Ultra Russell2000
UWM
$244M
| $2.67M | ﹤0.01% |
119,600
-270,000
| -69% | -$5.52M |
|
|
ENV
4088
DELISTED
ENVESTNET, INC.
ENV
| $2.66M | ﹤0.01% |
+54,438
| New | +$2.2M |
|
4089
CALL
Unisys
UIS
$205M
| $2.66M | ﹤0.01% |
107,600
+37,300
| +53% | +$943K |
|
|
UNXL
4090
DELISTED
Uni-Pixel, Inc.
UNXL
| $2.66M | ﹤0.01% |
331,071
+5,048
| +2% | +$33.4K |
|
4091
Stryker
SYK
$134B
| $2.66M | ﹤0.01% |
31,562
-232,318
| -88% | -$19M |
|
4092
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
| $2.66M | ﹤0.01% |
61,588
+22,530
| +58% | +$933K |
|
4093
CALL
Martin Midstream Partners
MMLP
$92.3M
| $2.66M | ﹤0.01% |
64,600
+20,700
| +47% | +$853K |
|
4094
Barings BDC
BBDC
$975M
| $2.66M | ﹤0.01% |
+93,695
| New | +$2.45M |
|
|
TECD
4095
PUT
DELISTED
Tech Data Corp
TECD
| $2.66M | ﹤0.01% |
42,500
+25,100
| +144% | +$1.56M |
|
4096
iShares Emerging Markets Infrastructure ETF
EMIF
$12.8M
| $2.66M | ﹤0.01% |
74,737
-8,584
| -10% | -$298K |
|
4097
CALL
Robert Half
RHI
$4.31B
| $2.65M | ﹤0.01% |
55,600
-25,900
| -32% | -$1.16M |
|
|
CUDA
4098
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.65M | ﹤0.01% |
85,500
+71,600
| +515% | +$2.05M |
|
|
ULTI
4099
DELISTED
Ultimate Software Group Inc
ULTI
| $2.65M | ﹤0.01% |
19,191
-4,878
| -20% | -$620K |
|
4100
PUT
Huntington Bancshares
HBAN
$35.9B
| $2.65M | ﹤0.01% |
277,700
+4,700
| +2% | +$44.2K |
|
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.