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 | |
|---|---|---|---|---|---|---|
4776
Watts Water Technologies
WTS
$12.9B
| $1.86M | ﹤0.01% |
30,173
+8,873
| +42% | +$510K |
|
|
AXE
4777
DELISTED
Anixter International Inc
AXE
| $1.86M | ﹤0.01% |
18,614
-81,756
| -81% | -$8.06M |
|
4778
PUT
Nasdaq
NDAQ
$53.5B
| $1.86M | ﹤0.01% |
144,600
-419,400
| -74% | -$5.13M |
|
|
JKS
4779
JinkoSolar
JKS
$860M
| $1.86M | ﹤0.01% |
61,618
-213,440
| -78% | -$5.83M |
|
4780
CALL
CBRE Group
CBRE
$42.7B
| $1.86M | ﹤0.01% |
58,000
+7,300
| +14% | +$211K |
|
|
MACK
4781
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.86M | ﹤0.01% |
32,385
+13,358
| +70% | +$678K |
|
|
OSIR
4782
PUT
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.86M | ﹤0.01% |
118,800
-116,000
| -49% | -$1.71M |
|
4783
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $1.85M | ﹤0.01% |
51,451
-1,528
| -3% | -$53K |
|
|
WMC
4784
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.85M | ﹤0.01% |
13,092
-3,622
| -22% | -$523K |
|
|
IPHS
4785
CALL
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.85M | ﹤0.01% |
32,200
+20,400
| +173% | +$1.11M |
|
4786
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
| $1.85M | ﹤0.01% |
756
-1,343
| -64% | -$3.06M |
|
4787
Gold Fields
GFI
$35.4B
| $1.85M | ﹤0.01% |
497,221
-148,544
| -23% | -$572K |
|
|
SPR
4788
PUT
DELISTED
Spirit AeroSystems
SPR
| $1.85M | ﹤0.01% |
54,900
+15,100
| +38% | +$477K |
|
4789
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$190M
| $1.85M | ﹤0.01% |
61
-11
| -15% | -$427K |
|
|
AMSG
4790
DELISTED
Amsurg Corp
AMSG
| $1.85M | ﹤0.01% |
40,575
+15,775
| +64% | +$724K |
|
4791
PUT
iShares MSCI Thailand ETF
THD
$354M
| $1.84M | ﹤0.01% |
+23,900
| New | +$1.8M |
|
|
BBRC
4792
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $1.84M | ﹤0.01% |
84,186
-379,300
| -82% | -$8.34M |
|
4793
GATX Corp
GATX
$6.34B
| $1.84M | ﹤0.01% |
27,502
+24,349
| +772% | +$1.59M |
|
|
BSJJ
4794
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.84M | ﹤0.01% |
69,323
-14,034
| -17% | -$370K |
|
|
MDP
4795
DELISTED
Meredith Corporation
MDP
| $1.84M | ﹤0.01% |
38,059
+5,173
| +16% | +$235K |
|
4796
PUT
Chemed
CHE
$7.07B
| $1.84M | ﹤0.01% |
19,600
-26,900
| -58% | -$2.39M |
|
|
SF
4797
CALL
Stifel
SF
$12.8B
| $1.84M | ﹤0.01% |
87,300
-49,050
| -36% | -$1.01M |
|
4798
CALL
Snap-on
SNA
$21.1B
| $1.84M | ﹤0.01% |
15,500
-8,300
| -35% | -$960K |
|
|
INVX
4799
CALL
Innovex International
INVX
$2.13B
| $1.83M | ﹤0.01% |
16,800
-16,300
| -49% | -$1.75M |
|
|
VNET
4800
CALL
VNET Group
VNET
$2.11B
| $1.83M | ﹤0.01% |
61,200
+43,100
| +238% | +$1.13M |
|
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.