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 | |
|---|---|---|---|---|---|---|
4676
CALL
Semtech
SMTC
$12.4B
| $1.96M | ﹤0.01% |
74,800
+66,300
| +780% | +$1.67M |
|
4677
PUT
Casey's General Stores
CASY
$31.6B
| $1.95M | ﹤0.01% |
27,800
+18,800
| +209% | +$1.3M |
|
4678
PUT
G-III Apparel Group
GIII
$1.43B
| $1.95M | ﹤0.01% |
47,800
-29,200
| -38% | -$1.1M |
|
4679
Rockwell Automation
ROK
$49.5B
| $1.95M | ﹤0.01% |
15,599
-59,923
| -79% | -$7.38M |
|
|
MR
4680
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.95M | ﹤0.01% |
61,911
-158,640
| -72% | -$5.03M |
|
4681
CALL
Weibo
WB
$1.88B
| $1.95M | ﹤0.01% |
+95,100
| New | +$1.85M |
|
4682
Itron
ITRI
$4.5B
| $1.95M | ﹤0.01% |
48,001
-8,843
| -16% | -$337K |
|
4683
CALL
Pembina Pipeline
PBA
$28.4B
| $1.94M | ﹤0.01% |
45,200
+38,400
| +565% | +$1.54M |
|
4684
Primerica
PRI
$9.62B
| $1.94M | ﹤0.01% |
40,576
+32,592
| +408% | +$1.5M |
|
4685
Saic
SAIC
$5.35B
| $1.94M | ﹤0.01% |
+43,962
| New | +$1.74M |
|
4686
Globe Life
GL
$14B
| $1.94M | ﹤0.01% |
35,535
+11,740
| +49% | +$628K |
|
|
VIXH
4687
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
| $1.94M | ﹤0.01% |
81,941
-10,507
| -11% | -$243K |
|
|
NPBC
4688
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.94M | ﹤0.01% |
183,442
+155,947
| +567% | +$1.6M |
|
4689
PUT
iShares Select U.S. REIT ETF
ICF
$2.11B
| $1.94M | ﹤0.01% |
44,400
-7,800
| -15% | -$336K |
|
|
RDEN
4690
CALL
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.94M | ﹤0.01% |
90,500
+39,300
| +77% | +$1.13M |
|
4691
Fidelity National Information Services
FIS
$22.8B
| $1.94M | ﹤0.01% |
35,412
-497,514
| -93% | -$26.7M |
|
|
FTD
4692
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.94M | ﹤0.01% |
+60,955
| New | +$1.86M |
|
4693
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $1.94M | ﹤0.01% |
78,500
+26,144
| +50% | +$671K |
|
|
GVT
4694
DELISTED
COLOMBIA SELECT LARGE CAP VALUE ETF
GVT
| $1.93M | ﹤0.01% |
42,932
-9,091
| -17% | -$397K |
|
|
GRUB
4695
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.93M | ﹤0.01% |
+27,300
| New | +$1.84M |
|
4696
CALL
Tennant Co
TNC
$1.15B
| $1.93M | ﹤0.01% |
25,300
+12,900
| +104% | +$841K |
|
4697
iShares MSCI Sweden ETF
EWD
$585M
| $1.93M | ﹤0.01% |
54,683
+4,597
| +9% | +$168K |
|
|
VQT
4698
DELISTED
iPath S&P VEQTOR ETN
VQT
| $1.93M | ﹤0.01% |
12,925
+1,791
| +16% | +$262K |
|
|
BRXX
4699
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
| $1.93M | ﹤0.01% |
113,871
+63,559
| +126% | +$1.06M |
|
4700
Liberty Media Series A
FWONA
$23.7B
| $1.93M | ﹤0.01% |
79,453
-677,536
| -90% | -$15.5M |
|
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.