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 | |
|---|---|---|---|---|---|---|
5001
FuelCell Energy
FCEL
$1.63B
| $1.66M | ﹤0.01% |
160
+101
| +171% | +$1,000K |
|
5002
Sociedad Química y Minera de Chile
SQM
$20.4B
| $1.66M | ﹤0.01% |
57,976
-20,375
| -26% | -$606K |
|
5003
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.65M | ﹤0.01% |
41,884
+36,147
| +630% | +$1.3M |
|
5004
Thor Industries
THO
$4.11B
| $1.65M | ﹤0.01% |
29,089
+2,925
| +11% | +$175K |
|
|
ANN
5005
CALL
DELISTED
ANN INC
ANN
| $1.65M | ﹤0.01% |
40,200
+17,500
| +77% | +$698K |
|
5006
Invesco
IVZ
$14.3B
| $1.65M | ﹤0.01% |
43,737
-12,358
| -22% | -$447K |
|
5007
PUT
Lincoln Electric
LECO
$15.6B
| $1.65M | ﹤0.01% |
23,600
+12,100
| +105% | +$820K |
|
5008
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $1.65M | ﹤0.01% |
15,419
-31,264
| -67% | -$3.34M |
|
5009
PUT
Canadian Imperial Bank of Commerce
CM
$110B
| $1.65M | ﹤0.01% |
36,952
-13,474
| -27% | -$586K |
|
|
DBD
5010
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.65M | ﹤0.01% |
41,000
+7,400
| +22% | +$284K |
|
|
PNK
5011
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.65M | ﹤0.01% |
65,400
+8,200
| +14% | +$195K |
|
5012
iShares MSCI China Small-Cap ETF
ECNS
$65.9M
| $1.65M | ﹤0.01% |
36,155
+14,967
| +71% | +$680K |
|
|
ATW
5013
DELISTED
Atwood Oceanics
ATW
| $1.65M | ﹤0.01% |
31,354
-47,822
| -60% | -$2.36M |
|
5014
CALL
L3Harris
LHX
$54.1B
| $1.64M | ﹤0.01% |
21,700
-28,000
| -56% | -$2.09M |
|
5015
CALL
Hawaiian Electric Industries
HE
$2.06B
| $1.64M | ﹤0.01% |
64,900
+56,000
| +629% | +$1.36M |
|
|
CBPO
5016
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.64M | ﹤0.01% |
36,900
+13,500
| +58% | +$551K |
|
|
FHK
5017
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $1.64M | ﹤0.01% |
42,763
+2,251
| +6% | +$86.5K |
|
|
AAWW
5018
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.64M | ﹤0.01% |
44,500
+14,400
| +48% | +$522K |
|
5019
PUT
Equinor
EQNR
$96.3B
| $1.64M | ﹤0.01% |
53,100
-47,200
| -47% | -$1.42M |
|
|
SEMG
5020
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.64M | ﹤0.01% |
20,761
+14,932
| +256% | +$1.01M |
|
5021
Direxion Daily Real Estate Bull 3X ETF
DRN
$45M
| $1.64M | ﹤0.01% |
108,996
-53,052
| -33% | -$740K |
|
5022
CALL
Coca-Cola Femsa
KOF
$23.1B
| $1.64M | ﹤0.01% |
14,400
-16,100
| -53% | -$1.82M |
|
5023
Ribbon Communications
RBBN
$372M
| $1.64M | ﹤0.01% |
91,124
+64,739
| +245% | +$1.09M |
|
5024
CALL
Prothena Corp
PRTA
$466M
| $1.64M | ﹤0.01% |
72,500
+13,500
| +23% | +$338K |
|
5025
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $1.63M | ﹤0.01% |
+63,843
| New | +$1.61M |
|
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.