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 | |
|---|---|---|---|---|---|---|
|
CNQR
5226
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.48M | ﹤0.01% |
15,871
-14,827
| -48% | -$1.3M |
|
5227
Invesco Global Clean Energy ETF
PBD
$195M
| $1.48M | ﹤0.01% |
+106,162
| New | +$1.41M |
|
5228
CALL
Essex Property Trust
ESS
$18.5B
| $1.48M | ﹤0.01% |
8,000
-1,600
| -17% | -$283K |
|
5229
CALL
Sun Life Financial
SLF
$45.1B
| $1.48M | ﹤0.01% |
40,300
+29,700
| +280% | +$1.02M |
|
|
FBC
5230
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.48M | ﹤0.01% |
81,700
+31,700
| +63% | +$580K |
|
5231
CALL
Cadence Design Systems
CDNS
$89.7B
| $1.48M | ﹤0.01% |
84,500
-79,000
| -48% | -$1.26M |
|
5232
PUT
InterContinental Hotels
IHG
$23.5B
| $1.48M | ﹤0.01% |
24,908
+19,101
| +329% | +$997K |
|
|
TBI
5233
Trueblue
TBI
$318M
| $1.48M | ﹤0.01% |
+53,617
| New | +$1.47M |
|
|
CTCM
5234
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.48M | ﹤0.01% |
134,230
+17,942
| +15% | +$176K |
|
|
NY
5235
DELISTED
ISHARES NYSE 100 ETF
NY
| $1.48M | ﹤0.01% |
16,684
+8,403
| +101% | +$729K |
|
5236
CALL
Open Text
OTEX
$5.91B
| $1.48M | ﹤0.01% |
61,600
-43,000
| -41% | -$1.02M |
|
5237
PUT
Safe Bulkers
SB
$790M
| $1.48M | ﹤0.01% |
151,300
+36,900
| +32% | +$321K |
|
5238
Delek US
DK
$4.07B
| $1.48M | ﹤0.01% |
52,299
-15,294
| -23% | -$470K |
|
5239
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
| $1.48M | ﹤0.01% |
27,428
+13,596
| +98% | +$719K |
|
5240
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
| $1.48M | ﹤0.01% |
27,797
+15,857
| +133% | +$830K |
|
|
BRS
5241
PUT
DELISTED
Bristow Group, Inc.
BRS
| $1.48M | ﹤0.01% |
18,300
-4,300
| -19% | -$327K |
|
|
EJ
5242
CALL
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.47M | ﹤0.01% |
183,521
-518,360
| -74% | -$4.55M |
|
|
SPPI
5243
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.47M | ﹤0.01% |
181,000
-32,000
| -15% | -$243K |
|
|
MPT
5244
Medical Properties Trust
MPT
$2.51B
| $1.47M | ﹤0.01% |
111,087
+100,193
| +920% | +$1.33M |
|
5245
Invesco Financial Preferred ETF
PGF
$668M
| $1.47M | ﹤0.01% |
+80,749
| New | +$1.45M |
|
|
XLKS
5246
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.47M | ﹤0.01% |
+31,396
| New | +$1.47M |
|
5247
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
| $1.47M | ﹤0.01% |
118,940
+23,900
| +25% | +$283K |
|
5248
PUT
B&G Foods
BGS
$293M
| $1.47M | ﹤0.01% |
44,900
+1,000
| +2% | +$32.8K |
|
5249
CALL
Leidos
LDOS
$18B
| $1.47M | ﹤0.01% |
38,300
-52,800
| -58% | -$2M |
|
5250
ABM Industries
ABM
$2.82B
| $1.47M | ﹤0.01% |
+54,417
| New | +$1.48M |
|
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.