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 | |
|---|---|---|---|---|---|---|
4601
Zurn Elkay Water Solutions
ZWS
$8.41B
| $2.04M | ﹤0.01% |
150,103
+124,207
| +480% | +$1.65M |
|
4602
CALL
ProShares Trust UltraShort MSCI Japan
EWV
$4.89M
| $2.03M | ﹤0.01% |
+8,425
| New | +$2.32M |
|
4603
Bread Financial
BFH
$4.51B
| $2.03M | ﹤0.01% |
9,058
-6,205
| -41% | -$1.26M |
|
4604
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $2.03M | ﹤0.01% |
69,600
+61,600
| +770% | +$1.79M |
|
|
AMPE
4605
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $2.03M | ﹤0.01% |
812
+129
| +19% | +$263K |
|
|
APF
4606
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $2.03M | ﹤0.01% |
121,588
-150,830
| -55% | -$2.46M |
|
4607
CALL
Vanguard Energy ETF
VDE
$10.4B
| $2.03M | ﹤0.01% |
14,100
-8,300
| -37% | -$1.13M |
|
4608
CALL
GATX Corp
GATX
$6.33B
| $2.03M | ﹤0.01% |
30,300
+23,600
| +352% | +$1.54M |
|
|
TIVO
4609
CALL
DELISTED
TIVO INC
TIVO
| $2.03M | ﹤0.01% |
157,000
-51,800
| -25% | -$629K |
|
4610
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.03M | ﹤0.01% |
11,290
+1,794
| +19% | +$313K |
|
|
RSH
4611
DELISTED
RADIOSHACK CORP
RSH
| $2.02M | ﹤0.01% |
2,044,327
+1,835,370
| +878% | +$2.62M |
|
|
INFN
4612
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $2.02M | ﹤0.01% |
219,800
-85,600
| -28% | -$760K |
|
|
CACQ
4613
CALL
DELISTED
Caesars Acquisition Company
CACQ
| $2.02M | ﹤0.01% |
163,400
-9,900
| -6% | -$125K |
|
4614
CALL
ResMed
RMD
$32.9B
| $2.02M | ﹤0.01% |
39,900
-192,200
| -83% | -$9.53M |
|
|
FISV
4615
Fiserv Inc
FISV
$29.5B
| $2.02M | ﹤0.01% |
66,950
-111,482
| -62% | -$3.31M |
|
|
AMED
4616
DELISTED
Amedisys
AMED
| $2.02M | ﹤0.01% |
120,470
-75,630
| -39% | -$1.07M |
|
4617
PUT
Dorman Products
DORM
$3.95B
| $2.02M | ﹤0.01% |
40,900
+37,000
| +949% | +$2.02M |
|
4618
iShares MSCI Austria ETF
EWO
$187M
| $2.02M | ﹤0.01% |
102,989
-74,282
| -42% | -$1.48M |
|
4619
Spire
SR
$4.9B
| $2.02M | ﹤0.01% |
41,548
+24,008
| +137% | +$1.12M |
|
|
PBPB
4620
PUT
DELISTED
Potbelly
PBPB
| $2.01M | ﹤0.01% |
126,200
-41,400
| -25% | -$676K |
|
4621
CALL
Pool Corp
POOL
$7.29B
| $2.01M | ﹤0.01% |
35,600
+21,300
| +149% | +$1.24M |
|
|
SKK
4622
DELISTED
PROSHARES ULTRASHORT RUSSELL 2000 GROWTH
SKK
| $2.01M | ﹤0.01% |
+53,279
| New | +$2.3M |
|
|
LTM
4623
CALL
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.01M | ﹤0.01% |
41,300
+27,700
| +204% | +$1.36M |
|
|
ETP
4624
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.01M | ﹤0.01% |
34,721
-37,109
| -52% | -$2.08M |
|
4625
Columbia Sportswear
COLM
$2.96B
| $2.01M | ﹤0.01% |
48,632
+12,432
| +34% | +$519K |
|
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.