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 | |
|---|---|---|---|---|---|---|
2251
PRA Group
PRAA
$755M
| $8.75M | ﹤0.01% |
146,935
-13,433
| -8% | -$767K |
|
2252
Avient
AVNT
$4.19B
| $8.74M | ﹤0.01% |
207,465
+31,853
| +18% | +$1.25M |
|
|
OCR
2253
CALL
DELISTED
OMNICARE INC
OCR
| $8.74M | ﹤0.01% |
131,300
+108,000
| +464% | +$6.71M |
|
2254
Capital One
COF
$134B
| $8.74M | ﹤0.01% |
105,810
+1,310
| +1% | +$102K |
|
|
ARUN
2255
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $8.74M | ﹤0.01% |
498,700
+84,700
| +20% | +$1.6M |
|
|
PDCE
2256
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $8.73M | ﹤0.01% |
138,200
+26,400
| +24% | +$1.66M |
|
|
LHO
2257
DELISTED
LaSalle Hotel Properties
LHO
| $8.73M | ﹤0.01% |
247,263
+99,863
| +68% | +$3.32M |
|
|
SEE
2258
CALL
DELISTED
Sealed Air
SEE
| $8.72M | ﹤0.01% |
255,200
-118,100
| -32% | -$3.91M |
|
2259
Trane Technologies
TT
$106B
| $8.69M | ﹤0.01% |
139,073
+119,104
| +596% | +$7.07M |
|
|
STJ
2260
PUT
DELISTED
St Jude Medical
STJ
| $8.69M | ﹤0.01% |
125,500
-55,200
| -31% | -$3.58M |
|
2261
W.W. Grainger
GWW
$60.2B
| $8.69M | ﹤0.01% |
34,157
+8,732
| +34% | +$2.23M |
|
2262
IMAX
IMAX
$2.66B
| $8.68M | ﹤0.01% |
304,901
+190,025
| +165% | +$5.07M |
|
2263
PUT
Automatic Data Processing
ADP
$108B
| $8.68M | ﹤0.01% |
124,721
+28,475
| +30% | +$1.94M |
|
|
ZU
2264
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $8.67M | ﹤0.01% |
211,800
-37,900
| -15% | -$1.53M |
|
|
HK
2265
CALL
DELISTED
Halcon Resources Corporation
HK
| $8.66M | ﹤0.01% |
6,893
-3,573
| -34% | -$3.56M |
|
|
CNQR
2266
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $8.66M | ﹤0.01% |
92,800
+22,100
| +31% | +$1.94M |
|
|
MW
2267
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
| $8.66M | ﹤0.01% |
155,200
-125,200
| -45% | -$6.36M |
|
|
NPSP
2268
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $8.65M | ﹤0.01% |
261,697
+21,534
| +9% | +$622K |
|
|
DANG
2269
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $8.64M | ﹤0.01% |
645,600
-63,800
| -9% | -$734K |
|
|
CLVS
2270
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.63M | ﹤0.01% |
208,500
+84,800
| +69% | +$4.37M |
|
|
TGNA
2271
CALL
DELISTED
TEGNA Inc
TGNA
| $8.63M | ﹤0.01% |
527,014
-17,777
| -3% | -$261K |
|
2272
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $8.63M | ﹤0.01% |
168,000
-2,510,700
| -94% | -$113M |
|
2273
PUT
iShare MSCI Eurozone ETF
EZU
$9.91B
| $8.63M | ﹤0.01% |
203,800
+13,200
| +7% | +$566K |
|
|
BWLD
2274
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.63M | ﹤0.01% |
52,044
+24,489
| +89% | +$3.6M |
|
|
ATCO
2275
PUT
DELISTED
Atlas Corp.
ATCO
| $8.62M | ﹤0.01% |
368,200
+35,500
| +11% | +$795K |
|
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.