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 | |
|---|---|---|---|---|---|---|
5151
PUT
Shutterstock
SSTK
$211M
| $1.53M | ﹤0.01% |
18,500
+1,600
| +9% | +$116K |
|
5152
Lincoln National
LNC
$8.75B
| $1.53M | ﹤0.01% |
29,835
-144,401
| -83% | -$7.14M |
|
5153
NCR Voyix
VYX
$1.15B
| $1.53M | ﹤0.01% |
71,221
-687,934
| -91% | -$13.9M |
|
|
AMRI
5154
CALL
DELISTED
Albany Molecular Research Inc
AMRI
| $1.53M | ﹤0.01% |
76,200
-40,100
| -34% | -$679K |
|
5155
CALL
Church & Dwight Co
CHD
$23.8B
| $1.53M | ﹤0.01% |
43,800
-36,800
| -46% | -$1.27M |
|
5156
iShares MSCI Peru and Global Exposure ETF
EPU
$547M
| $1.53M | ﹤0.01% |
43,029
-18,852
| -30% | -$645K |
|
5157
PUT
Ezcorp Inc
EZPW
$1.78B
| $1.53M | ﹤0.01% |
132,500
-19,100
| -13% | -$218K |
|
|
CJES
5158
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.53M | ﹤0.01% |
45,300
+19,200
| +74% | +$590K |
|
|
VOLC
5159
PUT
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.53M | ﹤0.01% |
86,900
+57,100
| +192% | +$1.04M |
|
5160
PUT
Autohome
ATHM
$2.62B
| $1.53M | ﹤0.01% |
+44,400
| New | +$1.52M |
|
|
WGL
5161
DELISTED
Wgl Holdings
WGL
| $1.53M | ﹤0.01% |
+35,462
| New | +$1.43M |
|
5162
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $1.53M | ﹤0.01% |
17,001
-32,307
| -66% | -$2.86M |
|
|
WDR
5163
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.53M | ﹤0.01% |
24,400
+15,400
| +171% | +$996K |
|
5164
PUT
Galicia Financial Group
GGAL
$7.09B
| $1.53M | ﹤0.01% |
104,200
+87,500
| +524% | +$1.18M |
|
|
FCS
5165
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.53M | ﹤0.01% |
+97,893
| New | +$1.38M |
|
5166
CALL
Dine Brands
DIN
$434M
| $1.53M | ﹤0.01% |
19,200
+12,600
| +191% | +$995K |
|
|
SONC
5167
CALL
DELISTED
Sonic Corp
SONC
| $1.53M | ﹤0.01% |
69,100
-8,700
| -11% | -$184K |
|
5168
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $1.52M | ﹤0.01% |
38,696
-17,022
| -31% | -$647K |
|
5169
Brown-Forman Class A
BF.A
$13.1B
| $1.52M | ﹤0.01% |
41,265
+33,545
| +435% | +$1.21M |
|
5170
CALL
Comstock Resources
CRK
$4.13B
| $1.52M | ﹤0.01% |
10,560
-15,740
| -60% | -$2.07M |
|
5171
Eagle Materials
EXP
$6.39B
| $1.52M | ﹤0.01% |
16,155
-48,468
| -75% | -$4.24M |
|
5172
PUT
Idexx Laboratories
IDXX
$44B
| $1.52M | ﹤0.01% |
22,800
+1,000
| +5% | +$63.6K |
|
|
SCG
5173
CALL
DELISTED
Scana
SCG
| $1.52M | ﹤0.01% |
28,300
+5,800
| +26% | +$301K |
|
5174
CALL
VanEck Steel ETF
SLX
$173M
| $1.52M | ﹤0.01% |
31,900
+16,200
| +103% | +$758K |
|
|
ATHL
5175
PUT
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.52M | ﹤0.01% |
31,900
+15,700
| +97% | +$658K |
|
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.