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 | 2.6% |
| 2 | Consumer Discretionary | 2% |
| 3 | Financials | 1.96% |
| 4 | Energy | 1.81% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4976
PUT
Viasat
VSAT
$11.4B
| $1.68M | ﹤0.01% |
28,900
+13,400
| +86% | +$809K |
|
4977
PUT
Essential Utilities
WTRG
$11.3B
| $1.68M | ﹤0.01% |
63,900
+23,500
| +58% | +$591K |
|
|
THI
4978
PUT
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.68M | ﹤0.01% |
30,600
+6,300
| +26% | +$345K |
|
4979
First Financial Bankshares
FFIN
$5.01B
| $1.67M | ﹤0.01% |
106,564
+87,288
| +453% | +$1.32M |
|
|
FISV
4980
CALL
Fiserv Inc
FISV
$29.5B
| $1.67M | ﹤0.01% |
55,400
+41,000
| +285% | +$1.22M |
|
|
EVER
4981
DELISTED
Everbank Financial Corp
EVER
| $1.67M | ﹤0.01% |
+82,906
| New | +$1.6M |
|
|
ACAT
4982
CALL
DELISTED
Arctic Cat Inc
ACAT
| $1.67M | ﹤0.01% |
42,300
-1,000
| -2% | -$39.7K |
|
4983
Galectin Therapeutics
GALT
$356M
| $1.67M | ﹤0.01% |
120,630
-142,781
| -54% | -$1.78M |
|
4984
PUT
Hasbro
HAS
$13.4B
| $1.67M | ﹤0.01% |
31,400
-15,300
| -33% | -$827K |
|
4985
Realty Income
O
$59.6B
| $1.67M | ﹤0.01% |
38,703
-1,522
| -4% | -$63.6K |
|
|
KERX
4986
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.67M | ﹤0.01% |
108,288
+79,378
| +275% | +$1.13M |
|
4987
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
| $1.66M | ﹤0.01% |
57,383
-23,466
| -29% | -$652K |
|
4988
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $1.66M | ﹤0.01% |
56,858
+19,002
| +50% | +$540K |
|
4989
PUT
Winnebago Industries
WGO
$915M
| $1.66M | ﹤0.01% |
66,000
+27,600
| +72% | +$678K |
|
|
AMPE
4990
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.66M | ﹤0.01% |
663
+421
| +174% | +$859K |
|
4991
Invesco China Technology ETF
CQQQ
$3.19B
| $1.66M | ﹤0.01% |
45,768
-3,680
| -7% | -$125K |
|
|
JNS
4992
CALL
DELISTED
Janus Capital Group Inc
JNS
| $1.66M | ﹤0.01% |
133,100
+122,400
| +1,144% | +$1.44M |
|
4993
Macerich
MAC
$6.99B
| $1.66M | ﹤0.01% |
24,870
-17,188
| -41% | -$1.12M |
|
4994
Ovintiv
OVV
$17.5B
| $1.66M | ﹤0.01% |
14,006
-344,321
| -96% | -$39.9M |
|
4995
PUT
Tyler Technologies
TYL
$13.5B
| $1.66M | ﹤0.01% |
18,200
+7,100
| +64% | +$576K |
|
4996
CALL
Wabtec
WAB
$50.3B
| $1.66M | ﹤0.01% |
20,100
+2,200
| +12% | +$170K |
|
4997
CALL
Buckle
BKE
$2.33B
| $1.66M | ﹤0.01% |
37,400
+12,700
| +51% | +$580K |
|
4998
Home BancShares
HOMB
$6.23B
| $1.66M | ﹤0.01% |
+101,122
| New | +$1.63M |
|
|
CAMP
4999
DELISTED
CalAmp Corp.
CAMP
| $1.66M | ﹤0.01% |
3,329
-4,657
| -58% | -$2.19M |
|
5000
Xylem
XYL
$28.1B
| $1.66M | ﹤0.01% |
42,404
+14,586
| +52% | +$545K |
|
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 2.6% 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.