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 | |
|---|---|---|---|---|---|---|
|
WDR
2426
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.69M | ﹤0.01% |
122,902
+57,810
| +89% | +$3.74M |
|
|
OSG
2427
Octave Specialty Group
OSG
$222M
| $7.69M | ﹤0.01% |
281,555
-86,261
| -23% | -$2.5M |
|
2428
PUT
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $7.69M | ﹤0.01% |
329,400
+75,300
| +30% | +$1.7M |
|
2429
CALL
Vanguard Real Estate ETF
VNQ
$39.1B
| $7.69M | ﹤0.01% |
102,700
-158,500
| -61% | -$11.7M |
|
2430
Analog Devices
ADI
$190B
| $7.68M | ﹤0.01% |
142,129
-105,862
| -43% | -$5.6M |
|
|
PPL
2431
PUT
PPL Corp
PPL
$26.7B
| $7.68M | ﹤0.01% |
232,231
-4,939
| -2% | -$156K |
|
2432
PUT
Liberty Media Series A
FWONA
$23.6B
| $7.68M | ﹤0.01% |
316,348
-312,408
| -50% | -$7.17M |
|
2433
PUT
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $7.68M | ﹤0.01% |
204,400
+55,200
| +37% | +$1.93M |
|
|
KOG
2434
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
| $7.67M | ﹤0.01% |
527,500
-140,900
| -21% | -$1.83M |
|
2435
CALL
W.P. Carey
WPC
$16.4B
| $7.66M | ﹤0.01% |
121,499
-62,894
| -34% | -$3.84M |
|
|
WCG
2436
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.65M | ﹤0.01% |
102,500
+16,800
| +20% | +$1.2M |
|
2437
Veeco
VECO
$3.23B
| $7.65M | ﹤0.01% |
205,334
+92,238
| +82% | +$3.29M |
|
|
MW
2438
DELISTED
THE MENS WAREHOUSE INC
MW
| $7.65M | ﹤0.01% |
137,137
+17,097
| +14% | +$868K |
|
2439
Hovnanian Enterprises
HOV
$807M
| $7.64M | ﹤0.01% |
59,381
+20,605
| +53% | +$2.37M |
|
|
HOUS
2440
DELISTED
Anywhere Real Estate
HOUS
| $7.64M | ﹤0.01% |
202,671
+126,698
| +167% | +$4.92M |
|
|
DXM
2441
CALL
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $7.64M | ﹤0.01% |
685,600
+356,100
| +108% | +$3.43M |
|
2442
CME Group
CME
$94.8B
| $7.63M | ﹤0.01% |
107,601
-27,937
| -21% | -$1.97M |
|
2443
H&R Block
HRB
$5.86B
| $7.62M | ﹤0.01% |
227,232
-333,995
| -60% | -$9.95M |
|
|
CS
2444
DELISTED
Credit Suisse Group
CS
| $7.61M | ﹤0.01% |
268,357
+39,086
| +17% | +$1.2M |
|
2445
PUT
Insmed
INSM
$28.6B
| $7.61M | ﹤0.01% |
380,600
-209,600
| -36% | -$3.1M |
|
2446
PUT
Charter Communications
CHTR
$18.2B
| $7.59M | ﹤0.01% |
47,900
-6,400
| -12% | -$883K |
|
2447
PUT
Madison Square Garden
MSGS
$9.39B
| $7.58M | ﹤0.01% |
170,063
+141,602
| +498% | +$5.56M |
|
|
SA
2448
Seabridge Gold
SA
$3.35B
| $7.57M | ﹤0.01% |
806,718
+215,137
| +36% | +$1.69M |
|
2449
CALL
Realty Income
O
$59.1B
| $7.56M | ﹤0.01% |
175,646
-23,220
| -12% | -$970K |
|
2450
PUT
VF Corp
VFC
$5.89B
| $7.56M | ﹤0.01% |
127,440
-84,748
| -40% | -$4.93M |
|
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.