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 | |
|---|---|---|---|---|---|---|
4451
PUT
iShares MSCI Chile ETF
ECH
$1.03B
| $2.21M | ﹤0.01% |
48,600
+9,400
| +24% | +$436K |
|
|
APL
4452
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $2.21M | ﹤0.01% |
64,108
-171,848
| -73% | -$5.61M |
|
4453
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $2.2M | ﹤0.01% |
49,200
-38,600
| -44% | -$1.66M |
|
|
ORB
4454
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.2M | ﹤0.01% |
74,484
+28,584
| +62% | +$795K |
|
|
RGP
4455
CALL
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $2.2M | ﹤0.01% |
68,300
-35,600
| -34% | -$1M |
|
|
FLTX
4456
PUT
DELISTED
Fleetmatics Group PLC
FLTX
| $2.2M | ﹤0.01% |
68,000
-28,700
| -30% | -$878K |
|
4457
CALL
CACI
CACI
$14.8B
| $2.2M | ﹤0.01% |
31,300
+16,400
| +110% | +$1.16M |
|
4458
CALL
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.29M
| $2.2M | ﹤0.01% |
40,300
+9,500
| +31% | +$484K |
|
4459
TAL Education Group
TAL
$6.43B
| $2.2M | ﹤0.01% |
479,316
+93,240
| +24% | +$369K |
|
|
IPS
4460
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| $2.2M | ﹤0.01% |
52,575
+35,846
| +214% | +$1.49M |
|
4461
PUT
M&T Bank
MTB
$36.6B
| $2.2M | ﹤0.01% |
17,700
-97,400
| -85% | -$11.9M |
|
|
UTEK
4462
CALL
DELISTED
Ultratech Inc.
UTEK
| $2.2M | ﹤0.01% |
99,000
+27,800
| +39% | +$698K |
|
4463
CALL
Westlake Corp
WLK
$10.2B
| $2.19M | ﹤0.01% |
26,200
+14,100
| +117% | +$1.06M |
|
|
PEGI
4464
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.19M | ﹤0.01% |
66,300
-10,200
| -13% | -$298K |
|
|
DWRE
4465
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.19M | ﹤0.01% |
31,646
+24,509
| +343% | +$1.41M |
|
|
SNV
4466
CALL
DELISTED
Synovus
SNV
| $2.19M | ﹤0.01% |
90,000
+50,986
| +131% | +$1.19M |
|
|
PZI
4467
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $2.19M | ﹤0.01% |
129,952
+82,062
| +171% | +$1.35M |
|
|
TQNT
4468
PUT
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.19M | ﹤0.01% |
138,700
-66,900
| -33% | -$991K |
|
4469
PUT
Kosmos Energy
KOS
$1.51B
| $2.19M | ﹤0.01% |
+195,000
| New | +$2.08M |
|
4470
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.77M
| $2.19M | ﹤0.01% |
12,417
+6,087
| +96% | +$1.14M |
|
4471
NVR
NVR
$17B
| $2.19M | ﹤0.01% |
1,902
+552
| +41% | +$616K |
|
4472
Estee Lauder
EL
$31.6B
| $2.19M | ﹤0.01% |
29,458
+1,725
| +6% | +$127K |
|
4473
PUT
BCE
BCE
$21.7B
| $2.19M | ﹤0.01% |
48,200
-15,600
| -24% | -$703K |
|
4474
FMC
FMC
$1.27B
| $2.19M | ﹤0.01% |
35,397
-33,112
| -48% | -$2.17M |
|
4475
CALL
Pediatrix Medical
MD
$2.14B
| $2.19M | ﹤0.01% |
37,600
-224,500
| -86% | -$13.2M |
|
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.