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 | |
|---|---|---|---|---|---|---|
|
DST
2101
DELISTED
DST Systems Inc.
DST
| $10M | ﹤0.01% |
217,662
+146,050
| +204% | +$6.72M |
|
2102
Curtiss-Wright
CW
$25.5B
| $10M | ﹤0.01% |
152,694
+77,494
| +103% | +$5.09M |
|
2103
Conagra Brands
CAG
$7.23B
| $10M | ﹤0.01% |
433,093
+193,970
| +81% | +$4.69M |
|
2104
PUT
Digital Realty Trust
DLR
$71.7B
| $10M | ﹤0.01% |
171,500
-131,300
| -43% | -$7.36M |
|
|
TCS
2105
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $9.98M | ﹤0.01% |
23,960
+11,840
| +98% | +$5.17M |
|
2106
AutoNation
AN
$6.92B
| $9.98M | ﹤0.01% |
167,174
-3,935
| -2% | -$218K |
|
2107
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $9.96M | ﹤0.01% |
247,000
-72,700
| -23% | -$2.86M |
|
|
PMT
2108
PennyMac Mortgage Investment
PMT
$842M
| $9.96M | ﹤0.01% |
453,905
+271,823
| +149% | +$6.05M |
|
2109
Alliant Energy
LNT
$18B
| $9.95M | ﹤0.01% |
326,818
+279,524
| +591% | +$8.1M |
|
|
TIF
2110
CALL
DELISTED
Tiffany & Co.
TIF
| $9.95M | ﹤0.01% |
99,200
-207,300
| -68% | -$19.2M |
|
|
STI
2111
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $9.94M | ﹤0.01% |
248,200
-13,300
| -5% | -$518K |
|
2112
CALL
Align Technology
ALGN
$12.3B
| $9.94M | ﹤0.01% |
177,300
-27,800
| -14% | -$1.45M |
|
|
CBST
2113
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $9.91M | ﹤0.01% |
142,000
+30,100
| +27% | +$2.05M |
|
|
MTOR
2114
CALL
DELISTED
MERITOR, Inc.
MTOR
| $9.9M | ﹤0.01% |
759,500
+11,000
| +1% | +$145K |
|
|
MDR
2115
PUT
DELISTED
McDermott International
MDR
| $9.88M | ﹤0.01% |
407,300
+114,533
| +39% | +$2.52M |
|
2116
CALL
Puma Biotechnology
PBYI
$454M
| $9.88M | ﹤0.01% |
149,700
+95,100
| +174% | +$6.76M |
|
|
ANV
2117
PUT
DELISTED
Allied Nevada Gold Corp
ANV
| $9.88M | ﹤0.01% |
2,626,400
+1,612,600
| +159% | +$5.6M |
|
2118
PUT
Cboe Global Markets
CBOE
$29.9B
| $9.83M | ﹤0.01% |
199,700
-48,400
| -20% | -$2.46M |
|
|
MRSH
2119
CALL
Marsh
MRSH
$91.5B
| $9.82M | ﹤0.01% |
189,500
+15,500
| +9% | +$770K |
|
2120
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
| $9.82M | ﹤0.01% |
63,880
+40,600
| +174% | +$5.9M |
|
|
MCRS
2121
DELISTED
MICROS SYSTEMS INC
MCRS
| $9.82M | ﹤0.01% |
144,584
+122,526
| +555% | +$6.7M |
|
2122
CALL
Eldorado Gold
EGO
$9.89B
| $9.81M | ﹤0.01% |
256,860
-11,120
| -4% | -$340K |
|
2123
Danaher
DHR
$144B
| $9.81M | ﹤0.01% |
185,385
-23,340
| -11% | -$1.2M |
|
|
XONE
2124
DELISTED
The ExOne Company
XONE
| $9.79M | ﹤0.01% |
247,157
+63,179
| +34% | +$1.97M |
|
|
NSM
2125
DELISTED
Nationstar Mortgage Holdings
NSM
| $9.79M | ﹤0.01% |
269,616
-191,587
| -42% | -$6.35M |
|
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.