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 | |
|---|---|---|---|---|---|---|
4476
Paychex
PAYX
$44.6B
| $2.19M | ﹤0.01% |
52,608
-165,314
| -76% | -$6.79M |
|
|
GWR
4477
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.18M | ﹤0.01% |
20,800
-2,500
| -11% | -$246K |
|
|
FAZ
4478
Direxion Daily Financial Bear 3x ETF
FAZ
$84.2M
| $2.18M | ﹤0.01% |
77
+36
| +88% | +$1.12M |
|
4479
ProShares Short QQQ
PSQ
$635M
| $2.18M | ﹤0.01% |
6,528
+4,588
| +236% | +$1.62M |
|
4480
Vanguard Materials ETF
VAW
$3.05B
| $2.18M | ﹤0.01% |
19,499
-25,128
| -56% | -$2.71M |
|
|
CVRR
4481
DELISTED
CVR Refining, LP
CVRR
| $2.18M | ﹤0.01% |
87,125
-104,479
| -55% | -$2.67M |
|
|
LOCK
4482
CALL
DELISTED
LifeLock, Inc.
LOCK
| $2.18M | ﹤0.01% |
156,100
+86,800
| +125% | +$1.19M |
|
|
PTX
4483
PUT
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $2.18M | ﹤0.01% |
+24,260
| New | +$1.49M |
|
|
EOX
4484
DELISTED
EMERALD OIL INC (MT)
EOX
| $2.18M | ﹤0.01% |
14,243
-11,950
| -46% | -$1.63M |
|
4485
CALL
AAR Corp
AIR
$5.77B
| $2.18M | ﹤0.01% |
79,000
+38,000
| +93% | +$985K |
|
4486
CALL
Carpenter Technology
CRS
$26.6B
| $2.18M | ﹤0.01% |
34,400
-7,000
| -17% | -$444K |
|
|
CST
4487
DELISTED
CST Brands, Inc.
CST
| $2.17M | ﹤0.01% |
62,989
+34,483
| +121% | +$1.12M |
|
4488
Highwoods Properties
HIW
$3.51B
| $2.17M | ﹤0.01% |
+51,731
| New | +$2.08M |
|
4489
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $2.17M | ﹤0.01% |
48,129
-4,353
| -8% | -$187K |
|
4490
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.3M
| $2.17M | ﹤0.01% |
8,550
-425
| -5% | -$116K |
|
4491
CALL
Baytex Energy
BTE
$3B
| $2.17M | ﹤0.01% |
47,000
-34,600
| -42% | -$1.47M |
|
4492
Prestige Consumer Healthcare
PBH
$2.43B
| $2.17M | ﹤0.01% |
64,017
-4,365
| -6% | -$140K |
|
|
PWRD
4493
PUT
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $2.17M | ﹤0.01% |
110,500
-90,200
| -45% | -$1.68M |
|
|
ZVO
4494
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.17M | ﹤0.01% |
163,256
+26,809
| +20% | +$389K |
|
4495
Genpact
G
$5.78B
| $2.17M | ﹤0.01% |
123,615
+76,615
| +163% | +$1.31M |
|
|
ALU
4496
PUT
DELISTED
Alcatel-Lucent
ALU
| $2.17M | ﹤0.01% |
608,600
-31,600
| -5% | -$122K |
|
4497
CALL
SFL Corp
SFL
$1.61B
| $2.17M | ﹤0.01% |
116,500
-171,600
| -60% | -$3.08M |
|
|
PNY
4498
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.16M | ﹤0.01% |
+57,852
| New | +$2.07M |
|
4499
CALL
Plains GP Holdings
PAGP
$5.04B
| $2.16M | ﹤0.01% |
25,385
+1,390
| +6% | +$105K |
|
|
AXJL
4500
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $2.16M | ﹤0.01% |
31,557
-57,422
| -65% | -$3.89M |
|
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.