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 | |
|---|---|---|---|---|---|---|
|
SVU
4801
PUT
DELISTED
SUPERVALU Inc.
SVU
| $1.83M | ﹤0.01% |
31,871
-600,572
| -95% | -$31M |
|
4802
EPR Properties
EPR
$4.7B
| $1.83M | ﹤0.01% |
32,762
+28,238
| +624% | +$1.53M |
|
4803
ATI
ATI
$31.4B
| $1.83M | ﹤0.01% |
40,574
+34,374
| +554% | +$1.41M |
|
|
DZK
4804
CALL
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $1.83M | ﹤0.01% |
+22,300
| New | +$1.73M |
|
4805
CALL
OGE Energy
OGE
$9.69B
| $1.83M | ﹤0.01% |
46,800
-13,400
| -22% | -$491K |
|
4806
PUT
Teucrium Corn Fund
CORN
$167M
| $1.83M | ﹤0.01% |
62,100
-29,100
| -32% | -$960K |
|
4807
PUT
Keurig Dr Pepper
KDP
$40.2B
| $1.83M | ﹤0.01% |
31,200
-31,900
| -51% | -$1.79M |
|
4808
PUT
Gold Fields
GFI
$35.4B
| $1.83M | ﹤0.01% |
491,000
-35,300
| -7% | -$136K |
|
4809
CALL
Rogers Communications
RCI
$19.4B
| $1.83M | ﹤0.01% |
45,400
-48,500
| -52% | -$1.96M |
|
|
CROC
4810
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $1.83M | ﹤0.01% |
45,343
+10,768
| +31% | +$446K |
|
|
GRUB
4811
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.83M | ﹤0.01% |
+25,800
| New | +$1.74M |
|
|
VGR
4812
PUT
DELISTED
Vector Group Ltd.
VGR
| $1.82M | ﹤0.01% |
166,657
+10,015
| +6% | +$110K |
|
4813
ProShares Trust Short MSCI EAFE
EFZ
$9.96M
| $1.82M | ﹤0.01% |
29,031
-8,469
| -23% | -$544K |
|
4814
Mid-America Apartment Communities
MAA
$15.4B
| $1.82M | ﹤0.01% |
24,944
+8,578
| +52% | +$607K |
|
4815
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
| $1.82M | ﹤0.01% |
+60,940
| New | +$1.79M |
|
4816
Perion Network
PERI
$377M
| $1.82M | ﹤0.01% |
60,088
+17,944
| +43% | +$563K |
|
|
LF
4817
CALL
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.82M | ﹤0.01% |
247,600
-63,300
| -20% | -$446K |
|
|
ELNK
4818
CALL
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.82M | ﹤0.01% |
+488,800
| New | +$1.73M |
|
|
PPO
4819
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.82M | ﹤0.01% |
38,078
-16,256
| -30% | -$666K |
|
4820
PUT
Boyd Gaming
BYD
$6.03B
| $1.82M | ﹤0.01% |
149,800
-91,800
| -38% | -$1.06M |
|
4821
PUT
iShares Select Dividend ETF
DVY
$24B
| $1.82M | ﹤0.01% |
23,600
-15,900
| -40% | -$1.19M |
|
4822
CALL
Fomento Económico Mexicano
FMX
$40B
| $1.82M | ﹤0.01% |
19,400
-24,100
| -55% | -$2.29M |
|
|
NGD
4823
PUT
DELISTED
New Gold Inc
NGD
| $1.82M | ﹤0.01% |
285,200
-116,200
| -29% | -$626K |
|
|
PMT
4824
PUT
PennyMac Mortgage Investment
PMT
$827M
| $1.82M | ﹤0.01% |
82,800
+31,100
| +60% | +$692K |
|
|
IMMU
4825
DELISTED
Immunomedics Inc
IMMU
| $1.82M | ﹤0.01% |
497,699
+132,648
| +36% | +$487K |
|
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.