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 | |
|---|---|---|---|---|---|---|
2176
CALL
Textron
TXT
$15.4B
| $9.41M | ﹤0.01% |
245,900
+95,900
| +64% | +$3.76M |
|
|
BZT
2177
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $9.41M | ﹤0.01% |
288,785
-125,000
| -30% | -$3.82M |
|
|
SKX
2178
DELISTED
Skechers
SKX
| $9.4M | ﹤0.01% |
616,833
+301,761
| +96% | +$4.16M |
|
|
NAVB
2179
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $9.4M | ﹤0.01% |
317,456
-7,766
| -2% | -$251K |
|
|
AOL
2180
PUT
DELISTED
AOL INC COMMON STOCK
AOL
| $9.39M | ﹤0.01% |
235,900
-84,100
| -26% | -$3.31M |
|
|
MXIM
2181
DELISTED
Maxim Integrated Products
MXIM
| $9.38M | ﹤0.01% |
277,542
+14,266
| +5% | +$475K |
|
|
FITB
2182
Fifth Third Bancorp
FITB
$51.8B
| $9.38M | ﹤0.01% |
439,296
-232,715
| -35% | -$4.93M |
|
|
DFT
2183
DELISTED
DuPont Fabros Technology Inc.
DFT
| $9.38M | ﹤0.01% |
347,845
-31,402
| -8% | -$794K |
|
2184
CALL
Community Health Systems
CYH
$423M
| $9.37M | ﹤0.01% |
249,986
+50,215
| +25% | +$1.67M |
|
|
NAVB
2185
PUT
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $9.36M | ﹤0.01% |
316,220
-2,555
| -0.8% | -$82.6K |
|
2186
AES
AES
$10.5B
| $9.35M | ﹤0.01% |
601,139
+244,149
| +68% | +$3.51M |
|
|
OSG
2187
PUT
Octave Specialty Group
OSG
$222M
| $9.32M | ﹤0.01% |
341,200
-76,700
| -18% | -$2.22M |
|
|
ACAS
2188
PUT
DELISTED
American Capital Ltd
ACAS
| $9.32M | ﹤0.01% |
609,400
+20,700
| +4% | +$309K |
|
2189
RH
RH
$3.71B
| $9.31M | ﹤0.01% |
100,106
-3,917
| -4% | -$274K |
|
2190
CALL
SiriusXM
SIRI
$10.1B
| $9.31M | ﹤0.01% |
269,110
+86,090
| +47% | +$2.8M |
|
2191
CALL
CVR Energy
CVI
$3.13B
| $9.3M | ﹤0.01% |
193,000
-14,900
| -7% | -$700K |
|
|
IMVP
2192
Invesco India ETF
IMVP
$109M
| $9.28M | ﹤0.01% |
429,399
+144,806
| +51% | +$2.92M |
|
|
IPG
2193
DELISTED
Interpublic Group of Companies
IPG
| $9.26M | ﹤0.01% |
474,338
+432,114
| +1,023% | +$7.84M |
|
2194
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $9.25M | ﹤0.01% |
335,844
+164,814
| +96% | +$4.4M |
|
2195
Myriad Genetics
MYGN
$312M
| $9.25M | ﹤0.01% |
237,551
+134,425
| +130% | +$5M |
|
2196
Expedia Group
EXPE
$37.3B
| $9.24M | ﹤0.01% |
117,274
-26,676
| -19% | -$1.94M |
|
2197
PUT
Ericsson
ERIC
$33.3B
| $9.24M | ﹤0.01% |
764,600
-23,900
| -3% | -$298K |
|
2198
PUT
Take-Two Interactive
TTWO
$46.1B
| $9.23M | ﹤0.01% |
415,100
+14,700
| +4% | +$301K |
|
2199
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $9.23M | ﹤0.01% |
114,831
-286,120
| -71% | -$23M |
|
|
KERX
2200
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $9.23M | ﹤0.01% |
599,900
+90,900
| +18% | +$1.29M |
|
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.