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 | |
|---|---|---|---|---|---|---|
4401
Gaming and Leisure Properties
GLPI
$12.7B
| $2.26M | ﹤0.01% |
66,509
-48,233
| -42% | -$1.69M |
|
|
HNT
4402
PUT
DELISTED
HEALTH NET INC
HNT
| $2.26M | ﹤0.01% |
+54,300
| New | +$2.02M |
|
|
HA
4403
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.25M | ﹤0.01% |
164,500
+2,000
| +1% | +$28.9K |
|
|
TEG
4404
PUT
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.25M | ﹤0.01% |
31,700
+11,200
| +55% | +$673K |
|
|
PLL
4405
CALL
DELISTED
PALL CORP
PLL
| $2.25M | ﹤0.01% |
26,400
-27,800
| -51% | -$2.38M |
|
|
LHCG
4406
PUT
DELISTED
LHC Group LLC
LHCG
| $2.25M | ﹤0.01% |
105,400
-13,700
| -12% | -$286K |
|
|
PERM
4407
DELISTED
Global X Permanent ETF
PERM
| $2.25M | ﹤0.01% |
91,949
+54,484
| +145% | +$1.32M |
|
4408
Fidelity MSCI Materials Index ETF
FMAT
$610M
| $2.25M | ﹤0.01% |
79,312
+21,101
| +36% | +$581K |
|
4409
ProShares UltraShort QQQ
QID
$241M
| $2.25M | ﹤0.01% |
+563
| New | +$2.52M |
|
4410
PUT
Brookdale Senior Living
BKD
$3B
| $2.25M | ﹤0.01% |
67,500
-261,000
| -79% | -$8.48M |
|
4411
PUT
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $2.25M | ﹤0.01% |
67,300
-44,800
| -40% | -$1.46M |
|
4412
Equinor
EQNR
$96.3B
| $2.25M | ﹤0.01% |
+72,914
| New | +$2.2M |
|
|
HGG
4413
CALL
DELISTED
hhgregg Inc.
HGG
| $2.25M | ﹤0.01% |
220,800
+22,400
| +11% | +$206K |
|
|
SALE
4414
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.25M | ﹤0.01% |
84,400
-54,500
| -39% | -$1.58M |
|
|
JJP
4415
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
| $2.24M | ﹤0.01% |
33,746
+15,621
| +86% | +$993K |
|
|
FEIC
4416
DELISTED
FEI COMPANY
FEIC
| $2.24M | ﹤0.01% |
24,737
+22,374
| +947% | +$1.97M |
|
|
FNFG
4417
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.24M | ﹤0.01% |
256,637
+93,435
| +57% | +$827K |
|
4418
PUT
La-Z-Boy
LZB
$1.67B
| $2.24M | ﹤0.01% |
96,700
+54,100
| +127% | +$1.34M |
|
4419
CALL
National Grid
NGG
$81.6B
| $2.24M | ﹤0.01% |
31,200
+9,744
| +45% | +$675K |
|
|
EVEP
4420
DELISTED
EV Energy Partners, L.P.
EVEP
| $2.24M | ﹤0.01% |
56,461
+35,129
| +165% | +$1.27M |
|
|
PE
4421
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $2.24M | ﹤0.01% |
+92,900
| New | +$2.21M |
|
|
HIMX
4422
CALL
Himax Technologies
HIMX
$2.56B
| $2.23M | ﹤0.01% |
325,800
-323,700
| -50% | -$2.59M |
|
4423
American Homes 4 Rent
AMH
$12.3B
| $2.23M | ﹤0.01% |
125,798
+64,841
| +106% | +$1.11M |
|
4424
PUT
Manhattan Associates
MANH
$11.7B
| $2.23M | ﹤0.01% |
64,800
-54,200
| -46% | -$1.79M |
|
4425
Flex
FLEX
$45.9B
| $2.23M | ﹤0.01% |
267,368
-902,209
| -77% | -$6.79M |
|
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.