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 | |
|---|---|---|---|---|---|---|
5101
Banco Bradesco
BBD
$34.3B
| $1.57M | ﹤0.01% |
275,447
-62,082
| -18% | -$363K |
|
5102
CALL
Ares Management
ARES
$33.1B
| $1.57M | ﹤0.01% |
+81,700
| New | +$1.5M |
|
5103
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$742M
| $1.57M | ﹤0.01% |
24,090
-12,800
| -35% | -$808K |
|
5104
Marriott International
MAR
$92.5B
| $1.57M | ﹤0.01% |
24,454
-65,785
| -73% | -$3.9M |
|
5105
CALL
Tidewater
TDW
$4.6B
| $1.57M | ﹤0.01% |
865
-955
| -52% | -$1.58M |
|
|
SBY
5106
CALL
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.57M | ﹤0.01% |
96,000
+3,900
| +4% | +$60.7K |
|
|
CRAY
5107
DELISTED
Cray, Inc.
CRAY
| $1.56M | ﹤0.01% |
58,797
+27,033
| +85% | +$781K |
|
|
TWTC
5108
PUT
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.56M | ﹤0.01% |
+38,800
| New | +$1.28M |
|
5109
PUT
American Water Works
AWK
$27.2B
| $1.56M | ﹤0.01% |
31,600
+1,000
| +3% | +$47K |
|
5110
United Natural Foods
UNFI
$2.93B
| $1.56M | ﹤0.01% |
24,008
-39,016
| -62% | -$2.61M |
|
5111
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
| $1.56M | ﹤0.01% |
47,418
-14,987
| -24% | -$478K |
|
|
VAR
5112
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.56M | ﹤0.01% |
21,396
+14,311
| +202% | +$1.03M |
|
5113
CALL
Cimpress
CMPR
$2.35B
| $1.56M | ﹤0.01% |
38,500
-5,700
| -13% | -$248K |
|
5114
CALL
Nordson
NDSN
$17.2B
| $1.56M | ﹤0.01% |
19,400
+8,000
| +70% | +$615K |
|
|
ILG
5115
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $1.56M | ﹤0.01% |
+70,900
| New | +$1.63M |
|
5116
CALL
Columbia Sportswear
COLM
$2.93B
| $1.55M | ﹤0.01% |
37,600
+4,800
| +15% | +$200K |
|
5117
CALL
Evertec
EVTC
$1.89B
| $1.55M | ﹤0.01% |
+64,100
| New | +$1.53M |
|
5118
CALL
ProShares UltraPro Dow 30
UDOW
$927M
| $1.55M | ﹤0.01% |
209,600
+115,200
| +122% | +$820K |
|
5119
PUT
Badger Meter
BMI
$3.78B
| $1.55M | ﹤0.01% |
59,000
+2,000
| +4% | +$51.2K |
|
5120
Chegg
CHGG
$92.2M
| $1.55M | ﹤0.01% |
220,597
+203,821
| +1,215% | +$1.24M |
|
|
ECOL
5121
PUT
DELISTED
US Ecology, Inc.
ECOL
| $1.55M | ﹤0.01% |
+31,700
| New | +$1.46M |
|
|
CLNY
5122
DELISTED
Colony Capital, Inc.
CLNY
| $1.55M | ﹤0.01% |
+66,872
| New | +$1.47M |
|
|
VNR
5123
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.55M | ﹤0.01% |
48,204
-25,503
| -35% | -$782K |
|
5124
CALL
Silicon Laboratories
SLAB
$7.29B
| $1.55M | ﹤0.01% |
31,500
+23,600
| +299% | +$1.12M |
|
|
AVTA
5125
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.55M | ﹤0.01% |
82,200
-30,900
| -27% | -$582K |
|
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.