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 | |
|---|---|---|---|---|---|---|
|
BTH
5026
PUT
DELISTED
BLYTH,INC
BTH
| $1.63M | ﹤0.01% |
210,000
+169,700
| +421% | +$1.5M |
|
|
ZQK
5027
CALL
DELISTED
QUICKSILVER,INC.
ZQK
| $1.63M | ﹤0.01% |
456,500
+38,800
| +9% | +$218K |
|
|
MINI
5028
CALL
DELISTED
Mobile Mini Inc
MINI
| $1.63M | ﹤0.01% |
34,100
+6,200
| +22% | +$275K |
|
5029
VanEck Israel ETF
ISRA
$163M
| $1.63M | ﹤0.01% |
51,868
-15,917
| -23% | -$496K |
|
5030
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $1.63M | ﹤0.01% |
125,000
+16,000
| +15% | +$203K |
|
5031
CALL
Itron
ITRI
$4.5B
| $1.63M | ﹤0.01% |
40,200
+6,900
| +21% | +$263K |
|
|
TBRG
5032
DELISTED
TruBridge
TBRG
| $1.63M | ﹤0.01% |
25,601
+1,095
| +4% | +$69K |
|
|
HZNP
5033
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.63M | ﹤0.01% |
+102,870
| New | +$1.47M |
|
|
BSFT
5034
CALL
DELISTED
BroadSoft, Inc.
BSFT
| $1.63M | ﹤0.01% |
61,600
-11,600
| -16% | -$278K |
|
5035
CALL
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $1.62M | ﹤0.01% |
38,100
-101,100
| -73% | -$4.26M |
|
5036
Progressive
PGR
$121B
| $1.62M | ﹤0.01% |
63,864
-73,911
| -54% | -$1.83M |
|
5037
PUT
EPAM Systems
EPAM
$5.24B
| $1.62M | ﹤0.01% |
37,000
-53,700
| -59% | -$2.03M |
|
5038
Polaris
PII
$3.9B
| $1.62M | ﹤0.01% |
12,412
+4,345
| +54% | +$575K |
|
|
NAV
5039
DELISTED
Navistar International
NAV
| $1.62M | ﹤0.01% |
43,139
-19,896
| -32% | -$706K |
|
5040
Black Hills Corp
BKH
$5.64B
| $1.62M | ﹤0.01% |
26,324
-109,402
| -81% | -$6.35M |
|
5041
First Trust Value Line Dividend Fund
FVD
$8.4B
| $1.62M | ﹤0.01% |
70,614
-46,975
| -40% | -$1.05M |
|
5042
Matador Resources
MTDR
$6.39B
| $1.62M | ﹤0.01% |
55,177
-441
| -0.8% | -$11.6K |
|
|
RPXC
5043
DELISTED
RPX Corporation
RPXC
| $1.61M | ﹤0.01% |
90,968
-1,859
| -2% | -$30.9K |
|
|
BSCH
5044
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.61M | ﹤0.01% |
70,418
+1,124
| +2% | +$25.7K |
|
|
ICN
5045
DELISTED
WisdomTree Indian Rupee Strategy Fund
ICN
| $1.61M | ﹤0.01% |
75,427
-9,953
| -12% | -$212K |
|
5046
America Movil
AMX
$69.7B
| $1.61M | ﹤0.01% |
77,685
-94,661
| -55% | -$1.9M |
|
5047
CALL
BGC Group
BGC
$5.2B
| $1.61M | ﹤0.01% |
336,813
+186,911
| +125% | +$859K |
|
5048
Ligand Pharmaceuticals
LGND
$5.76B
| $1.61M | ﹤0.01% |
41,463
+25,295
| +156% | +$1.03M |
|
5049
PUT
Methode Electronics
MEI
$602M
| $1.61M | ﹤0.01% |
42,100
-78,100
| -65% | -$2.39M |
|
5050
Vanguard Financials ETF
VFH
$14B
| $1.61M | ﹤0.01% |
34,693
-58,118
| -63% | -$2.63M |
|
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.