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 | |
|---|---|---|---|---|---|---|
|
BECN
6301
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $872K | ﹤0.01% |
+26,324
| New | +$925K |
|
6302
Renaissance IPO ETF
IPO
$165M
| $871K | ﹤0.01% |
38,027
-1,511
| -4% | -$32.7K |
|
6303
PUT
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$81.8M
| $871K | ﹤0.01% |
45,500
-46,000
| -50% | -$779K |
|
|
SIR
6304
CALL
DELISTED
SELECT INCOME REIT
SIR
| $871K | ﹤0.01% |
66,885
+24,115
| +56% | +$315K |
|
|
SIGM
6305
CALL
DELISTED
Sigma Designs Inc
SIGM
| $871K | ﹤0.01% |
190,100
+68,400
| +56% | +$275K |
|
6306
FTI Consulting
FCN
$4.19B
| $870K | ﹤0.01% |
23,010
-84,607
| -79% | -$2.79M |
|
6307
Invesco Global Water ETF
PIO
$275M
| $870K | ﹤0.01% |
35,445
+8,677
| +32% | +$211K |
|
|
DYAX
6308
DELISTED
DYAX CORPORATION
DYAX
| $870K | ﹤0.01% |
90,610
-11,692
| -11% | -$89.1K |
|
6309
PUT
Equity Residential
EQR
$24.7B
| $869K | ﹤0.01% |
13,800
-44,800
| -76% | -$2.72M |
|
6310
PUT
Sasol
SSL
$7.39B
| $869K | ﹤0.01% |
14,700
-22,400
| -60% | -$1.27M |
|
|
ALE
6311
CALL
DELISTED
Allete
ALE
| $868K | ﹤0.01% |
+16,900
| New | +$849K |
|
6312
PUT
Ducommun
DCO
$3.13B
| $868K | ﹤0.01% |
33,200
-19,200
| -37% | -$478K |
|
|
ATHL
6313
CALL
DELISTED
ATHLON ENERGY INC COM
ATHL
| $868K | ﹤0.01% |
18,200
+12,000
| +194% | +$503K |
|
6314
CALL
NWPX Infrastructure Inc
NWPX
$1.12B
| $867K | ﹤0.01% |
21,500
+10,700
| +99% | +$389K |
|
6315
Spectrum Brands
SPB
$2.07B
| $867K | ﹤0.01% |
+10,078
| New | +$786K |
|
6316
Trimble
TRMB
$13.4B
| $867K | ﹤0.01% |
23,477
+8,335
| +55% | +$312K |
|
6317
PUT
CenterPoint Energy
CNP
$26.9B
| $866K | ﹤0.01% |
33,900
-306,900
| -90% | -$7.44M |
|
6318
iShares US Insurance ETF
IAK
$539M
| $866K | ﹤0.01% |
18,126
+800
| +5% | +$37.3K |
|
6319
PUT
Nordson
NDSN
$17.2B
| $866K | ﹤0.01% |
10,800
-1,200
| -10% | -$92.3K |
|
|
QINC
6320
DELISTED
First Trust RBA Quality Income ETF
QINC
| $866K | ﹤0.01% |
+41,540
| New | +$850K |
|
6321
CALL
American Water Works
AWK
$27.1B
| $865K | ﹤0.01% |
17,500
-11,600
| -40% | -$545K |
|
6322
CALL
Fidelity National Information Services
FIS
$22.1B
| $865K | ﹤0.01% |
15,800
-10,200
| -39% | -$547K |
|
|
CNSL
6323
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $865K | ﹤0.01% |
38,900
+8,520
| +28% | +$172K |
|
|
FGP
6324
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
| $865K | ﹤0.01% |
31,600
-500
| -2% | -$12.9K |
|
6325
PUT
ProShares Short S&P500
SH
$841M
| $864K | ﹤0.01% |
4,625
+2,562
| +124% | +$496K |
|
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.