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 | |
|---|---|---|---|---|---|---|
4426
CALL
Murphy USA
MUSA
$10.4B
| $2.23M | ﹤0.01% |
45,600
+32,900
| +259% | +$1.52M |
|
4427
PUT
Omega Healthcare
OHI
$13.9B
| $2.23M | ﹤0.01% |
60,500
-10,500
| -15% | -$375K |
|
|
UWC
4428
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
| $2.23M | ﹤0.01% |
23,998
-2,974
| -11% | -$258K |
|
4429
CALL
HCI Group
HCI
$2.32B
| $2.23M | ﹤0.01% |
54,900
-17,400
| -24% | -$673K |
|
|
STH
4430
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
| $2.23M | ﹤0.01% |
79,620
+16,966
| +27% | +$475K |
|
4431
iShares Global 100 ETF
IOO
$9.46B
| $2.23M | ﹤0.01% |
56,558
+2,332
| +4% | +$92.4K |
|
|
FST
4432
DELISTED
FOREST OIL CORPORATION
FST
| $2.23M | ﹤0.01% |
977,013
+894,045
| +1,078% | +$1.9M |
|
|
SCS
4433
DELISTED
Steelcase
SCS
| $2.23M | ﹤0.01% |
+147,135
| New | +$2.42M |
|
4434
Direxion Daily Technology Bull 3x ETF
TECL
$6.47B
| $2.23M | ﹤0.01% |
990,650
-283,550
| -22% | -$569K |
|
4435
Alaunos Therapeutics
TCRT
$4.86M
| $2.23M | ﹤0.01% |
3,681
+1,830
| +99% | +$1.02M |
|
4436
CALL
AMC Global Media
AMCX
$496M
| $2.22M | ﹤0.01% |
36,100
+26,400
| +272% | +$1.69M |
|
|
ADAM
4437
Adamas Trust
ADAM
$907M
| $2.22M | ﹤0.01% |
71,048
+18,041
| +34% | +$556K |
|
|
COL
4438
DELISTED
Rockwell Collins
COL
| $2.22M | ﹤0.01% |
28,395
+23,445
| +474% | +$1.84M |
|
|
SALE
4439
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.22M | ﹤0.01% |
83,403
+34,447
| +70% | +$1M |
|
|
DGI
4440
CALL
DELISTED
DigitalGlobe Inc.
DGI
| $2.22M | ﹤0.01% |
79,800
-36,500
| -31% | -$1.09M |
|
4441
iShares MSCI New Zealand ETF
ENZL
$82.7M
| $2.22M | ﹤0.01% |
+52,613
| New | +$2.24M |
|
4442
AGCO
AGCO
$6.96B
| $2.21M | ﹤0.01% |
39,398
-61,817
| -61% | -$3.41M |
|
4443
Ares Capital
ARCC
$14.5B
| $2.21M | ﹤0.01% |
123,652
+47,490
| +62% | +$816K |
|
4444
PUT
Flowserve
FLS
$10.3B
| $2.21M | ﹤0.01% |
29,700
+25,100
| +546% | +$1.9M |
|
4445
iShares US Consumer Staples ETF
IYK
$1.43B
| $2.21M | ﹤0.01% |
66,693
-11,184
| -14% | -$363K |
|
|
TPH
4446
CALL
DELISTED
Tri Pointe Homes
TPH
| $2.21M | ﹤0.01% |
140,500
+41,500
| +42% | +$671K |
|
|
CVD
4447
PUT
DELISTED
COVANCE INC.
CVD
| $2.21M | ﹤0.01% |
25,800
+22,800
| +760% | +$2.03M |
|
4448
La-Z-Boy
LZB
$1.67B
| $2.21M | ﹤0.01% |
95,232
+76,863
| +418% | +$1.9M |
|
|
CHSP
4449
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.21M | ﹤0.01% |
72,987
+16,187
| +28% | +$457K |
|
4450
PUT
Boise Cascade
BCC
$2.94B
| $2.21M | ﹤0.01% |
77,000
+62,100
| +417% | +$1.66M |
|
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.