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 | |
|---|---|---|---|---|---|---|
4201
Euronet Worldwide
EEFT
$2.64B
| $2.5M | ﹤0.01% |
51,720
+9,004
| +21% | +$409K |
|
4202
Wintrust Financial
WTFC
$10.9B
| $2.5M | ﹤0.01% |
54,236
+41,840
| +338% | +$1.9M |
|
4203
Reinsurance Group of America
RGA
$16B
| $2.49M | ﹤0.01% |
31,601
+24,229
| +329% | +$1.89M |
|
4204
Cathay General Bancorp
CATY
$4.25B
| $2.49M | ﹤0.01% |
+97,502
| New | +$2.4M |
|
|
MDAS
4205
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.49M | ﹤0.01% |
+109,112
| New | +$2.55M |
|
|
CPE
4206
CALL
DELISTED
Callon Petroleum Company
CPE
| $2.49M | ﹤0.01% |
21,380
+11,450
| +115% | +$1.13M |
|
|
AZPN
4207
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.49M | ﹤0.01% |
53,663
+16,511
| +44% | +$766K |
|
4208
CALL
Genesco
GCO
$409M
| $2.49M | ﹤0.01% |
30,300
+21,100
| +229% | +$1.61M |
|
|
NTUS
4209
DELISTED
Natus Medical Inc
NTUS
| $2.49M | ﹤0.01% |
99,036
-102,211
| -51% | -$2.53M |
|
4210
PUT
CoreCivic
CXW
$3.35B
| $2.49M | ﹤0.01% |
75,700
-29,200
| -28% | -$953K |
|
4211
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.5M
| $2.49M | ﹤0.01% |
9,800
-1,725
| -15% | -$470K |
|
4212
CALL
World Kinect Corp
WKC
$1.88B
| $2.49M | ﹤0.01% |
50,500
+36,400
| +258% | +$1.66M |
|
|
NVO
4213
Novo Nordisk
NVO
$207B
| $2.48M | ﹤0.01% |
107,634
-55,326
| -34% | -$1.22M |
|
4214
PUT
Rogers Communications
RCI
$19.1B
| $2.48M | ﹤0.01% |
61,700
+200
| +0.3% | +$8.09K |
|
|
CAMP
4215
PUT
DELISTED
CalAmp Corp.
CAMP
| $2.48M | ﹤0.01% |
4,983
-1,939
| -28% | -$910K |
|
|
AUTO
4216
PUT
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.48M | ﹤0.01% |
+189,300
| New | +$2.42M |
|
4217
Popular Inc
BPOP
$11.2B
| $2.48M | ﹤0.01% |
72,584
-153,564
| -68% | -$4.74M |
|
4218
CALL
Brink's
BCO
$4.69B
| $2.48M | ﹤0.01% |
87,800
+72,200
| +463% | +$1.94M |
|
4219
PUT
Titan International
TWI
$461M
| $2.48M | ﹤0.01% |
147,300
-95,300
| -39% | -$1.6M |
|
|
PPLT
4220
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
| $2.48M | ﹤0.01% |
171,220
+29,530
| +21% | +$416K |
|
4221
Clearwater Paper
CLW
$366M
| $2.48M | ﹤0.01% |
40,081
+19,381
| +94% | +$1.21M |
|
4222
VanEck Short Muni ETF
SMB
$314M
| $2.48M | ﹤0.01% |
+140,727
| New | +$2.48M |
|
4223
iShares Currency Hedged MSCI Japan ETF
HEWJ
$752M
| $2.47M | ﹤0.01% |
+98,759
| New | +$2.36M |
|
|
PMCS
4224
DELISTED
P M C SIERRA INC
PMCS
| $2.47M | ﹤0.01% |
325,144
+307,425
| +1,735% | +$2.22M |
|
4225
Olin
OLN
$2.17B
| $2.47M | ﹤0.01% |
91,732
-246,284
| -73% | -$6.81M |
|
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.