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 | |
|---|---|---|---|---|---|---|
|
AVDL
5851
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.09M | ﹤0.01% |
72,377
+16,536
| +30% | +$199K |
|
5852
CALL
ScottsMiracle-Gro
SMG
$3.55B
| $1.09M | ﹤0.01% |
19,100
-30,500
| -61% | -$1.82M |
|
|
SRCI
5853
DELISTED
SRC Energy Inc
SRCI
| $1.09M | ﹤0.01% |
81,951
+52,946
| +183% | +$612K |
|
|
VE
5854
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.09M | ﹤0.01% |
57,198
+7,606
| +15% | +$146K |
|
5855
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
| $1.08M | ﹤0.01% |
+28,998
| New | +$1.05M |
|
5856
PUT
TD Synnex
SNX
$20.7B
| $1.08M | ﹤0.01% |
29,800
-1,600
| -5% | -$53.7K |
|
|
IPK
5857
DELISTED
SPDR S&P International Technology Sector
IPK
| $1.08M | ﹤0.01% |
33,222
-17,888
| -35% | -$571K |
|
5858
PUT
STAAR Surgical
STAA
$1.3B
| $1.08M | ﹤0.01% |
64,500
-3,700
| -5% | -$60.9K |
|
5859
PUT
Dentsply Sirona
XRAY
$2.31B
| $1.08M | ﹤0.01% |
22,900
-44,700
| -66% | -$2.08M |
|
5860
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $1.08M | ﹤0.01% |
40,456
+16,818
| +71% | +$442K |
|
5861
Mohawk Industries
MHK
$9.49B
| $1.08M | ﹤0.01% |
7,828
-22,778
| -74% | -$3.08M |
|
5862
PUT
Philips
PHG
$26.7B
| $1.08M | ﹤0.01% |
49,204
+40,258
| +450% | +$905K |
|
5863
CALL
EyePoint Inc
EYPT
$1.27B
| $1.08M | ﹤0.01% |
24,910
-1,710
| -6% | -$64.4K |
|
|
ENBL
5864
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.08M | ﹤0.01% |
+41,277
| New | +$1M |
|
5865
PUT
Leggett & Platt
LEG
$1.32B
| $1.08M | ﹤0.01% |
31,500
+8,500
| +37% | +$283K |
|
5866
ServiceNow
NOW
$128B
| $1.08M | ﹤0.01% |
87,155
-379,330
| -81% | -$4.05M |
|
|
FTW
5867
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
| $1.08M | ﹤0.01% |
28,624
-10,273
| -26% | -$360K |
|
5868
Carlisle Companies
CSL
$14.7B
| $1.08M | ﹤0.01% |
12,455
+8,980
| +258% | +$746K |
|
5869
Brookfield
BN
$107B
| $1.08M | ﹤0.01% |
+104,648
| New | +$1.05M |
|
5870
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $1.08M | ﹤0.01% |
26,889
-150,220
| -85% | -$5.97M |
|
5871
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78M
| $1.08M | ﹤0.01% |
19,433
+12,293
| +172% | +$656K |
|
|
STON
5872
CALL
DELISTED
StoneMor Inc.
STON
| $1.08M | ﹤0.01% |
44,500
-18,800
| -30% | -$458K |
|
|
MOBI
5873
CALL
DELISTED
Sky-mobi Limited ADS
MOBI
| $1.08M | ﹤0.01% |
130,100
-83,400
| -39% | -$593K |
|
5874
CALL
Telus
TU
$15.4B
| $1.08M | ﹤0.01% |
57,800
+29,600
| +105% | +$542K |
|
|
ANV
5875
CALL
DELISTED
Allied Nevada Gold Corp
ANV
| $1.08M | ﹤0.01% |
286,300
+189,900
| +197% | +$659K |
|
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.