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 | |
|---|---|---|---|---|---|---|
6851
CALL
Idacorp
IDA
$8.22B
| $677K | ﹤0.01% |
+11,700
| New | +$646K |
|
6852
SiriusPoint
SPNT
$2.7B
| $677K | ﹤0.01% |
+44,329
| New | +$694K |
|
|
ACC
6853
CALL
DELISTED
American Campus Communities, Inc.
ACC
| $677K | ﹤0.01% |
17,700
+3,100
| +21% | +$119K |
|
6854
VanEck Uranium + Nuclear Energy ETF
NLR
$4.25B
| $676K | ﹤0.01% |
12,874
-143
| -1% | -$7.26K |
|
6855
UFP Industries
UFPI
$5.03B
| $676K | ﹤0.01% |
42,036
+31,080
| +284% | +$524K |
|
|
BCPC
6856
Balchem Corp
BCPC
$5.63B
| $676K | ﹤0.01% |
12,614
+4,511
| +56% | +$259K |
|
|
BECN
6857
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $676K | ﹤0.01% |
20,400
+11,400
| +127% | +$401K |
|
|
SIRO
6858
PUT
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $676K | ﹤0.01% |
8,200
-58,000
| -88% | -$4.41M |
|
6859
Boise Cascade
BCC
$2.93B
| $675K | ﹤0.01% |
+23,568
| New | +$629K |
|
6860
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $675K | ﹤0.01% |
11,528
+1,700
| +17% | +$100K |
|
6861
Teucrium Wheat Fund
WEAT
$304M
| $675K | ﹤0.01% |
9,800
-648
| -6% | -$50.7K |
|
6862
Imunon
IMNN
$6.72M
| $674K | ﹤0.01% |
71
+21
| +42% | +$187K |
|
|
SIMG
6863
DELISTED
SILICON IMAGE INC
SIMG
| $674K | ﹤0.01% |
133,598
+117,465
| +728% | +$663K |
|
6864
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
| $673K | ﹤0.01% |
6,100
-2,300
| -27% | -$253K |
|
6865
CALL
XPO
XPO
$24.8B
| $673K | ﹤0.01% |
67,948
-77,200
| -53% | -$705K |
|
|
ADEP
6866
PUT
DELISTED
Adept Technology Inc
ADEP
| $673K | ﹤0.01% |
64,200
+32,600
| +103% | +$418K |
|
6867
The Greenbrier Companies
GBX
$1.42B
| $672K | ﹤0.01% |
11,662
+4,207
| +56% | +$219K |
|
|
LMOS
6868
DELISTED
Lumos Networks Corp
LMOS
| $672K | ﹤0.01% |
46,415
-21,117
| -31% | -$290K |
|
6869
Encore Capital Group
ECPG
$2.17B
| $671K | ﹤0.01% |
14,763
-73,637
| -83% | -$3.26M |
|
|
ROC
6870
DELISTED
ROCKWOOD HLDGS INC
ROC
| $671K | ﹤0.01% |
8,834
-233,346
| -96% | -$17.2M |
|
|
FISV
6871
PUT
Fiserv Inc
FISV
$29B
| $670K | ﹤0.01% |
22,200
-11,000
| -33% | -$326K |
|
|
INXX
6872
DELISTED
Columbia India Infrastructure ETF
INXX
| $670K | ﹤0.01% |
45,202
-5,316
| -11% | -$69.7K |
|
6873
PUT
Assurant
AIZ
$13.9B
| $669K | ﹤0.01% |
+10,200
| New | +$682K |
|
6874
PUT
Evercore
EVR
$12B
| $669K | ﹤0.01% |
11,600
-13,800
| -54% | -$757K |
|
6875
Intrepid Potash
IPI
$488M
| $669K | ﹤0.01% |
3,996
-1,017
| -20% | -$163K |
|
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.