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 | |
|---|---|---|---|---|---|---|
|
BBBY
5801
CALL
Bed Bath & Beyond
BBBY
$415M
| $1.11M | ﹤0.01% |
93,569
-113,801
| -55% | -$1.4M |
|
|
BBEP
5802
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.11M | ﹤0.01% |
+50,105
| New | +$1.04M |
|
5803
PUT
DexCom
DXCM
$33.9B
| $1.11M | ﹤0.01% |
111,600
-11,200
| -9% | -$99.2K |
|
5804
PUT
Xylem
XYL
$27.9B
| $1.11M | ﹤0.01% |
28,300
-4,800
| -15% | -$179K |
|
|
MENT
5805
DELISTED
Mentor Graphics Corp
MENT
| $1.11M | ﹤0.01% |
51,254
-208,689
| -80% | -$4.4M |
|
|
DOG
5806
PUT
ProShares Short Dow30
DOG
$87.3M
| $1.1M | ﹤0.01% |
10,950
+5,225
| +91% | +$536K |
|
|
GREK
5807
CALL
Global X MSCI Greece ETF
GREK
$334M
| $1.1M | ﹤0.01% |
16,367
+13,100
| +401% | +$902K |
|
|
GZT
5808
PUT
DELISTED
Gazit-globe Ltd
GZT
| $1.1M | ﹤0.01% |
83,200
+25,500
| +44% | +$335K |
|
|
SGI
5809
CALL
DELISTED
Silicon Graphics Intl.
SGI
| $1.1M | ﹤0.01% |
114,800
+82,000
| +250% | +$828K |
|
5810
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $1.1M | ﹤0.01% |
22,906
-36,428
| -61% | -$1.67M |
|
5811
PUT
O-I Glass
OI
$1.04B
| $1.1M | ﹤0.01% |
31,800
-62,700
| -66% | -$2.08M |
|
|
HIBB
5812
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.1M | ﹤0.01% |
20,346
+16,289
| +402% | +$878K |
|
5813
Patterson-UTI
PTEN
$4.34B
| $1.1M | ﹤0.01% |
31,495
+15,862
| +101% | +$521K |
|
|
VE
5814
PUT
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.1M | ﹤0.01% |
57,900
+9,900
| +21% | +$190K |
|
5815
Matrix Service
MTRX
$335M
| $1.1M | ﹤0.01% |
33,520
-912
| -3% | -$30.1K |
|
5816
Sanmina
SANM
$11.3B
| $1.1M | ﹤0.01% |
48,175
-76,486
| -61% | -$1.55M |
|
5817
Team
TISI
$101M
| $1.1M | ﹤0.01% |
2,675
+905
| +51% | +$376K |
|
|
AYR
5818
CALL
DELISTED
Aircastle Ltd
AYR
| $1.1M | ﹤0.01% |
61,800
+23,300
| +61% | +$412K |
|
|
SJH
5819
DELISTED
PROSHARES ULTRASHORT RUSSELL2000 VALUE
SJH
| $1.1M | ﹤0.01% |
+21,545
| New | +$1.22M |
|
5820
GameStop
GME
$8.37B
| $1.1M | ﹤0.01% |
108,340
-928,852
| -90% | -$9.09M |
|
5821
ProShares Ultra Semiconductors
USD
$2.96B
| $1.1M | ﹤0.01% |
1,378,176
+438,048
| +47% | +$294K |
|
|
JNS
5822
DELISTED
Janus Capital Group Inc
JNS
| $1.1M | ﹤0.01% |
87,775
+63,743
| +265% | +$750K |
|
|
SIAL
5823
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.1M | ﹤0.01% |
10,800
+5,200
| +93% | +$505K |
|
5824
State Street SPDR S&P International Small Cap ETF
GWX
$931M
| $1.09M | ﹤0.01% |
31,016
-261,105
| -89% | -$8.91M |
|
|
LUX
5825
CALL
DELISTED
Luxottica Group
LUX
| $1.09M | ﹤0.01% |
18,900
-2,200
| -10% | -$125K |
|
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.