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 | 2.54% |
| 2 | Consumer Discretionary | 1.98% |
| 3 | Financials | 1.93% |
| 4 | Communication Services | 1.63% |
| 5 | Energy | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
8126
WisdomTree True Developed International Fund
DOL
$843M
| $342K | ﹤0.01% |
6,401
-14,995
| -70% | -$800K |
|
8127
CALL
Fabrinet
FN
$18.8B
| $342K | ﹤0.01% |
16,600
-3,500
| -17% | -$70.9K |
|
|
AWH
8128
PUT
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $342K | ﹤0.01% |
9,000
-23,100
| -72% | -$841K |
|
|
CIZN
8129
DELISTED
Citizens Holding Co.
CIZN
| $342K | ﹤0.01% |
18,002
-1,988
| -10% | -$37.5K |
|
8130
CALL
Encore Capital Group
ECPG
$1.98B
| $341K | ﹤0.01% |
7,500
+1,500
| +25% | +$66.3K |
|
8131
Lazard
LAZ
$4.24B
| $341K | ﹤0.01% |
6,613
-18,724
| -74% | -$923K |
|
8132
PUT
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $341K | ﹤0.01% |
7,700
+2,000
| +35% | +$86.4K |
|
8133
CALL
Koppers
KOP
$870M
| $340K | ﹤0.01% |
8,900
-9,600
| -52% | -$376K |
|
|
SOL
8134
PUT
DELISTED
Emeren Group
SOL
| $340K | ﹤0.01% |
23,060
-18,680
| -45% | -$260K |
|
8135
CALL
Westamerica Bancorp
WABC
$1.36B
| $340K | ﹤0.01% |
6,500
+1,500
| +30% | +$76.5K |
|
8136
PUT
Wintrust Financial
WTFC
$10.9B
| $340K | ﹤0.01% |
7,400
+800
| +12% | +$36.3K |
|
|
MN
8137
CALL
DELISTED
MANNING & NAPIER, INC.
MN
| $340K | ﹤0.01% |
19,700
-1,700
| -8% | -$28.5K |
|
|
CYNO
8138
PUT
DELISTED
Cynosure, Inc. Class A
CYNO
| $340K | ﹤0.01% |
16,000
-8,300
| -34% | -$192K |
|
|
INY
8139
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
| $340K | ﹤0.01% |
14,902
-6,856
| -32% | -$157K |
|
8140
CALL
Aramark
ARMK
$15.9B
| $339K | ﹤0.01% |
+18,144
| New | +$354K |
|
8141
Forward Air
FWRD
$628M
| $339K | ﹤0.01% |
+7,077
| New | +$317K |
|
|
PFIE
8142
DELISTED
Profire Energy, Inc
PFIE
| $339K | ﹤0.01% |
+75,142
| New | +$319K |
|
|
UNIS
8143
DELISTED
Unilife Corporation
UNIS
| $339K | ﹤0.01% |
11,455
+7,250
| +172% | +$227K |
|
8144
CALL
Teleflex
TFX
$5.91B
| $338K | ﹤0.01% |
3,200
+900
| +39% | +$94.4K |
|
8145
Twin Disc
TWIN
$348M
| $338K | ﹤0.01% |
10,218
-4,575
| -31% | -$138K |
|
|
NGE
8146
DELISTED
Global X MSCI Nigeria ETF
NGE
| $338K | ﹤0.01% |
+5,339
| New | +$325K |
|
|
LEAF
8147
DELISTED
Leaf Group Ltd.
LEAF
| $338K | ﹤0.01% |
35,319
+27,882
| +375% | +$245K |
|
8148
Advanced Energy
AEIS
$13.1B
| $337K | ﹤0.01% |
+17,483
| New | +$357K |
|
8149
PUT
China Automotive Systems
CAAS
$138M
| $337K | ﹤0.01% |
38,800
-10,800
| -22% | -$89.5K |
|
|
CHIE
8150
DELISTED
Global X MSCI China Energy ETF
CHIE
| $337K | ﹤0.01% |
21,841
-600
| -3% | -$8.86K |
|
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 2.5% 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.