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 | |
|---|---|---|---|---|---|---|
4376
Wabash National
WNC
$509M
| $2.3M | ﹤0.01% |
161,351
+114,352
| +243% | +$1.57M |
|
4377
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $2.29M | ﹤0.01% |
20,800
+4,800
| +30% | +$528K |
|
|
CYOU
4378
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.29M | ﹤0.01% |
88,300
+50,100
| +131% | +$1.35M |
|
4379
Middleby
MIDD
$5.29B
| $2.29M | ﹤0.01% |
27,704
+1,208
| +5% | +$99.5K |
|
|
BBEP
4380
CALL
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $2.29M | ﹤0.01% |
103,600
-104,800
| -50% | -$2.18M |
|
4381
PUT
GATX Corp
GATX
$6.33B
| $2.29M | ﹤0.01% |
34,200
+14,700
| +75% | +$961K |
|
|
RKH
4382
DELISTED
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
| $2.29M | ﹤0.01% |
40,813
+49
| +0.1% | +$2.71K |
|
4383
CALL
ProShares Ultra MSCI Japan
EZJ
$14.2M
| $2.29M | ﹤0.01% |
77,100
+4,800
| +7% | +$127K |
|
4384
PUT
Trex
TREX
$5.1B
| $2.29M | ﹤0.01% |
317,200
+146,000
| +85% | +$1.24M |
|
4385
PUT
Oshkosh
OSK
$9.41B
| $2.28M | ﹤0.01% |
41,100
-38,600
| -48% | -$2.13M |
|
|
MNTA
4386
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.28M | ﹤0.01% |
188,903
+25,452
| +16% | +$301K |
|
4387
Pool Corp
POOL
$7.29B
| $2.28M | ﹤0.01% |
40,310
+19,610
| +95% | +$1.14M |
|
4388
CALL
Diodes
DIOD
$4.48B
| $2.28M | ﹤0.01% |
78,600
+66,700
| +561% | +$1.84M |
|
4389
PUT
Jacobs Solutions
J
$16.8B
| $2.27M | ﹤0.01% |
51,623
+28,048
| +119% | +$1.34M |
|
4390
PUT
Amphenol
APH
$204B
| $2.27M | ﹤0.01% |
188,800
-152,000
| -45% | -$1.81M |
|
4391
Teledyne Technologies
TDY
$31.2B
| $2.27M | ﹤0.01% |
23,383
+9,150
| +64% | +$875K |
|
4392
Meritage Homes
MTH
$4.8B
| $2.27M | ﹤0.01% |
107,572
-15,342
| -12% | -$311K |
|
4393
PUT
Visteon
VC
$2.86B
| $2.27M | ﹤0.01% |
23,400
+19,800
| +550% | +$1.8M |
|
|
WW
4394
DELISTED
WW International
WW
| $2.27M | ﹤0.01% |
112,536
-96,396
| -46% | -$2.06M |
|
|
WMGI
4395
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $2.27M | ﹤0.01% |
+72,300
| New | +$2.16M |
|
|
RRTS
4396
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.27M | ﹤0.01% |
3,232
+1,748
| +118% | +$1.14M |
|
4397
PUT
Strategic Education
STRA
$1.86B
| $2.27M | ﹤0.01% |
43,200
-54,400
| -56% | -$2.75M |
|
|
THOR
4398
PUT
DELISTED
THORATEC CORPORATION
THOR
| $2.27M | ﹤0.01% |
65,000
+1,700
| +3% | +$56.7K |
|
4399
CALL
Mid-America Apartment Communities
MAA
$15.6B
| $2.27M | ﹤0.01% |
31,000
+20,700
| +201% | +$1.46M |
|
4400
ProShares Ultra MSCI EAFE
EFO
$29.6M
| $2.26M | ﹤0.01% |
56,238
+10,212
| +22% | +$397K |
|
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.