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 | |
|---|---|---|---|---|---|---|
|
OWW
5826
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.09M | ﹤0.01% |
123,000
-28,800
| -19% | -$222K |
|
|
FARO
5827
DELISTED
Faro Technologies
FARO
| $1.09M | ﹤0.01% |
22,273
+8,922
| +67% | +$408K |
|
5828
CALL
Leggett & Platt
LEG
$1.32B
| $1.09M | ﹤0.01% |
31,900
+15,600
| +96% | +$520K |
|
5829
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $1.09M | ﹤0.01% |
36,638
+26,888
| +276% | +$801K |
|
|
HME
5830
PUT
DELISTED
HOME PROPERTIES, INC
HME
| $1.09M | ﹤0.01% |
17,100
+6,400
| +60% | +$394K |
|
5831
Allot
ALLT
$383M
| $1.09M | ﹤0.01% |
+83,725
| New | +$1.1M |
|
5832
PUT
Progressive
PGR
$122B
| $1.09M | ﹤0.01% |
43,100
-18,900
| -30% | -$468K |
|
5833
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $1.09M | ﹤0.01% |
20,654
-1,981
| -9% | -$104K |
|
|
B
5834
DELISTED
Barnes Group Inc.
B
| $1.09M | ﹤0.01% |
+28,365
| New | +$1.08M |
|
|
AKRX
5835
DELISTED
Akorn Inc
AKRX
| $1.09M | ﹤0.01% |
32,858
-28,253
| -46% | -$741K |
|
5836
CALL
ProShares UltraShort FTSE Europe
EPV
$10.2M
| $1.09M | ﹤0.01% |
+4,180
| New | +$1.12M |
|
|
RDUS
5837
DELISTED
Radius Recycling
RDUS
| $1.09M | ﹤0.01% |
41,891
+19,361
| +86% | +$516K |
|
|
REN
5838
PUT
DELISTED
Resolute Energy Corporaton
REN
| $1.09M | ﹤0.01% |
25,280
+18,880
| +295% | +$745K |
|
|
NIHD
5839
DELISTED
NII HOLDINGS INC CL B
NIHD
| $1.09M | ﹤0.01% |
1,984,173
+1,362,012
| +219% | +$1.04M |
|
5840
PUT
KRONOS Worldwide
KRO
$975M
| $1.09M | ﹤0.01% |
69,600
-63,800
| -48% | -$987K |
|
5841
Sabesp
SBS
$16.2B
| $1.09M | ﹤0.01% |
524,908
-620,418
| -54% | -$1.19M |
|
5842
PUT
Vanguard Total International Stock ETF
VXUS
$164B
| $1.09M | ﹤0.01% |
20,100
+4,100
| +26% | +$219K |
|
|
IMOS
5843
ChipMOS TECHNOLOGIES
IMOS
$2.03B
| $1.09M | ﹤0.01% |
40,963
+2,466
| +6% | +$62K |
|
|
LNW
5844
PUT
DELISTED
Light & Wonder
LNW
| $1.09M | ﹤0.01% |
+97,900
| New | +$1.06M |
|
|
QUOT
5845
PUT
DELISTED
Quotient Technology Inc
QUOT
| $1.09M | ﹤0.01% |
+41,400
| New | +$922K |
|
|
NUVA
5846
DELISTED
NuVasive, Inc.
NUVA
| $1.09M | ﹤0.01% |
+30,566
| New | +$1.05M |
|
5847
Clorox
CLX
$12.8B
| $1.09M | ﹤0.01% |
11,892
-4,518
| -28% | -$405K |
|
5848
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.69B
| $1.09M | ﹤0.01% |
39,876
+2,356
| +6% | +$61.5K |
|
5849
CALL
Main Street Capital
MAIN
$5.5B
| $1.09M | ﹤0.01% |
33,000
-43,700
| -57% | -$1.38M |
|
5850
CALL
Sanmina
SANM
$11.3B
| $1.09M | ﹤0.01% |
47,700
-48,800
| -51% | -$988K |
|
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.