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 | |
|---|---|---|---|---|---|---|
|
ITC
6076
PUT
DELISTED
ITC HOLDINGS CORP
ITC
| $974K | ﹤0.01% |
26,700
-95,400
| -78% | -$3.52M |
|
|
RWW
6077
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $973K | ﹤0.01% |
20,898
+1,247
| +6% | +$56.5K |
|
6078
EPAM Systems
EPAM
$5.18B
| $972K | ﹤0.01% |
22,216
+1,348
| +6% | +$51K |
|
|
MDC
6079
DELISTED
M.D.C. Holdings, Inc.
MDC
| $972K | ﹤0.01% |
44,554
+632
| +1% | +$13K |
|
|
MCRL
6080
DELISTED
MICREL INC
MCRL
| $972K | ﹤0.01% |
+86,149
| New | +$929K |
|
|
AIRM
6081
DELISTED
Air Methods Corp
AIRM
| $972K | ﹤0.01% |
18,816
+11,916
| +173% | +$606K |
|
6082
CALL
Strategic Education
STRA
$1.86B
| $971K | ﹤0.01% |
18,500
+7,600
| +70% | +$384K |
|
|
VTNR
6083
DELISTED
Vertex Energy, Inc
VTNR
| $971K | ﹤0.01% |
+100,000
| New | +$857K |
|
|
UN
6084
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $971K | ﹤0.01% |
22,200
-14,400
| -39% | -$618K |
|
|
NTLS
6085
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $970K | ﹤0.01% |
77,801
+33,352
| +75% | +$433K |
|
|
KWK
6086
CALL
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $970K | ﹤0.01% |
363,200
+162,100
| +81% | +$440K |
|
6087
CALL
VEON
VEON
$3.93B
| $969K | ﹤0.01% |
4,616
+3,536
| +327% | +$744K |
|
|
HMSY
6088
PUT
DELISTED
HMS Holdings Corp.
HMSY
| $969K | ﹤0.01% |
47,500
-21,000
| -31% | -$378K |
|
6089
IQVIA
IQV
$39B
| $968K | ﹤0.01% |
+18,174
| New | +$917K |
|
6090
PUT
Vanguard Information Technology ETF
VGT
$150B
| $968K | ﹤0.01% |
80,000
+24,000
| +43% | +$277K |
|
6091
Workday
WDAY
$49.1B
| $968K | ﹤0.01% |
10,767
-54,281
| -83% | -$4.27M |
|
|
FIG
6092
CALL
DELISTED
Fortress Investment Group Llc
FIG
| $968K | ﹤0.01% |
130,100
+95,500
| +276% | +$696K |
|
6093
CALL
DNOW Inc
DNOW
$2.97B
| $967K | ﹤0.01% |
+26,700
| New | +$919K |
|
6094
PUT
Papa John's
PZZA
$799M
| $966K | ﹤0.01% |
22,800
+3,500
| +18% | +$156K |
|
|
FNGN
6095
DELISTED
Financial Engines, Inc.
FNGN
| $965K | ﹤0.01% |
21,314
+16,206
| +317% | +$725K |
|
|
CNVR
6096
PUT
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $965K | ﹤0.01% |
+38,000
| New | +$948K |
|
6097
Cytokinetics
CYTK
$10.3B
| $964K | ﹤0.01% |
201,552
+49,994
| +33% | +$305K |
|
6098
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $964K | ﹤0.01% |
20,195
-16,750
| -45% | -$773K |
|
6099
Hexcel
HXL
$7.87B
| $963K | ﹤0.01% |
23,528
-35,303
| -60% | -$1.47M |
|
6100
AMC Global Media
AMCX
$510M
| $962K | ﹤0.01% |
15,640
+11,062
| +242% | +$708K |
|
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.