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 | |
|---|---|---|---|---|---|---|
|
KCG
4251
DELISTED
KCG Holdings, Inc.
KCG
| $2.44M | ﹤0.01% |
205,547
+173,034
| +532% | +$1.93M |
|
4252
PUT
Murphy USA
MUSA
$10.1B
| $2.44M | ﹤0.01% |
49,900
+17,700
| +55% | +$820K |
|
4253
PUT
Genesco
GCO
$400M
| $2.44M | ﹤0.01% |
29,700
+15,000
| +102% | +$1.15M |
|
4254
HNI Corp
HNI
$3.53B
| $2.44M | ﹤0.01% |
62,327
+46,092
| +284% | +$1.68M |
|
4255
ProShares UltraPro Russell2000
URTY
$357M
| $2.44M | ﹤0.01% |
52,230
-27,876
| -35% | -$1.15M |
|
|
RESP
4256
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $2.44M | ﹤0.01% |
103,479
-35,724
| -26% | -$819K |
|
|
NBG
4257
PUT
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $2.44M | ﹤0.01% |
662,300
+458,300
| +225% | +$1.84M |
|
4258
Northwest Bancshares
NWBI
$2.3B
| $2.43M | ﹤0.01% |
+179,416
| New | +$2.46M |
|
4259
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.7M
| $2.43M | ﹤0.01% |
+54,650
| New | +$2.36M |
|
4260
CALL
ProShares UltraShort Yen
YCS
$29.9M
| $2.43M | ﹤0.01% |
150,000
-2,800
| -2% | -$46.2K |
|
|
USLV
4261
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $2.43M | ﹤0.01% |
+4,552
| New | +$2M |
|
4262
PUT
Vera Bradley
VRA
$94.7M
| $2.43M | ﹤0.01% |
111,100
-70,400
| -39% | -$1.85M |
|
4263
Innoviva
INVA
$1.52B
| $2.43M | ﹤0.01% |
81,562
+60,382
| +285% | +$1.45M |
|
|
PDCE
4264
DELISTED
PDC Energy, Inc.
PDCE
| $2.43M | ﹤0.01% |
38,422
+35,179
| +1,085% | +$2.21M |
|
|
HERO
4265
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $2.42M | ﹤0.01% |
603,375
-800,993
| -57% | -$3.58M |
|
4266
PUT
HCI Group
HCI
$2.31B
| $2.42M | ﹤0.01% |
59,700
-31,500
| -35% | -$1.22M |
|
4267
AeroVironment
AVAV
$9.73B
| $2.42M | ﹤0.01% |
+76,125
| New | +$2.58M |
|
4268
Protolabs
PRLB
$2.17B
| $2.42M | ﹤0.01% |
29,514
+14,925
| +102% | +$1.01M |
|
4269
CALL
Alaunos Therapeutics
TCRT
$4.88M
| $2.42M | ﹤0.01% |
3,996
+383
| +11% | +$213K |
|
4270
iShares MSCI France ETF
EWQ
$333M
| $2.42M | ﹤0.01% |
82,846
+48,177
| +139% | +$1.44M |
|
4271
Saia
SAIA
$9.79B
| $2.42M | ﹤0.01% |
54,965
+44,016
| +402% | +$1.83M |
|
|
FLG
4272
PUT
Flagstar Bank National Association
FLG
$5.92B
| $2.42M | ﹤0.01% |
50,367
+1,100
| +2% | +$51.6K |
|
|
PLL
4273
DELISTED
PALL CORP
PLL
| $2.42M | ﹤0.01% |
28,285
+5,605
| +25% | +$480K |
|
|
QTWW
4274
CALL
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $2.41M | ﹤0.01% |
417,600
+46,800
| +13% | +$266K |
|
|
HLSS
4275
PUT
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.41M | ﹤0.01% |
106,100
-42,100
| -28% | -$930K |
|
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.