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 | |
|---|---|---|---|---|---|---|
1726
Truist Financial
TFC
$64B
| $14.1M | 0.01% |
358,847
+237,968
| +197% | +$9.12M |
|
|
ARMH
1727
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $14.1M | 0.01% |
312,700
-83,100
| -21% | -$3.86M |
|
1728
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $14.1M | 0.01% |
42,979
+19,691
| +85% | +$6.05M |
|
|
OCR
1729
DELISTED
OMNICARE INC
OCR
| $14.1M | 0.01% |
212,383
+140,003
| +193% | +$8.7M |
|
|
GRMN
1730
PUT
Garmin
GRMN
$60B
| $14.1M | 0.01% |
232,100
+34,100
| +17% | +$1.96M |
|
1731
iShares US Financials ETF
IYF
$4.61B
| $14.1M | 0.01% |
+339,910
| New | +$13.8M |
|
|
CTRX
1732
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $14.1M | 0.01% |
319,572
-22,953
| -7% | -$971K |
|
|
SFLY
1733
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $14.1M | 0.01% |
327,700
+207,700
| +173% | +$8.51M |
|
1734
CALL
Parker-Hannifin
PH
$135B
| $14.1M | 0.01% |
112,100
+39,500
| +54% | +$4.92M |
|
|
MFA
1735
MFA Financial
MFA
$933M
| $14.1M | 0.01% |
429,061
+6,587
| +2% | +$213K |
|
1736
Yum! Brands
YUM
$41.1B
| $14.1M | 0.01% |
241,249
-160,349
| -40% | -$8.92M |
|
|
FENG
1737
PUT
Phoenix New Media
FENG
$18M
| $14M | 0.01% |
218,433
+15,366
| +8% | +$931K |
|
1738
Hartford Financial Services
HIG
$39.3B
| $14M | 0.01% |
391,444
-26,388
| -6% | -$929K |
|
1739
iShares Russell 1000 Growth ETF
IWF
$128B
| $14M | 0.01% |
615,504
+457,564
| +290% | +$10M |
|
1740
American Electric Power
AEP
$68.4B
| $14M | 0.01% |
250,841
+70,257
| +39% | +$3.71M |
|
1741
Ross Stores
ROST
$81.9B
| $14M | 0.01% |
423,008
+277,164
| +190% | +$9.51M |
|
1742
iShares MSCI ACWI ETF
ACWI
$33.5B
| $14M | 0.01% |
232,039
+182,707
| +370% | +$10.8M |
|
|
SN
1743
CALL
DELISTED
Sanchez Energy Corporation
SN
| $14M | 0.01% |
371,200
+70,600
| +23% | +$2.23M |
|
1744
Dover
DOV
$28.4B
| $13.9M | 0.01% |
189,801
-211,191
| -53% | -$14.8M |
|
|
LFC
1745
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $13.9M | 0.01% |
1,057,800
-167,700
| -14% | -$2.26M |
|
|
BID
1746
CALL
DELISTED
Sotheby's
BID
| $13.9M | 0.01% |
330,800
+99,300
| +43% | +$4.04M |
|
|
VIAB
1747
DELISTED
Viacom Inc. Class B
VIAB
| $13.9M | 0.01% |
160,011
-58,434
| -27% | -$4.96M |
|
1748
Diamondback Energy
FANG
$52.7B
| $13.9M | 0.01% |
156,083
+151,921
| +3,650% | +$11.6M |
|
1749
PUT
ProShares UltraShort Russell2000
TWM
$41.3M
| $13.8M | 0.01% |
+16,085
| New | +$15.3M |
|
1750
United Rentals
URI
$72.4B
| $13.8M | 0.01% |
132,037
+47,929
| +57% | +$4.68M |
|
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.