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 | |
|---|---|---|---|---|---|---|
2476
DTE Energy
DTE
$29.1B
| $7.46M | ﹤0.01% |
112,496
+24,096
| +27% | +$1.56M |
|
2477
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $7.45M | ﹤0.01% |
223,200
-1,170,600
| -84% | -$38M |
|
2478
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $7.43M | ﹤0.01% |
166,016
+126,278
| +318% | +$5.43M |
|
2479
PUT
Toronto Dominion Bank
TD
$200B
| $7.42M | ﹤0.01% |
144,400
-312,700
| -68% | -$15.2M |
|
2480
Viavi Solutions
VIAV
$9.66B
| $7.42M | ﹤0.01% |
1,046,235
-1,568,205
| -60% | -$10.7M |
|
2481
AB InBev
BUD
$165B
| $7.41M | ﹤0.01% |
64,454
-44,287
| -41% | -$4.87M |
|
|
NAV
2482
PUT
DELISTED
Navistar International
NAV
| $7.41M | ﹤0.01% |
197,600
-94,300
| -32% | -$3.35M |
|
2483
Avis
CAR
$5.02B
| $7.4M | ﹤0.01% |
124,022
-81,129
| -40% | -$4.45M |
|
|
XL
2484
DELISTED
XL Group Ltd.
XL
| $7.4M | ﹤0.01% |
226,121
+103,449
| +84% | +$3.32M |
|
2485
Adobe
ADBE
$105B
| $7.4M | ﹤0.01% |
102,213
-311,297
| -75% | -$20.1M |
|
|
VVUS
2486
PUT
DELISTED
Vivus Inc
VVUS
| $7.38M | ﹤0.01% |
138,680
-39,420
| -22% | -$2.03M |
|
2487
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
| $7.37M | ﹤0.01% |
71,400
-52,700
| -42% | -$5.24M |
|
2488
ProShares Ultra Silver
AGQ
$1.38B
| $7.37M | ﹤0.01% |
+102,738
| New | +$6.45M |
|
2489
PUT
Pan American Silver
PAAS
$21.6B
| $7.37M | ﹤0.01% |
480,200
+16,200
| +3% | +$215K |
|
|
SA
2490
PUT
Seabridge Gold
SA
$3.35B
| $7.37M | ﹤0.01% |
785,300
+112,100
| +17% | +$883K |
|
|
HSP
2491
PUT
DELISTED
HOSPIRA INC
HSP
| $7.37M | ﹤0.01% |
143,400
+54,200
| +61% | +$2.57M |
|
2492
PUT
Plains All American Pipeline
PAA
$16.1B
| $7.34M | ﹤0.01% |
122,300
-75,700
| -38% | -$4.31M |
|
|
IDIX
2493
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $7.33M | ﹤0.01% |
304,096
+109,934
| +57% | +$1.15M |
|
2494
Vanguard Morningstar Value ETF
VTV
$192B
| $7.33M | ﹤0.01% |
90,525
+85,525
| +1,711% | +$6.77M |
|
|
SYT
2495
CALL
DELISTED
Syngenta Ag
SYT
| $7.32M | ﹤0.01% |
97,800
+51,200
| +110% | +$3.94M |
|
2496
CALL
Universal Display
OLED
$4.19B
| $7.3M | ﹤0.01% |
227,300
+20,000
| +10% | +$558K |
|
2497
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $7.29M | ﹤0.01% |
+122,251
| New | +$7.22M |
|
2498
CALL
Teekay
TK
$985M
| $7.29M | ﹤0.01% |
117,100
+7,700
| +7% | +$445K |
|
2499
CALL
Carlyle Group
CG
$17.2B
| $7.29M | ﹤0.01% |
214,600
+84,900
| +65% | +$2.79M |
|
2500
OSI Systems
OSIS
$3.89B
| $7.29M | ﹤0.01% |
109,165
+77,303
| +243% | +$4.61M |
|
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.