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 | |
|---|---|---|---|---|---|---|
4176
PUT
iShares Russell 3000 ETF
IWV
$20.4B
| $2.54M | ﹤0.01% |
21,600
+3,000
| +16% | +$341K |
|
4177
CALL
KeyCorp
KEY
$24.3B
| $2.54M | ﹤0.01% |
177,100
-73,400
| -29% | -$1.01M |
|
|
IMMU
4178
PUT
DELISTED
Immunomedics Inc
IMMU
| $2.54M | ﹤0.01% |
694,900
-76,300
| -10% | -$280K |
|
|
TE
4179
PUT
DELISTED
TECO ENERGY INC
TE
| $2.54M | ﹤0.01% |
137,200
+73,600
| +116% | +$1.29M |
|
|
SCHW
4180
PUT
Charles Schwab
SCHW
$186B
| $2.53M | ﹤0.01% |
94,000
-23,300
| -20% | -$612K |
|
|
RTR
4181
DELISTED
Oppenheimer ADR Revenue ETF
RTR
| $2.53M | ﹤0.01% |
60,612
+8,867
| +17% | +$358K |
|
4182
Tronox
TROX
$1.02B
| $2.53M | ﹤0.01% |
93,999
-16,020
| -15% | -$410K |
|
4183
CALL
Jones Lang LaSalle
JLL
$16.7B
| $2.53M | ﹤0.01% |
20,000
+12,000
| +150% | +$1.45M |
|
|
TRIB
4184
PUT
Trinity Biotech
TRIB
$9.03M
| $2.52M | ﹤0.01% |
731
+563
| +335% | +$2M |
|
|
APU
4185
DELISTED
AmeriGas Partners, L.P.
APU
| $2.52M | ﹤0.01% |
55,601
+18,489
| +50% | +$843K |
|
|
AXAS
4186
DELISTED
Abraxas Petroleum Corp
AXAS
| $2.52M | ﹤0.01% |
20,153
+15,383
| +322% | +$1.57M |
|
|
JAH
4187
CALL
DELISTED
JARDEN CORPORATION
JAH
| $2.52M | ﹤0.01% |
63,750
+26,100
| +69% | +$995K |
|
|
QRE
4188
CALL
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $2.52M | ﹤0.01% |
132,800
+47,500
| +56% | +$858K |
|
4189
CALL
Nordic American Tanker
NAT
$1.31B
| $2.52M | ﹤0.01% |
270,349
+165,685
| +158% | +$1.42M |
|
|
CYT
4190
CALL
DELISTED
CYTEC INDS INC
CYT
| $2.52M | ﹤0.01% |
47,800
-4,800
| -9% | -$237K |
|
4191
CALL
Global X Social Media ETF
SOCL
$92.1M
| $2.52M | ﹤0.01% |
128,500
+74,000
| +136% | +$1.34M |
|
|
ERF
4192
PUT
DELISTED
Enerplus Corporation
ERF
| $2.52M | ﹤0.01% |
100,637
-20,852
| -17% | -$461K |
|
4193
PUT
Wabtec
WAB
$50.3B
| $2.51M | ﹤0.01% |
30,400
+22,400
| +280% | +$1.73M |
|
4194
ProShares Ultra 20+ Year Treasury
UBT
$57.7M
| $2.51M | ﹤0.01% |
78,284
+46,284
| +145% | +$1.43M |
|
4195
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $2.51M | ﹤0.01% |
19,700
+6,100
| +45% | +$740K |
|
4196
PUT
Adtran
ADTN
$632M
| $2.51M | ﹤0.01% |
111,100
-8,800
| -7% | -$199K |
|
|
MZTI
4197
PUT
The Marzetti Company
MZTI
$3.15B
| $2.5M | ﹤0.01% |
26,300
+14,700
| +127% | +$1.36M |
|
|
AXDX
4198
CALL
DELISTED
Accelerate Diagnostics
AXDX
| $2.5M | ﹤0.01% |
9,620
+1,300
| +16% | +$284K |
|
|
KKD
4199
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.5M | ﹤0.01% |
156,500
+49,300
| +46% | +$856K |
|
4200
CALL
Unum
UNM
$14.2B
| $2.5M | ﹤0.01% |
71,900
+14,000
| +24% | +$478K |
|
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.