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 | |
|---|---|---|---|---|---|---|
|
CBK
5401
PUT
DELISTED
Christopher & Banks Corporation
CBK
| $1.35M | ﹤0.01% |
153,900
-7,700
| -5% | -$53.2K |
|
5402
Madrigal Pharmaceuticals
MDGL
$11.7B
| $1.35M | ﹤0.01% |
9,413
-1,556
| -14% | -$227K |
|
|
FMK
5403
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $1.35M | ﹤0.01% |
50,827
+2,969
| +6% | +$75.6K |
|
|
SHOS
5404
PUT
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.35M | ﹤0.01% |
62,700
+11,200
| +22% | +$247K |
|
5405
PUT
AAR Corp
AIR
$5.86B
| $1.34M | ﹤0.01% |
48,800
+14,200
| +41% | +$368K |
|
5406
First Horizon
FHN
$12.4B
| $1.34M | ﹤0.01% |
113,431
+72,144
| +175% | +$844K |
|
5407
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $1.34M | ﹤0.01% |
50,561
-134,704
| -73% | -$3.55M |
|
|
TCP
5408
PUT
DELISTED
TC Pipelines LP
TCP
| $1.34M | ﹤0.01% |
26,000
-5,600
| -18% | -$286K |
|
5409
SFL Corp
SFL
$1.65B
| $1.34M | ﹤0.01% |
+72,195
| New | +$1.29M |
|
5410
Vishay Precision Group
VPG
$954M
| $1.34M | ﹤0.01% |
81,457
-36,804
| -31% | -$602K |
|
|
NTRI
5411
PUT
DELISTED
NutriSystem, Inc.
NTRI
| $1.34M | ﹤0.01% |
78,400
-256,500
| -77% | -$4.09M |
|
5412
Avnet
AVT
$7.84B
| $1.34M | ﹤0.01% |
30,260
-162,597
| -84% | -$7.15M |
|
|
ESGR
5413
DELISTED
Enstar Group
ESGR
| $1.34M | ﹤0.01% |
+8,878
| New | +$1.22M |
|
|
CCUR
5414
PUT
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $1.34M | ﹤0.01% |
179,200
+35,100
| +24% | +$283K |
|
|
CNW
5415
CALL
DELISTED
CON-WAY INC.
CNW
| $1.34M | ﹤0.01% |
26,500
+4,900
| +23% | +$220K |
|
|
ENLK
5416
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.33M | ﹤0.01% |
+42,400
| New | +$1.3M |
|
5417
CALL
Cognex
CGNX
$11B
| $1.33M | ﹤0.01% |
69,400
+31,400
| +83% | +$555K |
|
|
OWW
5418
PUT
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.33M | ﹤0.01% |
149,600
+97,100
| +185% | +$750K |
|
5419
PUT
Cenovus Energy
CVE
$57.7B
| $1.33M | ﹤0.01% |
41,100
-108,900
| -73% | -$3.24M |
|
|
FENG
5420
Phoenix New Media
FENG
$18.1M
| $1.33M | ﹤0.01% |
20,700
+10,192
| +97% | +$617K |
|
|
PRFT
5421
DELISTED
Perficient Inc
PRFT
| $1.33M | ﹤0.01% |
68,322
+43,822
| +179% | +$794K |
|
5422
iShares MSCI Qatar ETF
QAT
$63.6M
| $1.33M | ﹤0.01% |
+60,815
| New | +$1.52M |
|
5423
ALPS Equal Sector Weight ETF
EQL
$769M
| $1.33M | ﹤0.01% |
72,723
+19,512
| +37% | +$346K |
|
5424
Silicon Motion
SIMO
$8.98B
| $1.33M | ﹤0.01% |
64,988
+2,594
| +4% | +$44.2K |
|
5425
PUT
Repligen
RGEN
$9.44B
| $1.33M | ﹤0.01% |
58,200
+38,100
| +190% | +$678K |
|
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.