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 | |
|---|---|---|---|---|---|---|
4276
PUT
Ally Financial
ALLY
$13.3B
| $2.41M | ﹤0.01% |
+100,800
| New | +$2.45M |
|
4277
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
| $2.41M | ﹤0.01% |
+64,144
| New | +$2.24M |
|
4278
PUT
SL Green Realty
SLG
$3.97B
| $2.41M | ﹤0.01% |
22,726
-11,880
| -34% | -$1.23M |
|
4279
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $2.41M | ﹤0.01% |
103,496
+78,896
| +321% | +$1.78M |
|
|
PER
4280
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $2.41M | ﹤0.01% |
189,600
-27,000
| -12% | -$335K |
|
4281
CoStar Group
CSGP
$12.4B
| $2.4M | ﹤0.01% |
152,080
-18,200
| -11% | -$295K |
|
4282
CALL
Mettler-Toledo International
MTD
$28.7B
| $2.4M | ﹤0.01% |
+9,500
| New | +$2.28M |
|
4283
PUT
LSB Industries
LXU
$711M
| $2.4M | ﹤0.01% |
74,880
+65,520
| +700% | +$1.95M |
|
4284
PUT
Prothena Corp
PRTA
$473M
| $2.4M | ﹤0.01% |
106,400
+66,900
| +169% | +$1.67M |
|
4285
PUT
Unilever
UL
$133B
| $2.4M | ﹤0.01% |
47,022
-18,934
| -29% | -$949K |
|
|
PNK
4286
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.4M | ﹤0.01% |
95,200
+70,500
| +285% | +$1.67M |
|
4287
Edgewell Personal Care
EPC
$1.32B
| $2.4M | ﹤0.01% |
26,480
-11,389
| -30% | -$936K |
|
4288
PUT
Upbound Group
UPBD
$1.1B
| $2.4M | ﹤0.01% |
83,500
+1,700
| +2% | +$48.1K |
|
4289
PUT
Interactive Brokers
IBKR
$41.8B
| $2.39M | ﹤0.01% |
410,400
+162,800
| +66% | +$936K |
|
|
SFUN
4290
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.39M | ﹤0.01% |
4,883
-17,991
| -79% | -$10.5M |
|
4291
PUT
Ametek
AME
$59B
| $2.39M | ﹤0.01% |
45,700
-1,500
| -3% | -$78.8K |
|
|
SEMG
4292
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.39M | ﹤0.01% |
30,300
+4,100
| +16% | +$278K |
|
4293
PUT
Martin Midstream Partners
MMLP
$93.9M
| $2.39M | ﹤0.01% |
58,000
+45,600
| +368% | +$1.88M |
|
4294
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.68M
| $2.39M | ﹤0.01% |
43,788
+25,931
| +145% | +$1.32M |
|
|
FNSR
4295
CALL
DELISTED
Finisar Corp
FNSR
| $2.39M | ﹤0.01% |
120,900
-58,000
| -32% | -$1.39M |
|
4296
CNO Financial Group
CNO
$5.08B
| $2.38M | ﹤0.01% |
133,966
+8,115
| +6% | +$138K |
|
4297
Sasol
SSL
$7.35B
| $2.38M | ﹤0.01% |
40,300
| – | – |
|
|
CHUY
4298
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.38M | ﹤0.01% |
+65,614
| New | +$2.32M |
|
|
Y
4299
DELISTED
Alleghany Corp
Y
| $2.38M | ﹤0.01% |
5,433
+2,770
| +104% | +$1.16M |
|
|
BSFT
4300
PUT
DELISTED
BroadSoft, Inc.
BSFT
| $2.38M | ﹤0.01% |
90,200
-3,700
| -4% | -$88.7K |
|
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.