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 | |
|---|---|---|---|---|---|---|
|
BCHP
6751
DELISTED
EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE)
BCHP
| $712K | ﹤0.01% |
+34,511
| New | +$701K |
|
|
CVSA
6752
CALL
Covista Inc
CVSA
$4.49B
| $711K | ﹤0.01% |
16,800
+9,100
| +118% | +$387K |
|
|
HI
6753
DELISTED
Hillenbrand
HI
| $711K | ﹤0.01% |
21,801
+12,566
| +136% | +$388K |
|
6754
CALL
Integra LifeSciences
IART
$1.41B
| $711K | ﹤0.01% |
36,942
+16,392
| +80% | +$305K |
|
6755
PUT
Republic Services
RSG
$66.2B
| $710K | ﹤0.01% |
18,700
-20,300
| -52% | -$720K |
|
|
ASEI
6756
PUT
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $710K | ﹤0.01% |
10,200
+1,700
| +20% | +$114K |
|
6757
CALL
Medifast
MED
$130M
| $709K | ﹤0.01% |
23,300
-6,100
| -21% | -$190K |
|
6758
Cenovus Energy
CVE
$57.7B
| $708K | ﹤0.01% |
21,868
-14,332
| -40% | -$426K |
|
|
BLDP
6759
PUT
Ballard Power Systems
BLDP
$811M
| $707K | ﹤0.01% |
171,700
+35,500
| +26% | +$132K |
|
6760
Cambria Global Value ETF
GVAL
$601M
| $707K | ﹤0.01% |
+27,295
| New | +$711K |
|
|
ENLC
6761
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $707K | ﹤0.01% |
+16,965
| New | +$648K |
|
|
CCC
6762
CALL
DELISTED
Calgon Carbon Corp
CCC
| $706K | ﹤0.01% |
31,600
-6,100
| -16% | -$130K |
|
|
SKUL
6763
PUT
DELISTED
SKULLCANDY INC
SKUL
| $705K | ﹤0.01% |
97,300
-38,600
| -28% | -$304K |
|
6764
CALL
Zumiez
ZUMZ
$317M
| $704K | ﹤0.01% |
25,500
+9,200
| +56% | +$245K |
|
|
MGLN
6765
DELISTED
Magellan Health Services, Inc.
MGLN
| $704K | ﹤0.01% |
11,302
-176,398
| -94% | -$10.4M |
|
|
TRW
6766
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $704K | ﹤0.01% |
7,868
+3,051
| +63% | +$255K |
|
6767
Flowserve
FLS
$10.4B
| $703K | ﹤0.01% |
9,459
-14,045
| -60% | -$1.06M |
|
6768
Simmons First National
SFNC
$3.47B
| $703K | ﹤0.01% |
+35,662
| New | +$693K |
|
6769
PUT
Global X Silver Miners ETF NEW
SIL
$4.82B
| $703K | ﹤0.01% |
16,533
-2,834
| -15% | -$106K |
|
|
ATRS
6770
DELISTED
Antares Pharma, Inc.
ATRS
| $703K | ﹤0.01% |
263,432
+66,000
| +33% | +$199K |
|
|
FNBC
6771
DELISTED
First NBC Bank Holding Company
FNBC
| $703K | ﹤0.01% |
+20,980
| New | +$687K |
|
|
CKH
6772
DELISTED
Seacor Holdings Inc.
CKH
| $703K | ﹤0.01% |
8,845
+6,436
| +267% | +$514K |
|
6773
CALL
Costamare
CMRE
$1.76B
| $702K | ﹤0.01% |
30,100
+12,800
| +74% | +$280K |
|
|
WPG
6774
CALL
DELISTED
Washington Prime Group Inc.
WPG
| $702K | ﹤0.01% |
+4,167
| New | +$725K |
|
|
SF
6775
PUT
Stifel
SF
$13B
| $701K | ﹤0.01% |
33,300
+23,175
| +229% | +$478K |
|
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.