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 | |
|---|---|---|---|---|---|---|
2451
PUT
Five Below
FIVE
$13.5B
| $7.56M | ﹤0.01% |
189,400
-117,700
| -38% | -$4.49M |
|
2452
PUT
AeroVironment
AVAV
$9.45B
| $7.55M | ﹤0.01% |
237,600
+143,400
| +152% | +$4.86M |
|
2453
PUT
Pacira BioSciences
PCRX
$997M
| $7.55M | ﹤0.01% |
82,200
+40,000
| +95% | +$3.05M |
|
|
ARII
2454
PUT
DELISTED
American Railcar Industries, Inc.
ARII
| $7.55M | ﹤0.01% |
111,400
+47,000
| +73% | +$3.03M |
|
|
ESL
2455
DELISTED
Esterline Technologies
ESL
| $7.54M | ﹤0.01% |
65,536
+25,184
| +62% | +$2.78M |
|
|
CPN
2456
DELISTED
Calpine Corporation
CPN
| $7.53M | ﹤0.01% |
316,286
+29,326
| +10% | +$665K |
|
2457
CALL
Methanex
MEOH
$4.12B
| $7.53M | ﹤0.01% |
121,800
-24,600
| -17% | -$1.51M |
|
|
LKM
2458
DELISTED
Link Motion Inc.
LKM
| $7.52M | ﹤0.01% |
1,224,887
-34,201
| -3% | -$359K |
|
2459
CALL
Northern Trust
NTRS
$33.9B
| $7.51M | ﹤0.01% |
117,000
+50,800
| +77% | +$3.13M |
|
|
OAK
2460
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.51M | ﹤0.01% |
150,200
+49,500
| +49% | +$2.57M |
|
2461
ProShares Ultra QQQ
QLD
$14.1B
| $7.5M | ﹤0.01% |
2,111,616
+1,648,096
| +356% | +$5.29M |
|
|
MHR
2462
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $7.5M | ﹤0.01% |
914,227
+323,926
| +55% | +$2.64M |
|
2463
Teradata
TDC
$2.55B
| $7.5M | ﹤0.01% |
186,463
+107,429
| +136% | +$4.69M |
|
2464
RPC Inc
RES
$1.3B
| $7.5M | ﹤0.01% |
319,076
+159,800
| +100% | +$3.51M |
|
|
SNBR
2465
DELISTED
Sleep Number
SNBR
| $7.5M | ﹤0.01% |
362,793
+251,031
| +225% | +$4.74M |
|
|
PTR
2466
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $7.5M | ﹤0.01% |
59,700
-36,900
| -38% | -$4.35M |
|
2467
CEMIG Preferred Shares
CIG
$6.01B
| $7.49M | ﹤0.01% |
1,838,294
+39,768
| +2% | +$151K |
|
|
PCL
2468
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.49M | ﹤0.01% |
166,000
+28,100
| +20% | +$1.22M |
|
2469
PUT
Copa Holdings
CPA
$5.8B
| $7.49M | ﹤0.01% |
52,500
+3,000
| +6% | +$420K |
|
|
RHT
2470
DELISTED
Red Hat Inc
RHT
| $7.48M | ﹤0.01% |
135,329
+76,148
| +129% | +$3.87M |
|
|
MRO
2471
DELISTED
Marathon Oil Corporation
MRO
| $7.47M | ﹤0.01% |
187,254
-11,751
| -6% | -$434K |
|
|
HSP
2472
CALL
DELISTED
HOSPIRA INC
HSP
| $7.47M | ﹤0.01% |
145,500
+119,600
| +462% | +$5.68M |
|
|
HTS
2473
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $7.47M | ﹤0.01% |
377,200
+26,900
| +8% | +$533K |
|
2474
CALL
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $7.46M | ﹤0.01% |
123,600
-27,000
| -18% | -$1.57M |
|
|
SFG
2475
DELISTED
STANCORP FINL GRP
SFG
| $7.46M | ﹤0.01% |
116,585
+100,767
| +637% | +$6.26M |
|
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.