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 | |
|---|---|---|---|---|---|---|
2201
CALL
Diamondback Energy
FANG
$52.7B
| $9.22M | ﹤0.01% |
103,800
-214,100
| -67% | -$16.3M |
|
|
DNR
2202
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $9.22M | ﹤0.01% |
499,300
-157,700
| -24% | -$2.71M |
|
|
MUAC
2203
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
| $9.2M | ﹤0.01% |
179,735
+98,529
| +121% | +$5.04M |
|
2204
Invesco DB Agriculture Fund
DBA
$1.23B
| $9.19M | ﹤0.01% |
334,585
+251,018
| +300% | +$7.1M |
|
|
JIVE
2205
DELISTED
Jive Software, Inc.
JIVE
| $9.18M | ﹤0.01% |
1,078,956
+273,551
| +34% | +$2.16M |
|
|
GWPH
2206
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $9.18M | ﹤0.01% |
85,563
+46,560
| +119% | +$3.24M |
|
2207
CALL
Madison Square Garden
MSGS
$9.39B
| $9.15M | ﹤0.01% |
205,533
+195,018
| +1,855% | +$7.66M |
|
2208
Eversource Energy
ES
$27.2B
| $9.13M | ﹤0.01% |
193,088
+89,852
| +87% | +$4.12M |
|
2209
Boyd Gaming
BYD
$6.06B
| $9.12M | ﹤0.01% |
751,997
+601,997
| +401% | +$6.97M |
|
2210
CALL
Designer Brands
DBI
$333M
| $9.11M | ﹤0.01% |
326,200
+259,400
| +388% | +$8.18M |
|
2211
East-West Bancorp
EWBC
$18B
| $9.11M | ﹤0.01% |
260,378
+209,317
| +410% | +$7.27M |
|
2212
CMS Energy
CMS
$22.3B
| $9.1M | ﹤0.01% |
292,152
+176,207
| +152% | +$5.24M |
|
|
PF
2213
DELISTED
Pinnacle Foods, Inc.
PF
| $9.1M | ﹤0.01% |
276,624
+150,558
| +119% | +$4.75M |
|
|
LGF
2214
DELISTED
Lions Gate Entertainment
LGF
| $9.08M | ﹤0.01% |
317,676
-417,228
| -57% | -$11.2M |
|
2215
CALL
Royal Caribbean
RCL
$85.6B
| $9.06M | ﹤0.01% |
163,000
+28,600
| +21% | +$1.54M |
|
2216
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $9.05M | ﹤0.01% |
4,894
+2,023
| +70% | +$2.89M |
|
2217
CALL
Veeco
VECO
$3.23B
| $9.05M | ﹤0.01% |
242,900
+46,700
| +24% | +$1.67M |
|
|
BYI
2218
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $9.05M | ﹤0.01% |
137,700
+74,500
| +118% | +$4.65M |
|
|
CERN
2219
PUT
DELISTED
Cerner Corp
CERN
| $9.05M | ﹤0.01% |
175,400
+64,900
| +59% | +$3.41M |
|
|
BHI
2220
DELISTED
Baker Hughes
BHI
| $9.03M | ﹤0.01% |
121,322
-147,333
| -55% | -$10.3M |
|
2221
Douglas Emmett
DEI
$1.96B
| $9.03M | ﹤0.01% |
319,930
+7,865
| +3% | +$219K |
|
2222
CALL
Cardinal Health
CAH
$55.4B
| $9.01M | ﹤0.01% |
131,400
-51,600
| -28% | -$3.51M |
|
2223
Ball Corp
BALL
$16.8B
| $9M | ﹤0.01% |
287,036
-3,898
| -1% | -$114K |
|
|
CBM
2224
CALL
DELISTED
Cambrex Corporation
CBM
| $8.99M | ﹤0.01% |
434,300
+412,100
| +1,856% | +$8.38M |
|
2225
PUT
Plug Power
PLUG
$3.04B
| $8.99M | ﹤0.01% |
1,920,700
-1,893,600
| -50% | -$9.63M |
|
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.