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 | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE ETF
EFA
$79.4B
| $169M | 0.07% |
2,475,607
+2,301,060
| +1,318% | +$158M |
|
227
CALL
VanEck Gold Miners ETF
GDX
$25.2B
| $167M | 0.07% |
6,328,900
-896,700
| -12% | -$21.5M |
|
228
PUT
iShares Biotechnology ETF
IBB
$9.48B
| $167M | 0.07% |
1,950,300
-1,499,100
| -43% | -$118M |
|
229
CALL
Vertex Pharmaceuticals
VRTX
$123B
| $165M | 0.07% |
1,746,900
+876,600
| +101% | +$61.5M |
|
|
PXD
230
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $165M | 0.07% |
719,600
+170,000
| +31% | +$35.1M |
|
231
PUT
Walt Disney
DIS
$179B
| $164M | 0.07% |
1,914,400
+6,400
| +0.3% | +$523K |
|
232
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $164M | 0.07% |
3,269,014
+1,312,624
| +67% | +$62.1M |
|
233
CALL
Bausch Health
BHC
$2.25B
| $164M | 0.07% |
1,296,400
-98,900
| -7% | -$12.6M |
|
|
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
| $163M | 0.07% |
2,193,522
+1,571,765
| +253% | +$110M |
|
235
CALL
Petrobras
PBR
$120B
| $162M | 0.07% |
11,080,100
+4,529,800
| +69% | +$66M |
|
|
WFM
236
PUT
DELISTED
Whole Foods Market Inc
WFM
| $162M | 0.07% |
4,184,500
+2,505,700
| +149% | +$109M |
|
|
QIHU
237
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $161M | 0.07% |
1,753,700
+51,000
| +3% | +$4.5M |
|
238
Merck
MRK
$318B
| $161M | 0.07% |
2,908,477
+1,637,438
| +129% | +$89.3M |
|
239
PUT
Valero Energy
VLO
$87.1B
| $160M | 0.07% |
3,196,700
+1,511,000
| +90% | +$83.3M |
|
240
CALL
American Airlines Group
AAL
$10.8B
| $160M | 0.07% |
3,725,400
-352,600
| -9% | -$13.8M |
|
241
iShares MSCI Brazil ETF
EWZ
$9.09B
| $159M | 0.07% |
3,329,465
+379,362
| +13% | +$18.2M |
|
242
Kinder Morgan
KMI
$69.7B
| $159M | 0.07% |
4,386,115
+1,004,277
| +30% | +$33.9M |
|
|
SNDK
243
PUT
DELISTED
SANDISK CORP
SNDK
| $159M | 0.07% |
1,518,500
-185,100
| -11% | -$16.8M |
|
244
CALL
Halliburton
HAL
$27.2B
| $158M | 0.07% |
2,229,600
-2,818,000
| -56% | -$181M |
|
|
AGN
245
CALL
DELISTED
Allergan plc
AGN
| $157M | 0.07% |
705,900
-230,900
| -25% | -$47.8M |
|
246
Biogen
BIIB
$30.1B
| $157M | 0.07% |
498,797
+32,454
| +7% | +$9.77M |
|
|
247
CALL
Valero Energy
VLO
$87.1B
| $157M | 0.07% |
3,124,400
-115,800
| -4% | -$6.38M |
|
|
248
CALL
Merck
MRK
$318B
| $156M | 0.07% |
2,832,430
-995,180
| -26% | -$54.3M |
|
249
Costco
COST
$420B
| $155M | 0.07% |
1,341,845
+125,422
| +10% | +$14.4M |
|
250
Walmart Inc
WMT
$889B
| $154M | 0.07% |
6,171,465
+939,561
| +18% | +$24.1M |
|
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.