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 | |
|---|---|---|---|---|---|---|
4651
Guidewire Software
GWRE
$15.2B
| $1.99M | ﹤0.01% |
+48,966
| New | +$1.94M |
|
|
BSJF
4652
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $1.99M | ﹤0.01% |
73,958
+17,741
| +32% | +$478K |
|
|
BLUE
4653
PUT
DELISTED
bluebird bio
BLUE
| $1.99M | ﹤0.01% |
+3,984
| New | +$1.28M |
|
4654
CALL
Canadian National Railway
CNI
$77.2B
| $1.99M | ﹤0.01% |
30,600
-8,300
| -21% | -$494K |
|
4655
PUT
Steel Dynamics
STLD
$37.3B
| $1.99M | ﹤0.01% |
110,800
-88,800
| -44% | -$1.6M |
|
4656
Pitney Bowes
PBI
$2.28B
| $1.99M | ﹤0.01% |
71,983
-50,135
| -41% | -$1.34M |
|
4657
Automatic Data Processing
ADP
$110B
| $1.99M | ﹤0.01% |
28,544
-133,606
| -82% | -$9.12M |
|
|
PLND
4658
DELISTED
VanEck Vectors Poland ETF
PLND
| $1.99M | ﹤0.01% |
86,040
+36,040
| +72% | +$838K |
|
|
NUCL
4659
DELISTED
ISHARES GLOBAL NUCLEAR ENERGY ETF
NUCL
| $1.98M | ﹤0.01% |
53,493
-559
| -1% | -$20.8K |
|
4660
eHealth
EHTH
$38.8M
| $1.98M | ﹤0.01% |
+52,133
| New | +$2.06M |
|
4661
iShares Global Energy ETF
IXC
$2.74B
| $1.98M | ﹤0.01% |
40,769
-44,293
| -52% | -$2.06M |
|
4662
TransDigm Group
TDG
$68.9B
| $1.97M | ﹤0.01% |
11,799
+4,414
| +60% | +$796K |
|
4663
ProShares UltraShort Energy
DUG
$18.6M
| $1.97M | ﹤0.01% |
2,662
+1,257
| +89% | +$1.05M |
|
|
GRFS
4664
CALL
Grifois
GRFS
$5.4B
| $1.97M | ﹤0.01% |
89,600
-6,800
| -7% | -$142K |
|
4665
Stanley Black & Decker
SWK
$15.4B
| $1.97M | ﹤0.01% |
22,472
+10,144
| +82% | +$864K |
|
4666
Bank of Hawaii
BOH
$3.15B
| $1.97M | ﹤0.01% |
33,600
+28,377
| +543% | +$1.62M |
|
|
AVIV
4667
PUT
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.97M | ﹤0.01% |
70,000
-15,000
| -18% | -$407K |
|
4668
Invesco Leisure and Entertainment ETF
PEJ
$315M
| $1.97M | ﹤0.01% |
57,843
+25,681
| +80% | +$847K |
|
4669
CALL
iShares US Financial Services ETF
IYG
$2.24B
| $1.97M | ﹤0.01% |
69,900
+40,200
| +135% | +$1.1M |
|
|
HDV
4670
iShares Core High Dividend ETF
HDV
$15.1B
| $1.96M | ﹤0.01% |
130,220
-278,380
| -68% | -$4.1M |
|
4671
NewMarket
NEU
$8.72B
| $1.96M | ﹤0.01% |
5,006
+1,152
| +30% | +$444K |
|
|
DNB
4672
CALL
DELISTED
Dun & Bradstreet
DNB
| $1.96M | ﹤0.01% |
17,800
+6,100
| +52% | +$640K |
|
|
AFFX
4673
CALL
DELISTED
Affymetrix Inc
AFFX
| $1.96M | ﹤0.01% |
219,900
+86,600
| +65% | +$689K |
|
|
MFRM
4674
CALL
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.96M | ﹤0.01% |
41,000
-43,000
| -51% | -$1.99M |
|
|
SQNM
4675
PUT
DELISTED
SEQUENOM INC NEW
SQNM
| $1.96M | ﹤0.01% |
506,000
-85,300
| -14% | -$250K |
|
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.