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 | |
|---|---|---|---|---|---|---|
2051
KLA
KLAC
$259B
| $10.5M | ﹤0.01% |
1,444,360
-983,250
| -41% | -$6.53M |
|
|
CIT
2052
CALL
DELISTED
CIT Group Inc.
CIT
| $10.5M | ﹤0.01% |
229,100
+105,000
| +85% | +$4.74M |
|
|
CMA
2053
CALL
DELISTED
Comerica
CMA
| $10.5M | ﹤0.01% |
208,800
-30,000
| -13% | -$1.46M |
|
2054
CALL
Sanofi
SNY
$104B
| $10.4M | ﹤0.01% |
196,400
+34,400
| +21% | +$1.83M |
|
2055
CALL
Zoetis
ZTS
$30B
| $10.4M | ﹤0.01% |
323,500
+12,200
| +4% | +$374K |
|
2056
Infosys
INFY
$50.7B
| $10.4M | ﹤0.01% |
1,552,368
+120,704
| +8% | +$803K |
|
2057
CALL
SBA Communications
SBAC
$19.5B
| $10.4M | ﹤0.01% |
101,900
-103,400
| -50% | -$9.93M |
|
|
ADT
2058
DELISTED
ADT Corp
ADT
| $10.4M | ﹤0.01% |
298,255
-115,921
| -28% | -$3.72M |
|
2059
Dillards
DDS
$9.56B
| $10.4M | ﹤0.01% |
89,360
+63,175
| +241% | +$6.6M |
|
|
KNDI
2060
Kandi Technologies Group
KNDI
$65.5M
| $10.4M | ﹤0.01% |
735,164
+485,929
| +195% | +$6.14M |
|
|
BITA
2061
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $10.4M | ﹤0.01% |
213,400
-94,500
| -31% | -$3.7M |
|
2062
CALL
iShares US Home Construction ETF
ITB
$2.35B
| $10.4M | ﹤0.01% |
418,900
-748,200
| -64% | -$17.9M |
|
2063
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
| $10.4M | ﹤0.01% |
+280,004
| New | +$10.3M |
|
2064
Herbalife
HLF
$1.29B
| $10.4M | ﹤0.01% |
321,656
-116,078
| -27% | -$3.56M |
|
|
GTLS
2065
CALL
DELISTED
Chart Industries
GTLS
| $10.4M | ﹤0.01% |
125,300
-22,800
| -15% | -$1.73M |
|
|
VR
2066
DELISTED
Validus Hold Ltd
VR
| $10.4M | ﹤0.01% |
271,111
+123,829
| +84% | +$4.61M |
|
|
WPZ
2067
PUT
DELISTED
Williams Partners L.P.
WPZ
| $10.4M | ﹤0.01% |
173,049
+134,110
| +344% | +$7.65M |
|
2068
CALL
Arrowhead Research
ARWR
$12.4B
| $10.3M | ﹤0.01% |
723,200
+502,700
| +228% | +$6.59M |
|
2069
PUT
Hain Celestial
HAIN
$53.7M
| $10.3M | ﹤0.01% |
233,200
+6,200
| +3% | +$276K |
|
|
IPG
2070
CALL
DELISTED
Interpublic Group of Companies
IPG
| $10.3M | ﹤0.01% |
530,300
+286,300
| +117% | +$5.2M |
|
2071
CALL
Dick's Sporting Goods
DKS
$18.7B
| $10.3M | ﹤0.01% |
222,100
+124,900
| +128% | +$6.1M |
|
2072
SL Green Realty
SLG
$3.99B
| $10.3M | ﹤0.01% |
97,505
+10,796
| +12% | +$1.12M |
|
2073
CALL
MBIA
MBI
$260M
| $10.3M | ﹤0.01% |
933,300
-144,800
| -13% | -$1.78M |
|
2074
CALL
Macy's
M
$6.68B
| $10.3M | ﹤0.01% |
177,400
-167,100
| -49% | -$9.7M |
|
|
DCUB
2075
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $10.3M | ﹤0.01% |
+177,400
| New | +$10.2M |
|
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.