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 | |
|---|---|---|---|---|---|---|
4701
PUT
Gentherm
THRM
$1.32B
| $1.93M | ﹤0.01% |
+43,400
| New | +$1.71M |
|
4702
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $1.93M | ﹤0.01% |
38,205
-2,811
| -7% | -$142K |
|
|
RICE
4703
DELISTED
Rice Energy Inc.
RICE
| $1.93M | ﹤0.01% |
+63,261
| New | +$1.91M |
|
|
MCF
4704
PUT
DELISTED
Contango Oil & Gas Co.
MCF
| $1.93M | ﹤0.01% |
45,500
+7,000
| +18% | +$312K |
|
4705
Winnebago Industries
WGO
$921M
| $1.92M | ﹤0.01% |
76,384
+58,032
| +316% | +$1.43M |
|
4706
PUT
MSC Industrial Direct
MSM
$6.77B
| $1.92M | ﹤0.01% |
20,100
+4,600
| +30% | +$418K |
|
|
AMJ
4707
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.92M | ﹤0.01% |
36,700
-31,300
| -46% | -$1.54M |
|
4708
Fortune Brands Innovations
FBIN
$5.78B
| $1.92M | ﹤0.01% |
56,286
-565
| -1% | -$19.4K |
|
4709
Comstock Resources
CRK
$3.99B
| $1.92M | ﹤0.01% |
13,304
-8,681
| -39% | -$1.14M |
|
4710
CALL
Nasdaq
NDAQ
$54.6B
| $1.92M | ﹤0.01% |
149,100
-20,400
| -12% | -$249K |
|
4711
Nordson
NDSN
$17.3B
| $1.92M | ﹤0.01% |
23,932
+18,795
| +366% | +$1.45M |
|
4712
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
| $1.92M | ﹤0.01% |
23,192
+8,004
| +53% | +$638K |
|
4713
VanEck Semiconductor ETF
SMH
$72.5B
| $1.92M | ﹤0.01% |
77,492
-16,148
| -17% | -$373K |
|
|
WCG
4714
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.92M | ﹤0.01% |
25,690
-36,691
| -59% | -$2.62M |
|
|
IBMF
4715
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.92M | ﹤0.01% |
69,370
+48,954
| +240% | +$1.35M |
|
4716
Omnicom Group
OMC
$24.2B
| $1.92M | ﹤0.01% |
26,905
-1,828
| -6% | -$127K |
|
|
XOOM
4717
CALL
DELISTED
XOOM CORP COM
XOOM
| $1.92M | ﹤0.01% |
72,700
-12,600
| -15% | -$280K |
|
|
AIRM
4718
PUT
DELISTED
Air Methods Corp
AIRM
| $1.92M | ﹤0.01% |
37,100
-4,800
| -11% | -$244K |
|
4719
iShares California Muni Bond ETF
CMF
$4.63B
| $1.92M | ﹤0.01% |
33,040
+19,984
| +153% | +$1.15M |
|
4720
CALL
WEC Energy
WEC
$35.9B
| $1.91M | ﹤0.01% |
40,800
-201,000
| -83% | -$9.34M |
|
|
TRQ
4721
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.91M | ﹤0.01% |
57,278
-34,746
| -38% | -$1.29M |
|
4722
CALL
iShares National Muni Bond ETF
MUB
$45.9B
| $1.91M | ﹤0.01% |
17,600
+9,600
| +120% | +$1.04M |
|
4723
ProShares Ulta SmallCap600
SAA
$30.8M
| $1.91M | ﹤0.01% |
172,480
+90,910
| +111% | +$937K |
|
|
LF
4724
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.91M | ﹤0.01% |
259,927
+31,386
| +14% | +$221K |
|
|
CACQ
4725
PUT
DELISTED
Caesars Acquisition Company
CACQ
| $1.91M | ﹤0.01% |
154,300
-20,800
| -12% | -$262K |
|
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.