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 | |
|---|---|---|---|---|---|---|
8301
PUT
Ethan Allen Interiors
ETD
$604M
| $309K | ﹤0.01% |
12,500
-4,400
| -26% | -$108K |
|
8302
HealthStream
HSTM
$863M
| $309K | ﹤0.01% |
+12,722
| New | +$317K |
|
8303
PUT
Semtech
SMTC
$12.3B
| $309K | ﹤0.01% |
11,800
+3,400
| +40% | +$85.5K |
|
|
AJRD
8304
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $309K | ﹤0.01% |
16,200
-87,800
| -84% | -$1.6M |
|
8305
iShares Select Dividend ETF
DVY
$23.6B
| $308K | ﹤0.01% |
4,000
-19,866
| -83% | -$1.48M |
|
|
EXK
8306
CALL
Endeavour Silver
EXK
$3.07B
| $308K | ﹤0.01% |
56,400
-36,800
| -39% | -$164K |
|
8307
Genesis Energy
GEL
$1.9B
| $308K | ﹤0.01% |
5,496
-224
| -4% | -$12.4K |
|
|
IPCC
8308
DELISTED
Infinity Property & Casualty C
IPCC
| $308K | ﹤0.01% |
+4,576
| New | +$299K |
|
|
FPO
8309
DELISTED
First Potomac Realty Trust
FPO
| $308K | ﹤0.01% |
+23,455
| New | +$305K |
|
8310
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $307K | ﹤0.01% |
6,318
-23,564
| -79% | -$1.16M |
|
8311
CALL
Goldgroup Mining Inc.
GORO
$190M
| $307K | ﹤0.01% |
60,700
+47,600
| +363% | +$217K |
|
8312
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $307K | ﹤0.01% |
22,400
-325,080
| -94% | -$4.29M |
|
|
MCGC
8313
DELISTED
MCG CAP CORP
MCGC
| $307K | ﹤0.01% |
78,289
+63,316
| +423% | +$223K |
|
|
IGTE
8314
DELISTED
IGATE CORPORATION
IGTE
| $307K | ﹤0.01% |
+8,450
| New | +$296K |
|
8315
CALL
Ceco Environmental
CECO
$4.09B
| $306K | ﹤0.01% |
+19,600
| New | +$300K |
|
8316
PUT
Chegg
CHGG
$95.7M
| $306K | ﹤0.01% |
43,500
+32,200
| +285% | +$196K |
|
8317
CALL
LivePerson
LPSN
$31.3M
| $306K | ﹤0.01% |
2,007
-1,880
| -48% | -$281K |
|
|
MAG
8318
PUT
DELISTED
MAG Silver
MAG
| $306K | ﹤0.01% |
32,300
-11,600
| -26% | -$90.8K |
|
8319
PUT
Northwest Natural Holdings
NWN
$2.1B
| $306K | ﹤0.01% |
6,500
+100
| +2% | +$4.48K |
|
8320
CALL
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $306K | ﹤0.01% |
+50,400
| New | +$295K |
|
|
JBTM
8321
JBT Marel
JBTM
$6.36B
| $306K | ﹤0.01% |
+9,861
| New | +$293K |
|
|
ARRY
8322
CALL
DELISTED
Array Biopharma Inc
ARRY
| $306K | ﹤0.01% |
67,100
-28,100
| -30% | -$116K |
|
|
BRS
8323
CALL
DELISTED
Bristow Group, Inc.
BRS
| $306K | ﹤0.01% |
+3,800
| New | +$289K |
|
|
MEG
8324
PUT
DELISTED
Media General, Inc
MEG
| $306K | ﹤0.01% |
14,900
-13,800
| -48% | -$237K |
|
8325
PUT
RE/MAX Holdings
RMAX
$241M
| $305K | ﹤0.01% |
+10,300
| New | +$292K |
|
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.