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 | |
|---|---|---|---|---|---|---|
4101
PUT
Westlake Corp
WLK
$10.3B
| $2.65M | ﹤0.01% |
31,600
-15,600
| -33% | -$1.17M |
|
4102
Methode Electronics
MEI
$595M
| $2.64M | ﹤0.01% |
69,192
+21,090
| +44% | +$645K |
|
|
TGP
4103
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.64M | ﹤0.01% |
57,300
-7,800
| -12% | -$342K |
|
4104
Carter's
CRI
$1.46B
| $2.64M | ﹤0.01% |
38,332
+17,073
| +80% | +$1.24M |
|
4105
CALL
Newell Brands
NWL
$2.62B
| $2.64M | ﹤0.01% |
85,300
-45,400
| -35% | -$1.36M |
|
|
VVUS
4106
DELISTED
Vivus Inc
VVUS
| $2.64M | ﹤0.01% |
49,695
-16,283
| -25% | -$837K |
|
|
GOLD
4107
DELISTED
Randgold Resources Ltd
GOLD
| $2.64M | ﹤0.01% |
31,683
-2,276
| -7% | -$175K |
|
|
INFI
4108
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.64M | ﹤0.01% |
207,137
+30,904
| +18% | +$322K |
|
|
JE
4109
CALL
DELISTED
Just Energy Group Inc
JE
| $2.64M | ﹤0.01% |
13,873
+2,946
| +27% | +$666K |
|
4110
PUT
Kirby Corp
KEX
$7B
| $2.64M | ﹤0.01% |
22,500
-112,200
| -83% | -$12M |
|
4111
Dana Inc
DAN
$3.27B
| $2.63M | ﹤0.01% |
107,853
-198,268
| -65% | -$4.44M |
|
|
4112
CALL
Carter's
CRI
$1.46B
| $2.63M | ﹤0.01% |
38,200
-7,100
| -16% | -$516K |
|
4113
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $2.63M | ﹤0.01% |
23,844
-898
| -4% | -$99K |
|
4114
Cooper Companies
COO
$15B
| $2.63M | ﹤0.01% |
77,556
-11,588
| -13% | -$383K |
|
4115
PUT
Outfront Media
OUT
$5.27B
| $2.63M | ﹤0.01% |
+107,394
| New | +$2.53M |
|
4116
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
| $2.63M | ﹤0.01% |
15,600
-15,017
| -49% | -$2.49M |
|
|
HIBB
4117
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.63M | ﹤0.01% |
48,500
+31,500
| +185% | +$1.7M |
|
4118
Rambus
RMBS
$10.5B
| $2.63M | ﹤0.01% |
183,643
-23,713
| -11% | -$293K |
|
4119
Lowe's Companies
LOW
$124B
| $2.63M | ﹤0.01% |
54,690
-2,435
| -4% | -$114K |
|
|
SZYM
4120
CALL
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $2.63M | ﹤0.01% |
222,800
+168,900
| +313% | +$1.8M |
|
4121
PUT
ITT
ITT
$19.4B
| $2.62M | ﹤0.01% |
54,500
+7,200
| +15% | +$320K |
|
4122
Iridium Communications
IRDM
$5.23B
| $2.62M | ﹤0.01% |
309,739
+158,645
| +105% | +$1.19M |
|
|
SWIR
4123
DELISTED
Sierra Wireless
SWIR
| $2.62M | ﹤0.01% |
129,848
-58,086
| -31% | -$1.18M |
|
4124
PUT
CVR Partners
UAN
$1.27B
| $2.62M | ﹤0.01% |
14,010
-13,310
| -49% | -$2.64M |
|
|
URS
4125
PUT
DELISTED
URS CORP
URS
| $2.62M | ﹤0.01% |
57,100
-36,300
| -39% | -$1.68M |
|
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.