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 | |
|---|---|---|---|---|---|---|
|
NM
5326
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.41M | ﹤0.01% |
13,970
-5,550
| -28% | -$499K |
|
5327
CALL
Telephone and Data Systems
TDS
$4.01B
| $1.41M | ﹤0.01% |
54,100
-23,300
| -30% | -$618K |
|
5328
Unifirst Corp
UNF
$5.19B
| $1.41M | ﹤0.01% |
+13,334
| New | +$1.32M |
|
5329
Vera Bradley
VRA
$94.1M
| $1.41M | ﹤0.01% |
64,600
-108,859
| -63% | -$2.86M |
|
5330
CALL
Sabre
SABR
$900M
| $1.41M | ﹤0.01% |
+70,400
| New | +$1.25M |
|
|
CODE
5331
PUT
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.41M | ﹤0.01% |
67,000
+24,700
| +58% | +$468K |
|
5332
Genesco
GCO
$392M
| $1.41M | ﹤0.01% |
+17,169
| New | +$1.31M |
|
|
ACH
5333
Accendra Health
ACH
$79.2M
| $1.41M | ﹤0.01% |
+41,476
| New | +$1.42M |
|
5334
CALL
Prestige Consumer Healthcare
PBH
$2.43B
| $1.41M | ﹤0.01% |
+41,600
| New | +$1.33M |
|
5335
PUT
Expro Ltd
XPRO
$2.11B
| $1.41M | ﹤0.01% |
9,550
-350
| -4% | -$51.6K |
|
5336
CALL
Nelnet
NNI
$4.55B
| $1.41M | ﹤0.01% |
34,000
+7,200
| +27% | +$295K |
|
|
MSCC
5337
DELISTED
Microsemi Corp
MSCC
| $1.41M | ﹤0.01% |
+52,659
| New | +$1.31M |
|
5338
CALL
Xylem
XYL
$27.9B
| $1.41M | ﹤0.01% |
36,000
+18,600
| +107% | +$695K |
|
|
LOCK
5339
DELISTED
LifeLock, Inc.
LOCK
| $1.41M | ﹤0.01% |
100,839
+32,935
| +49% | +$450K |
|
|
OVTI
5340
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.41M | ﹤0.01% |
63,999
+52,705
| +467% | +$1.07M |
|
|
BBQ
5341
PUT
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.41M | ﹤0.01% |
49,000
+28,900
| +144% | +$835K |
|
5342
Compañía de Minas Buenaventura
BVN
$8.58B
| $1.4M | ﹤0.01% |
118,718
+25,890
| +28% | +$297K |
|
5343
CALL
FMC
FMC
$1.29B
| $1.4M | ﹤0.01% |
+22,714
| New | +$1.49M |
|
5344
PUT
Cintas
CTAS
$79.9B
| $1.4M | ﹤0.01% |
88,000
-75,200
| -46% | -$1.14M |
|
|
HERO
5345
CALL
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.4M | ﹤0.01% |
347,800
+208,200
| +149% | +$930K |
|
5346
PUT
Red Robin
RRGB
$185M
| $1.4M | ﹤0.01% |
19,600
-6,500
| -25% | -$454K |
|
5347
Post Holdings
POST
$3.67B
| $1.4M | ﹤0.01% |
+41,870
| New | +$1.4M |
|
5348
CALL
WisdomTree
WT
$3.45B
| $1.4M | ﹤0.01% |
112,900
+36,600
| +48% | +$414K |
|
5349
White Mountains Insurance
WTM
$5.11B
| $1.4M | ﹤0.01% |
+2,294
| New | +$1.37M |
|
5350
Brunswick
BC
$5.3B
| $1.39M | ﹤0.01% |
33,090
+27,374
| +479% | +$1.16M |
|
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.