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 | |
|---|---|---|---|---|---|---|
|
REXX
4901
PUT
DELISTED
Rex Energy Corporation
REXX
| $1.74M | ﹤0.01% |
9,810
-37,070
| -79% | -$7.19M |
|
4902
American Coastal Insurance
ACIC
$465M
| $1.74M | ﹤0.01% |
100,581
+40,794
| +68% | +$665K |
|
4903
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.8B
| $1.74M | ﹤0.01% |
1,151,475
+584,550
| +103% | +$728K |
|
|
XLBS
4904
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $1.74M | ﹤0.01% |
+37,340
| New | +$1.74M |
|
4905
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
| $1.74M | ﹤0.01% |
69,190
-39,625
| -36% | -$953K |
|
4906
Jack in the Box
JACK
$358M
| $1.73M | ﹤0.01% |
28,979
-23,259
| -45% | -$1.33M |
|
|
LNW
4907
DELISTED
Light & Wonder
LNW
| $1.73M | ﹤0.01% |
+155,951
| New | +$1.68M |
|
|
HITT
4908
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.73M | ﹤0.01% |
+22,241
| New | +$1.43M |
|
4909
CALL
Badger Meter
BMI
$3.91B
| $1.73M | ﹤0.01% |
65,800
+18,000
| +38% | +$461K |
|
4910
CALL
Saic
SAIC
$5.35B
| $1.73M | ﹤0.01% |
39,200
+23,800
| +155% | +$940K |
|
4911
PUT
Compañía de Minas Buenaventura
BVN
$8.79B
| $1.73M | ﹤0.01% |
146,500
-47,700
| -25% | -$548K |
|
|
ISEE
4912
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.73M | ﹤0.01% |
40,900
+29,200
| +250% | +$1.07M |
|
4913
Huntington Ingalls Industries
HII
$12.9B
| $1.73M | ﹤0.01% |
18,284
-41,648
| -69% | -$4.16M |
|
|
VAR
4914
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.73M | ﹤0.01% |
23,720
-36,378
| -61% | -$2.61M |
|
|
SBY
4915
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.73M | ﹤0.01% |
105,889
+11,604
| +12% | +$181K |
|
4916
PUT
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $1.73M | ﹤0.01% |
13,600
+3,200
| +31% | +$407K |
|
4917
PUT
IQVIA
IQV
$39.8B
| $1.73M | ﹤0.01% |
32,400
+8,300
| +34% | +$419K |
|
4918
CALL
LiveRamp
RAMP
$2.3B
| $1.73M | ﹤0.01% |
79,600
+43,600
| +121% | +$1.12M |
|
|
CKH
4919
PUT
DELISTED
Seacor Holdings Inc.
CKH
| $1.73M | ﹤0.01% |
+21,714
| New | +$1.73M |
|
|
REGI
4920
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.73M | ﹤0.01% |
150,522
+122,096
| +430% | +$1.35M |
|
4921
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
| $1.73M | ﹤0.01% |
62,355
+27,994
| +81% | +$754K |
|
|
MZTI
4922
The Marzetti Company
MZTI
$3.18B
| $1.73M | ﹤0.01% |
18,133
+12,216
| +206% | +$1.13M |
|
4923
CALL
O-I Glass
OI
$1.04B
| $1.73M | ﹤0.01% |
49,800
-72,000
| -59% | -$2.38M |
|
|
NYRT
4924
DELISTED
New York REIT, Inc.
NYRT
| $1.73M | ﹤0.01% |
+15,593
| New | +$1.71M |
|
4925
CALL
Dolby
DLB
$5.84B
| $1.72M | ﹤0.01% |
39,900
+24,300
| +156% | +$1.01M |
|
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.