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 | |
|---|---|---|---|---|---|---|
|
FLY
8701
DELISTED
Fly Leasing Limited
FLY
| $244K | ﹤0.01% |
16,841
-45,136
| -73% | -$638K |
|
|
FGL
8702
DELISTED
Fidelity & Guaranty Life
FGL
| $244K | ﹤0.01% |
+10,200
| New | +$226K |
|
|
HR
8703
CALL
DELISTED
Healthcare Realty Trust Incorporated
HR
| $244K | ﹤0.01% |
+9,600
| New | +$239K |
|
8704
Aegon
AEG
$14B
| $243K | ﹤0.01% |
40,897
+457
| +1% | +$2.75K |
|
|
ALX
8705
Alexander's
ALX
$1.38B
| $243K | ﹤0.01% |
+658
| New | +$236K |
|
8706
PUT
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $243K | ﹤0.01% |
+2,700
| New | +$239K |
|
8707
Dycom Industries
DY
$12B
| $243K | ﹤0.01% |
+7,758
| New | +$242K |
|
8708
PUT
Pinnacle West Capital
PNW
$12B
| $243K | ﹤0.01% |
+4,200
| New | +$232K |
|
|
URG
8709
Ur-Energy
URG
$564M
| $243K | ﹤0.01% |
+213,445
| New | +$259K |
|
|
AVHI
8710
DELISTED
A V Homes, Inc.
AVHI
| $243K | ﹤0.01% |
+14,854
| New | +$255K |
|
8711
PUT
IDEX
IEX
$17.2B
| $242K | ﹤0.01% |
3,000
-469,400
| -99% | -$35.5M |
|
8712
Columbia India Consumer ETF
INCO
$238M
| $242K | ﹤0.01% |
8,602
-12,789
| -60% | -$334K |
|
|
SJI
8713
PUT
DELISTED
South Jersey Industries, Inc.
SJI
| $242K | ﹤0.01% |
8,000
-15,800
| -66% | -$450K |
|
8714
Avery Dennison
AVY
$13.5B
| $241K | ﹤0.01% |
4,694
-72,106
| -94% | -$3.58M |
|
8715
CALL
Armstrong World Industries
AWI
$7.75B
| $241K | ﹤0.01% |
4,200
-6,900
| -62% | -$374K |
|
8716
Booz Allen Hamilton
BAH
$9.37B
| $241K | ﹤0.01% |
11,360
-80,343
| -88% | -$1.82M |
|
8717
Bright Horizons
BFAM
$3.81B
| $241K | ﹤0.01% |
5,612
+461
| +9% | +$18.7K |
|
8718
CALL
Vaalco Energy
EGY
$622M
| $241K | ﹤0.01% |
33,400
+23,100
| +224% | +$175K |
|
8719
PUT
Ryman Hospitality Properties
RHP
$7.57B
| $241K | ﹤0.01% |
5,000
-8,700
| -64% | -$400K |
|
|
AD
8720
Array Digital Infrastructure
AD
$3.03B
| $241K | ﹤0.01% |
+5,897
| New | +$242K |
|
|
CCXI
8721
DELISTED
ChemoCentryx, Inc.
CCXI
| $241K | ﹤0.01% |
41,251
-643
| -2% | -$3.61K |
|
|
PRCP
8722
DELISTED
Perceptron Inc
PRCP
| $241K | ﹤0.01% |
18,912
+3,831
| +25% | +$45.3K |
|
8723
Central Pacific Financial
CPF
$991M
| $240K | ﹤0.01% |
+12,073
| New | +$232K |
|
8724
Mercury Systems
MRCY
$6.52B
| $240K | ﹤0.01% |
+21,223
| New | +$265K |
|
8725
Omeros
OMER
$986M
| $240K | ﹤0.01% |
13,792
-58,837
| -81% | -$742K |
|
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.