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 | |
|---|---|---|---|---|---|---|
|
CAB
5201
PUT
DELISTED
Cabela's Inc
CAB
| $1.5M | ﹤0.01% |
24,100
-236,700
| -91% | -$15M |
|
5202
Jones Lang LaSalle
JLL
$16.9B
| $1.5M | ﹤0.01% |
11,893
+2,171
| +22% | +$262K |
|
|
NKY
5203
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $1.5M | ﹤0.01% |
84,565
-20,985
| -20% | -$359K |
|
|
ECOL
5204
DELISTED
US Ecology, Inc.
ECOL
| $1.5M | ﹤0.01% |
+30,635
| New | +$1.41M |
|
|
HNR
5205
DELISTED
Harvest Natural Resources
HNR
| $1.5M | ﹤0.01% |
75,113
-34,593
| -32% | -$646K |
|
5206
Sunstone Hotel Investors
SHO
$2.04B
| $1.5M | ﹤0.01% |
100,378
+41,822
| +71% | +$599K |
|
5207
Emcor
EME
$37.4B
| $1.5M | ﹤0.01% |
+33,594
| New | +$1.52M |
|
|
ACOR
5208
DELISTED
Acorda Therapeutics
ACOR
| $1.5M | ﹤0.01% |
370
-52
| -12% | -$212K |
|
|
DXKW
5209
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
| $1.5M | ﹤0.01% |
65,053
+15,356
| +31% | +$355K |
|
|
XLRN
5210
CALL
DELISTED
Acceleron Pharma
XLRN
| $1.5M | ﹤0.01% |
+44,000
| New | +$1.47M |
|
|
FCHI
5211
DELISTED
ISHARES FTSE CHINA ETF
FCHI
| $1.49M | ﹤0.01% |
31,871
+15,699
| +97% | +$719K |
|
|
NTP
5212
PUT
DELISTED
Nam Tai Property Inc.
NTP
| $1.49M | ﹤0.01% |
197,700
+119,700
| +153% | +$866K |
|
|
AFAM
5213
DELISTED
Almost Family Inc
AFAM
| $1.49M | ﹤0.01% |
+67,523
| New | +$1.47M |
|
5214
CALL
W&T Offshore
WTI
$551M
| $1.49M | ﹤0.01% |
91,000
+35,700
| +65% | +$589K |
|
5215
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
| $1.49M | ﹤0.01% |
+30,744
| New | +$1.43M |
|
|
GK
5216
PUT
DELISTED
G&K Services Inc
GK
| $1.49M | ﹤0.01% |
+28,600
| New | +$1.55M |
|
5217
Republic Services
RSG
$66.2B
| $1.49M | ﹤0.01% |
39,176
+6,435
| +20% | +$228K |
|
|
HNGR
5218
PUT
DELISTED
Hanger Inc.
HNGR
| $1.49M | ﹤0.01% |
47,300
+38,800
| +456% | +$1.25M |
|
|
PNK
5219
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.49M | ﹤0.01% |
59,092
-326,801
| -85% | -$7.76M |
|
5220
Semtech
SMTC
$12.8B
| $1.49M | ﹤0.01% |
56,870
+46,070
| +427% | +$1.16M |
|
5221
EXL Service
EXLS
$5.3B
| $1.49M | ﹤0.01% |
+252,055
| New | +$1.46M |
|
5222
Columbia Banking Systems
COLB
$9.23B
| $1.48M | ﹤0.01% |
+56,413
| New | +$1.47M |
|
5223
Sarepta Therapeutics
SRPT
$1.89B
| $1.48M | ﹤0.01% |
49,802
-384,993
| -89% | -$12.2M |
|
|
RICE
5224
PUT
DELISTED
Rice Energy Inc.
RICE
| $1.48M | ﹤0.01% |
+48,700
| New | +$1.47M |
|
|
PNNT
5225
Pennant Park Investment Corp
PNNT
$244M
| $1.48M | ﹤0.01% |
+129,265
| New | +$1.42M |
|
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.