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 | |
|---|---|---|---|---|---|---|
|
UN
6451
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $814K | ﹤0.01% |
18,600
+6,200
| +50% | +$266K |
|
6452
PUT
Gildan
GIL
$10.5B
| $813K | ﹤0.01% |
27,600
+17,400
| +171% | +$465K |
|
|
MSB
6453
PUT
Mesabi Trust
MSB
$301M
| $813K | ﹤0.01% |
41,600
-9,100
| -18% | -$181K |
|
6454
Viasat
VSAT
$11.4B
| $813K | ﹤0.01% |
14,027
+5,751
| +69% | +$347K |
|
|
AHL
6455
PUT
DELISTED
ASPEN Insurance Holding Limited
AHL
| $813K | ﹤0.01% |
17,900
-13,300
| -43% | -$596K |
|
6456
CALL
Flowers Foods
FLO
$1.59B
| $812K | ﹤0.01% |
38,500
-80,300
| -68% | -$1.66M |
|
|
BBBY
6457
PUT
Bed Bath & Beyond
BBBY
$415M
| $811K | ﹤0.01% |
68,413
-4,127
| -6% | -$50.7K |
|
6458
Pixelworks
PXLW
$44.4M
| $811K | ﹤0.01% |
8,926
-3,469
| -28% | -$258K |
|
6459
PUT
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $811K | ﹤0.01% |
+7,300
| New | +$793K |
|
6460
CALL
PRA Group
PRAA
$776M
| $810K | ﹤0.01% |
13,600
-11,000
| -45% | -$628K |
|
6461
CALL
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $810K | ﹤0.01% |
8,400
+5,900
| +236% | +$546K |
|
|
IBKC
6462
PUT
DELISTED
IBERIABANK Corp
IBKC
| $810K | ﹤0.01% |
11,700
-300
| -3% | -$19.6K |
|
|
BV
6463
DELISTED
Bazaarvoice, Inc.
BV
| $810K | ﹤0.01% |
102,759
-72,862
| -41% | -$510K |
|
|
CPHD
6464
CALL
DELISTED
Cepheid Inc
CPHD
| $810K | ﹤0.01% |
16,900
-31,900
| -65% | -$1.45M |
|
|
SFXE
6465
CALL
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $810K | ﹤0.01% |
100,000
+60,000
| +150% | +$437K |
|
|
JPX
6466
DELISTED
PROSHARES TR ULTRASHORT MSCI PAC EX-JAPAN
JPX
| $810K | ﹤0.01% |
38,750
+9,437
| +32% | +$203K |
|
6467
PUT
Deluxe
DLX
$1.1B
| $808K | ﹤0.01% |
13,800
-23,800
| -63% | -$1.3M |
|
|
MDP
6468
CALL
DELISTED
Meredith Corporation
MDP
| $808K | ﹤0.01% |
16,700
+7,600
| +84% | +$346K |
|
|
PLKI
6469
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $808K | ﹤0.01% |
+18,481
| New | +$754K |
|
6470
PUT
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $807K | ﹤0.01% |
+18,000
| New | +$788K |
|
6471
CALL
Titan Machinery
TITN
$429M
| $807K | ﹤0.01% |
49,000
-35,100
| -42% | -$589K |
|
|
MGI
6472
DELISTED
MoneyGram International, Inc. New
MGI
| $807K | ﹤0.01% |
54,800
+36,803
| +204% | +$532K |
|
6473
PUT
AutoNation
AN
$6.92B
| $806K | ﹤0.01% |
13,500
-51,800
| -79% | -$2.87M |
|
6474
Atlantic Union Bankshares
AUB
$6.12B
| $806K | ﹤0.01% |
31,439
+18,569
| +144% | +$471K |
|
|
VNET
6475
VNET Group
VNET
$2.16B
| $806K | ﹤0.01% |
26,886
-29,721
| -53% | -$781K |
|
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.