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 | |
|---|---|---|---|---|---|---|
6051
LXP Industrial Trust
LXP
$3.57B
| $989K | ﹤0.01% |
17,963
+10,525
| +142% | +$583K |
|
|
AVH
6052
CALL
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $989K | ﹤0.01% |
+61,600
| New | +$1.01M |
|
|
PGH
6053
CALL
DELISTED
Pengrowth Energy Corporation
PGH
| $989K | ﹤0.01% |
137,700
-72,600
| -35% | -$474K |
|
6054
PUT
Medallion Financial
MFIN
$264M
| $988K | ﹤0.01% |
79,300
+54,000
| +213% | +$709K |
|
|
ELME
6055
Elme Communities
ELME
$144M
| $987K | ﹤0.01% |
+37,996
| New | +$950K |
|
6056
Enbridge
ENB
$111B
| $986K | ﹤0.01% |
+20,766
| New | +$983K |
|
6057
PUT
Nelnet
NNI
$4.57B
| $986K | ﹤0.01% |
23,800
+13,300
| +127% | +$544K |
|
6058
CALL
Littelfuse
LFUS
$11.6B
| $985K | ﹤0.01% |
+10,600
| New | +$971K |
|
6059
PUT
ProShares UltraPro Dow 30
UDOW
$924M
| $985K | ﹤0.01% |
132,800
-3,200
| -2% | -$22.8K |
|
|
ABB
6060
DELISTED
ABB Ltd
ABB
| $984K | ﹤0.01% |
42,735
-233,588
| -85% | -$5.65M |
|
6061
PUT
Gentex
GNTX
$5.03B
| $983K | ﹤0.01% |
67,600
+27,800
| +70% | +$406K |
|
6062
PUT
iShares US Energy ETF
IYE
$1.82B
| $983K | ﹤0.01% |
17,300
-19,600
| -53% | -$1.06M |
|
6063
CALL
Helen of Troy
HELE
$704M
| $982K | ﹤0.01% |
16,200
-5,800
| -26% | -$361K |
|
|
TXI
6064
DELISTED
TEXAS INDUSTRIES INC
TXI
| $982K | ﹤0.01% |
10,634
+443
| +4% | +$38.9K |
|
6065
CALL
DexCom
DXCM
$33.9B
| $980K | ﹤0.01% |
98,800
+74,400
| +305% | +$659K |
|
6066
PUT
MPLX
MPLX
$60.3B
| $980K | ﹤0.01% |
15,200
+6,900
| +83% | +$392K |
|
6067
ProShares Short Russell2000
RWM
$98.9M
| $979K | ﹤0.01% |
15,260
+8,792
| +136% | +$593K |
|
6068
iShares Core US Aggregate Bond ETF
AGG
$138B
| $976K | ﹤0.01% |
8,923
-39,951
| -82% | -$4.34M |
|
6069
CALL
Graco
GGG
$13.3B
| $976K | ﹤0.01% |
37,500
+10,500
| +39% | +$259K |
|
|
IVC
6070
DELISTED
Invacare Corporation
IVC
| $976K | ﹤0.01% |
+53,160
| New | +$903K |
|
|
CXDC
6071
CALL
DELISTED
China XD Plastics Company Limited
CXDC
| $976K | ﹤0.01% |
+116,300
| New | +$961K |
|
|
NPKI
6072
NPK International
NPKI
$1.21B
| $975K | ﹤0.01% |
78,205
+13,970
| +22% | +$163K |
|
6073
Akamai
AKAM
$18B
| $974K | ﹤0.01% |
15,954
-95,892
| -86% | -$5.33M |
|
6074
PUT
Euronet Worldwide
EEFT
$2.74B
| $974K | ﹤0.01% |
20,200
-1,200
| -6% | -$54.6K |
|
6075
Rogers Communications
RCI
$19.7B
| $974K | ﹤0.01% |
24,200
+11,030
| +84% | +$446K |
|
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.