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 | |
|---|---|---|---|---|---|---|
4551
First Trust Global Wind Energy ETF
FAN
$285M
| $2.1M | ﹤0.01% |
157,347
+6,964
| +5% | +$88.4K |
|
4552
CALL
Lands' End
LE
$390M
| $2.1M | ﹤0.01% |
+62,400
| New | +$1.77M |
|
|
GRID
4553
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
| $2.09M | ﹤0.01% |
55,414
+23,549
| +74% | +$889K |
|
|
CUK
4554
DELISTED
Carnival PLC
CUK
| $2.09M | ﹤0.01% |
55,116
+47,797
| +653% | +$1.89M |
|
4555
PUT
Manulife Financial
MFC
$72.9B
| $2.09M | ﹤0.01% |
105,300
-15,900
| -13% | -$300K |
|
|
XL
4556
CALL
DELISTED
XL Group Ltd.
XL
| $2.09M | ﹤0.01% |
63,900
+1,100
| +2% | +$35.3K |
|
4557
Microchip Technology
MCHP
$42.2B
| $2.09M | ﹤0.01% |
85,586
-149,532
| -64% | -$3.56M |
|
|
FMI
4558
PUT
DELISTED
Foundation Medicine, Inc.
FMI
| $2.09M | ﹤0.01% |
+77,500
| New | +$1.96M |
|
|
NFO
4559
DELISTED
Invesco Insider Sentiment ETF
NFO
| $2.09M | ﹤0.01% |
+42,113
| New | +$2.01M |
|
|
PARAA
4560
PUT
DELISTED
Paramount Global Class A
PARAA
| $2.09M | ﹤0.01% |
+33,600
| New | +$2M |
|
4561
PUT
Raymond James Financial
RJF
$34.8B
| $2.08M | ﹤0.01% |
61,650
-14,100
| -19% | -$471K |
|
|
ANAC
4562
CALL
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.08M | ﹤0.01% |
117,500
+70,000
| +147% | +$1.13M |
|
4563
CALL
Albemarle
ALB
$15.4B
| $2.08M | ﹤0.01% |
+29,100
| New | +$2M |
|
4564
CALL
Gentherm
THRM
$1.32B
| $2.08M | ﹤0.01% |
46,800
+23,600
| +102% | +$928K |
|
|
TXTR
4565
CALL
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.08M | ﹤0.01% |
88,000
-14,600
| -14% | -$297K |
|
4566
Salesforce
CRM
$165B
| $2.08M | ﹤0.01% |
35,768
-445,288
| -93% | -$24.1M |
|
|
LLL
4567
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $2.08M | ﹤0.01% |
17,200
+11,800
| +219% | +$1.4M |
|
|
ATHL
4568
DELISTED
ATHLON ENERGY INC COM
ATHL
| $2.07M | ﹤0.01% |
43,349
+18,552
| +75% | +$778K |
|
4569
CALL
Shutterstock
SSTK
$217M
| $2.07M | ﹤0.01% |
24,900
+16,300
| +190% | +$1.18M |
|
4570
iShares US Healthcare Providers ETF
IHF
$1.26B
| $2.06M | ﹤0.01% |
100,395
+60,725
| +153% | +$1.2M |
|
4571
Huntsman Corp
HUN
$1.81B
| $2.06M | ﹤0.01% |
73,407
-40,865
| -36% | -$1.07M |
|
|
DNDN
4572
DELISTED
DENDREON CORPORATION
DNDN
| $2.06M | ﹤0.01% |
896,424
+116,828
| +15% | +$274K |
|
4573
PUT
Novavax
NVAX
$1.34B
| $2.06M | ﹤0.01% |
22,305
-110
| -0.5% | -$9.67K |
|
4574
Vident International Equity Strategy
VIDI
$448M
| $2.06M | ﹤0.01% |
80,350
+6,933
| +9% | +$175K |
|
4575
NatWest
NWG
$76.9B
| $2.06M | ﹤0.01% |
169,460
-113,830
| -40% | -$1.34M |
|
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.