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 | |
|---|---|---|---|---|---|---|
|
BKCC
6276
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $888K | ﹤0.01% |
97,446
+81,547
| +513% | +$723K |
|
|
NES
6277
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $887K | ﹤0.01% |
44,120
+18,873
| +75% | +$335K |
|
6278
CALL
Titan International
TWI
$445M
| $886K | ﹤0.01% |
52,700
-50,800
| -49% | -$851K |
|
6279
PUT
First Financial Bankshares
FFIN
$5.06B
| $885K | ﹤0.01% |
+56,400
| New | +$853K |
|
6280
QuidelOrtho
QDEL
$981M
| $885K | ﹤0.01% |
40,066
+22,481
| +128% | +$517K |
|
|
MXWL
6281
PUT
DELISTED
Maxwell Technologies Inc
MXWL
| $884K | ﹤0.01% |
58,400
-7,700
| -12% | -$121K |
|
6282
PUT
QuickLogic
QUIK
$234M
| $883K | ﹤0.01% |
12,200
+4,014
| +49% | +$258K |
|
6283
CALL
WPP
WPP
$5.8B
| $883K | ﹤0.01% |
8,100
-4,800
| -37% | -$511K |
|
6284
Haemonetics
HAE
$4.13B
| $882K | ﹤0.01% |
24,992
+14,607
| +141% | +$488K |
|
6285
Accuray
ARAY
$33.2M
| $880K | ﹤0.01% |
99,998
-209,598
| -68% | -$1.82M |
|
6286
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $880K | ﹤0.01% |
31,262
-93,796
| -75% | -$2.59M |
|
6287
Franklin Electric
FELE
$4.68B
| $880K | ﹤0.01% |
+21,809
| New | +$864K |
|
6288
Amphenol
APH
$206B
| $878K | ﹤0.01% |
72,976
-174,752
| -71% | -$2.08M |
|
6289
CALL
Global X Uranium ETF
URA
$6.27B
| $878K | ﹤0.01% |
30,350
-42,250
| -58% | -$1.29M |
|
|
FCH
6290
DELISTED
Felcor Lodging Trust
FCH
| $878K | ﹤0.01% |
83,521
+70,809
| +557% | +$682K |
|
6291
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $877K | ﹤0.01% |
+15,100
| New | +$852K |
|
|
WOOF
6292
CALL
DELISTED
VCA Inc.
WOOF
| $877K | ﹤0.01% |
25,000
+12,500
| +100% | +$407K |
|
6293
MSCI
MSCI
$41.4B
| $876K | ﹤0.01% |
19,105
-115,660
| -86% | -$4.98M |
|
6294
PUT
Sensata Technologies
ST
$6.73B
| $875K | ﹤0.01% |
+18,700
| New | +$817K |
|
6295
PUT
Host Hotels & Resorts
HST
$15.7B
| $874K | ﹤0.01% |
39,700
-51,200
| -56% | -$1.1M |
|
6296
PUT
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $874K | ﹤0.01% |
8,000
+2,000
| +33% | +$211K |
|
|
AKRX
6297
CALL
DELISTED
Akorn Inc
AKRX
| $874K | ﹤0.01% |
26,300
-80,200
| -75% | -$2.1M |
|
6298
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
| $873K | ﹤0.01% |
17,545
-455
| -3% | -$22.4K |
|
6299
CALL
Watsco Inc
WSO
$12.9B
| $873K | ﹤0.01% |
8,500
+3,600
| +73% | +$364K |
|
|
MIC
6300
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $873K | ﹤0.01% |
14,000
-5,666
| -29% | -$334K |
|
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.