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 | |
|---|---|---|---|---|---|---|
|
SAFE
5701
CALL
Safehold
SAFE
$1.08B
| $1.16M | ﹤0.01% |
15,963
-16,476
| -51% | -$1.17M |
|
5702
Invesco Active US Real Estate Fund
PSR
$60.1M
| $1.16M | ﹤0.01% |
17,606
-9,586
| -35% | -$617K |
|
|
CU
5703
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
| $1.16M | ﹤0.01% |
48,843
+200
| +0.4% | +$4.59K |
|
5704
CALL
Chegg
CHGG
$87.5M
| $1.16M | ﹤0.01% |
165,100
+144,600
| +705% | +$881K |
|
5705
CALL
Insulet
PODD
$9.94B
| $1.16M | ﹤0.01% |
29,300
-16,000
| -35% | -$615K |
|
|
SEM
5706
DELISTED
Select Medical
SEM
| $1.16M | ﹤0.01% |
+138,291
| New | +$1.07M |
|
|
CVA
5707
PUT
DELISTED
Covanta Holding Corporation
CVA
| $1.16M | ﹤0.01% |
56,400
-210,300
| -79% | -$3.98M |
|
|
UTEK
5708
DELISTED
Ultratech Inc.
UTEK
| $1.16M | ﹤0.01% |
+52,380
| New | +$1.32M |
|
|
GURX
5709
DELISTED
GLOBAL X GURU SMALL CAP INDEX
GURX
| $1.16M | ﹤0.01% |
+75,519
| New | +$1.1M |
|
|
MASI
5710
DELISTED
Masimo
MASI
| $1.16M | ﹤0.01% |
49,131
+23,995
| +95% | +$595K |
|
|
ORIG
5711
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.16M | ﹤0.01% |
7
+1
| +17% | +$162K |
|
|
CIM
5712
Chimera Investment
CIM
$988M
| $1.16M | ﹤0.01% |
24,226
+1,309
| +6% | +$61.6K |
|
|
ECF
5713
Ellsworth Growth & Income Fund
ECF
$177M
| $1.16M | ﹤0.01% |
131,286
+24,897
| +23% | +$214K |
|
5714
PUT
Enanta Pharmaceuticals
ENTA
$383M
| $1.16M | ﹤0.01% |
+26,900
| New | +$1.03M |
|
|
GES
5715
DELISTED
Guess Inc
GES
| $1.16M | ﹤0.01% |
42,934
-6,457
| -13% | -$175K |
|
|
FLG
5716
Flagstar Bank National Association
FLG
$5.92B
| $1.16M | ﹤0.01% |
24,148
-2,452
| -9% | -$115K |
|
|
FIGY
5717
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $1.16M | ﹤0.01% |
8,810
| – | – |
|
5718
CALL
First Trust Natural Gas ETF
FCG
$648M
| $1.16M | ﹤0.01% |
9,800
-3,700
| -27% | -$413K |
|
|
SCG
5719
DELISTED
Scana
SCG
| $1.16M | ﹤0.01% |
21,476
+65
| +0.3% | +$3.38K |
|
5720
VEON
VEON
$3.93B
| $1.16M | ﹤0.01% |
5,499
-16,463
| -75% | -$3.47M |
|
5721
State Street SPDR S&P Transportation ETF
XTN
$395M
| $1.16M | ﹤0.01% |
24,632
+6,634
| +37% | +$296K |
|
5722
Graphic Packaging
GPK
$3.38B
| $1.15M | ﹤0.01% |
98,580
+87,717
| +807% | +$940K |
|
5723
PUT
Vanguard Energy ETF
VDE
$10.6B
| $1.15M | ﹤0.01% |
8,000
+1,600
| +25% | +$218K |
|
5724
CALL
Toro Company
TTC
$9.37B
| $1.15M | ﹤0.01% |
36,200
+28,000
| +341% | +$893K |
|
|
EQM
5725
CALL
DELISTED
EQM Midstream Partners, LP
EQM
| $1.15M | ﹤0.01% |
+11,900
| New | +$968K |
|
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.