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 | |
|---|---|---|---|---|---|---|
4526
Green Dot
GDOT
$770M
| $2.13M | ﹤0.01% |
112,365
+85,815
| +323% | +$1.58M |
|
4527
CALL
Ares Capital
ARCC
$14.5B
| $2.13M | ﹤0.01% |
119,400
+61,000
| +104% | +$1.05M |
|
|
FLTX
4528
DELISTED
Fleetmatics Group PLC
FLTX
| $2.13M | ﹤0.01% |
65,947
+53,968
| +451% | +$1.65M |
|
4529
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $2.13M | ﹤0.01% |
+78,609
| New | +$2.08M |
|
4530
CALL
Icon
ICLR
$12.9B
| $2.13M | ﹤0.01% |
45,200
+13,800
| +44% | +$596K |
|
4531
Allegiant Air
ALGT
$2.36B
| $2.13M | ﹤0.01% |
18,071
+1,857
| +11% | +$217K |
|
4532
CALL
iShares MSCI Spain ETF
EWP
$2.21B
| $2.13M | ﹤0.01% |
49,700
-101,400
| -67% | -$4.29M |
|
|
STRZA
4533
CALL
DELISTED
Starz - Series A
STRZA
| $2.13M | ﹤0.01% |
71,400
+32,000
| +81% | +$976K |
|
|
ALE
4534
DELISTED
Allete
ALE
| $2.13M | ﹤0.01% |
41,414
+36,090
| +678% | +$1.81M |
|
4535
Alliance Resource Partners
ARLP
$3.2B
| $2.13M | ﹤0.01% |
45,566
-9,418
| -17% | -$421K |
|
|
VISN
4536
PUT
Vistance Networks Inc
VISN
$2.62B
| $2.13M | ﹤0.01% |
91,900
+34,500
| +60% | +$860K |
|
4537
CALL
Navient
NAVI
$867M
| $2.12M | ﹤0.01% |
+119,800
| New | +$1.98M |
|
4538
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $2.12M | ﹤0.01% |
53,211
+14,611
| +38% | +$555K |
|
4539
ProShares Ultra MSCI Brazil Capped
UBR
$3.38M
| $2.12M | ﹤0.01% |
13,676
+5,705
| +72% | +$861K |
|
|
EMFN
4540
DELISTED
ISHARS MSCI EMERGING MKTS FINANCIALS ETF
EMFN
| $2.12M | ﹤0.01% |
84,361
-460
| -0.5% | -$11.5K |
|
4541
CALL
Dana Inc
DAN
$3.26B
| $2.12M | ﹤0.01% |
86,700
-168,400
| -66% | -$3.77M |
|
4542
PUT
Sonida Senior Living
SNDA
$1.88B
| $2.12M | ﹤0.01% |
5,920
-1,713
| -22% | -$621K |
|
|
GAF
4543
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $2.12M | ﹤0.01% |
28,906
-1,105
| -4% | -$79.9K |
|
4544
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $2.11M | ﹤0.01% |
85,457
-85,222
| -50% | -$2.09M |
|
4545
PUT
Arq
ARQ
$99.6M
| $2.11M | ﹤0.01% |
92,200
+15,900
| +21% | +$353K |
|
4546
Casey's General Stores
CASY
$31.6B
| $2.11M | ﹤0.01% |
30,061
+25,197
| +518% | +$1.74M |
|
4547
Capitol Federal Financial
CFFN
$1.09B
| $2.11M | ﹤0.01% |
+173,683
| New | +$2.11M |
|
4548
PUT
Plains GP Holdings
PAGP
$5.04B
| $2.11M | ﹤0.01% |
24,747
+21,180
| +594% | +$1.6M |
|
4549
Unilever
UL
$135B
| $2.11M | ﹤0.01% |
41,348
+36,171
| +699% | +$1.81M |
|
|
TWO
4550
PUT
Two Harbors Investment
TWO
$1.26B
| $2.1M | ﹤0.01% |
25,050
-32,938
| -57% | -$2.74M |
|
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.