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 | |
|---|---|---|---|---|---|---|
|
KYTH
4226
PUT
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.47M | ﹤0.01% |
64,300
+51,600
| +406% | +$1.8M |
|
|
AXON
4227
Axon Enterprise
AXON
$51.7B
| $2.47M | ﹤0.01% |
185,423
-23,130
| -11% | -$344K |
|
4228
iShares Latin America 40 ETF
ILF
$3.73B
| $2.46M | ﹤0.01% |
64,330
-10,511
| -14% | -$403K |
|
|
PAGG
4229
DELISTED
Invesco Global Agriculture ETF
PAGG
| $2.46M | ﹤0.01% |
79,753
+56,487
| +243% | +$1.74M |
|
4230
PUT
Patterson-UTI
PTEN
$4.22B
| $2.46M | ﹤0.01% |
70,400
+7,800
| +12% | +$256K |
|
|
RUSS
4231
CALL
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $2.46M | ﹤0.01% |
11,520
+2,840
| +33% | +$809K |
|
|
NVO
4232
CALL
Novo Nordisk
NVO
$207B
| $2.46M | ﹤0.01% |
106,400
+27,800
| +35% | +$614K |
|
|
QUOT
4233
CALL
DELISTED
Quotient Technology Inc
QUOT
| $2.46M | ﹤0.01% |
+93,300
| New | +$2.08M |
|
4234
CALL
Pacira BioSciences
PCRX
$972M
| $2.45M | ﹤0.01% |
26,700
-29,900
| -53% | -$2.28M |
|
4235
ProShares Ultra Real Estate
URE
$57.2M
| $2.45M | ﹤0.01% |
54,400
+28,104
| +107% | +$1.21M |
|
|
PPP
4236
CALL
DELISTED
Primero Mining Corp
PPP
| $2.45M | ﹤0.01% |
+306,200
| New | +$2.07M |
|
4237
VanEck Pharmaceutical ETF
PPH
$996M
| $2.45M | ﹤0.01% |
+39,517
| New | +$2.35M |
|
|
YGE
4238
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
| $2.45M | ﹤0.01% |
65,570
-160
| -0.2% | -$5.68K |
|
4239
PUT
Acacia Research
ACTG
$451M
| $2.45M | ﹤0.01% |
138,100
+33,700
| +32% | +$546K |
|
4240
CALL
ProShares UltraPro Short Dow 30
SDOW
$185M
| $2.45M | ﹤0.01% |
363
+301
| +485% | +$2.14M |
|
4241
CALL
Unilever
UL
$134B
| $2.45M | ﹤0.01% |
48,089
-22,044
| -31% | -$1.1M |
|
4242
Campbell Soup
CPB
$6.78B
| $2.45M | ﹤0.01% |
53,454
+6,855
| +15% | +$310K |
|
4243
United Microelectronic
UMC
$47.5B
| $2.45M | ﹤0.01% |
1,016,086
-199,435
| -16% | -$445K |
|
4244
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $2.45M | ﹤0.01% |
86,884
+52,590
| +153% | +$1.46M |
|
4245
CALL
DTE Energy
DTE
$28.6B
| $2.44M | ﹤0.01% |
36,895
-23,735
| -39% | -$1.54M |
|
|
KATE
4246
PUT
DELISTED
Kate Spade & Company
KATE
| $2.44M | ﹤0.01% |
+64,100
| New | +$2.3M |
|
4247
PUT
Hyster-Yale Materials Handling
HY
$619M
| $2.44M | ﹤0.01% |
27,600
+15,200
| +123% | +$1.38M |
|
|
AYR
4248
DELISTED
Aircastle Ltd
AYR
| $2.44M | ﹤0.01% |
137,521
-174,856
| -56% | -$3.09M |
|
|
MTGE
4249
CALL
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.44M | ﹤0.01% |
122,100
+4,700
| +4% | +$93.6K |
|
4250
PUT
Omeros
OMER
$984M
| $2.44M | ﹤0.01% |
140,400
-12,000
| -8% | -$151K |
|
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.