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 | |
|---|---|---|---|---|---|---|
|
YMLI
5526
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
| $1.27M | ﹤0.01% |
+55,733
| New | +$1.22M |
|
5527
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$602M
| $1.26M | ﹤0.01% |
26,900
-3,335
| -11% | -$151K |
|
5528
PUT
Fidelity National Financial
FNF
$13.3B
| $1.26M | ﹤0.01% |
67,609
+5,605
| +9% | +$105K |
|
|
NXTM
5529
CALL
DELISTED
NxStage Medical Inc.
NXTM
| $1.26M | ﹤0.01% |
+88,000
| New | +$1.15M |
|
5530
PUT
Mid-America Apartment Communities
MAA
$15.5B
| $1.26M | ﹤0.01% |
17,300
-25,900
| -60% | -$1.83M |
|
|
XOMA
5531
DELISTED
Xoma
XOMA
| $1.26M | ﹤0.01% |
13,767
+4,408
| +47% | +$382K |
|
|
ARO
5532
CALL
DELISTED
Aeropostale Inc
ARO
| $1.26M | ﹤0.01% |
362,000
-186,800
| -34% | -$794K |
|
|
WAGE
5533
PUT
DELISTED
WageWorks, Inc.
WAGE
| $1.26M | ﹤0.01% |
26,200
-56,000
| -68% | -$2.49M |
|
5534
CALL
Adtran
ADTN
$684M
| $1.26M | ﹤0.01% |
55,900
+2,100
| +4% | +$47.5K |
|
5535
CubeSmart
CUBE
$9.34B
| $1.26M | ﹤0.01% |
+68,818
| New | +$1.25M |
|
|
PDCO
5536
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $1.26M | ﹤0.01% |
31,900
-10,300
| -24% | -$416K |
|
5537
iShares MSCI Brazil Small-Cap ETF
EWZS
$205M
| $1.26M | ﹤0.01% |
62,071
+1,344
| +2% | +$26.8K |
|
5538
Precigen
PGEN
$2.18B
| $1.26M | ﹤0.01% |
52,398
-75,070
| -59% | -$1.52M |
|
|
RNA
5539
PUT
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $1.26M | ﹤0.01% |
99,800
+57,400
| +135% | +$466K |
|
5540
PUT
Diana Shipping
DSX
$309M
| $1.26M | ﹤0.01% |
165,060
-61,074
| -27% | -$486K |
|
|
MESG
5541
PUT
DELISTED
XURA INC COM (DE)
MESG
| $1.26M | ﹤0.01% |
+47,100
| New | +$1.25M |
|
|
SA
5542
CALL
Seabridge Gold
SA
$3.61B
| $1.26M | ﹤0.01% |
133,900
+20,500
| +18% | +$161K |
|
5543
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $1.25M | ﹤0.01% |
21,062
-30,587
| -59% | -$1.73M |
|
|
CTB
5544
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.25M | ﹤0.01% |
41,843
+16,871
| +68% | +$459K |
|
|
TTSH
5545
DELISTED
Tile Shop Holdings
TTSH
| $1.25M | ﹤0.01% |
82,009
+45,049
| +122% | +$665K |
|
|
RAS
5546
DELISTED
RAIT Financial Trust
RAS
| $1.25M | ﹤0.01% |
151,679
+129,432
| +582% | +$1.04M |
|
|
BIK
5547
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $1.25M | ﹤0.01% |
52,760
-65,250
| -55% | -$1.5M |
|
|
IESM
5548
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
| $1.25M | ﹤0.01% |
40,682
+15,427
| +61% | +$460K |
|
5549
PUT
Tennant Co
TNC
$1.17B
| $1.25M | ﹤0.01% |
16,400
+7,300
| +80% | +$476K |
|
5550
CALL
Tetra Tech
TTEK
$9.35B
| $1.25M | ﹤0.01% |
227,500
-21,000
| -8% | -$115K |
|
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.