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 | |
|---|---|---|---|---|---|---|
|
TOO
5276
CALL
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.45M | ﹤0.01% |
40,100
+5,300
| +15% | +$186K |
|
|
FINZ
5277
DELISTED
ProShares UltraPro Short Financial Select Sector
FINZ
| $1.45M | ﹤0.01% |
23,271
+19,712
| +554% | +$1.39M |
|
|
PRE
5278
DELISTED
PARTNERRE LTD
PRE
| $1.45M | ﹤0.01% |
13,249
+6,487
| +96% | +$685K |
|
5279
Encompass Health
EHC
$12.2B
| $1.45M | ﹤0.01% |
50,662
+24,356
| +93% | +$679K |
|
|
NP
5280
DELISTED
Neenah, Inc. Common Stock
NP
| $1.44M | ﹤0.01% |
27,148
-2,501
| -8% | -$127K |
|
|
MKTO
5281
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.44M | ﹤0.01% |
49,600
+27,800
| +128% | +$755K |
|
5282
Steris
STE
$22.8B
| $1.44M | ﹤0.01% |
26,947
+16,647
| +162% | +$857K |
|
|
CHIC
5283
DELISTED
Global X MSCI China Communication Services ETF
CHIC
| $1.44M | ﹤0.01% |
63,364
+53,222
| +525% | +$1.15M |
|
|
RWT
5284
PUT
Redwood Trust
RWT
$603M
| $1.44M | ﹤0.01% |
73,900
-24,300
| -25% | -$486K |
|
5285
CALL
Geospace Technologies
GEOS
$70.8M
| $1.44M | ﹤0.01% |
26,100
-8,600
| -25% | -$484K |
|
5286
PUT
Pool Corp
POOL
$7.1B
| $1.44M | ﹤0.01% |
25,400
-2,400
| -9% | -$140K |
|
5287
Scholastic
SCHL
$784M
| $1.44M | ﹤0.01% |
42,152
-4,748
| -10% | -$155K |
|
|
SNI
5288
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.44M | ﹤0.01% |
17,700
-14,000
| -44% | -$1.07M |
|
5289
California Water Service
CWT
$3.1B
| $1.44M | ﹤0.01% |
59,274
+21,178
| +56% | +$477K |
|
5290
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $1.43M | ﹤0.01% |
+54,844
| New | +$1.4M |
|
|
CPWR
5291
DELISTED
COMPUWARE CORP
CPWR
| $1.43M | ﹤0.01% |
149,441
-6,677
| -4% | -$65.1K |
|
5292
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
| $1.43M | ﹤0.01% |
19,367
-11,010
| -36% | -$792K |
|
5293
PUT
Northern Trust
NTRS
$35B
| $1.43M | ﹤0.01% |
22,300
+4,000
| +22% | +$247K |
|
|
FLIR
5294
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.43M | ﹤0.01% |
41,188
+6,388
| +18% | +$224K |
|
|
KWK
5295
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $1.43M | ﹤0.01% |
535,930
+173,796
| +48% | +$472K |
|
|
TQNT
5296
CALL
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.43M | ﹤0.01% |
90,500
-137,600
| -60% | -$2.04M |
|
5297
PUT
Albemarle
ALB
$16.1B
| $1.43M | ﹤0.01% |
20,000
+16,500
| +471% | +$1.13M |
|
5298
Cabot Corp
CBT
$4.51B
| $1.43M | ﹤0.01% |
24,668
-64,948
| -72% | -$3.78M |
|
|
ABB
5299
CALL
DELISTED
ABB Ltd
ABB
| $1.43M | ﹤0.01% |
62,100
-176,400
| -74% | -$4.27M |
|
5300
Vanda Pharmaceuticals
VNDA
$310M
| $1.43M | ﹤0.01% |
88,329
-3,119
| -3% | -$41.5K |
|
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.