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 | |
|---|---|---|---|---|---|---|
|
RPTP
2526
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $7.19M | ﹤0.01% |
622,600
+224,400
| +56% | +$2.04M |
|
|
BRCD
2527
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.19M | ﹤0.01% |
781,338
-384,192
| -33% | -$3.54M |
|
2528
CALL
Allstate
ALL
$67.5B
| $7.19M | ﹤0.01% |
122,400
-76,400
| -38% | -$4.4M |
|
|
JASO
2529
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $7.18M | ﹤0.01% |
661,400
+296,800
| +81% | +$3M |
|
2530
PUT
Ameren
AEE
$30.1B
| $7.18M | ﹤0.01% |
175,600
+124,600
| +244% | +$4.97M |
|
2531
Ecolab
ECL
$79.9B
| $7.16M | ﹤0.01% |
64,348
+39,377
| +158% | +$4.22M |
|
2532
First Majestic Silver
AG
$9.07B
| $7.16M | ﹤0.01% |
662,435
-2,512
| -0.4% | -$23.8K |
|
2533
PUT
Acuity Brands
AYI
$10.8B
| $7.16M | ﹤0.01% |
51,800
+400
| +0.8% | +$50.8K |
|
|
OREX
2534
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $7.16M | ﹤0.01% |
115,850
+85,131
| +277% | +$4.95M |
|
2535
CALL
Vera Bradley
VRA
$98.7M
| $7.16M | ﹤0.01% |
327,200
+21,800
| +7% | +$574K |
|
|
UKW
2536
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP GROWTH
UKW
| $7.15M | ﹤0.01% |
66,476
+12,506
| +23% | +$1.23M |
|
|
SLXP
2537
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $7.15M | ﹤0.01% |
57,934
+25,160
| +77% | +$2.78M |
|
|
GNC
2538
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $7.14M | ﹤0.01% |
209,500
-12,200
| -6% | -$486K |
|
|
SPLS
2539
CALL
DELISTED
Staples Inc
SPLS
| $7.14M | ﹤0.01% |
658,400
-983,300
| -60% | -$11.7M |
|
2540
PUT
Southwest Airlines
LUV
$23B
| $7.12M | ﹤0.01% |
265,200
-7,200
| -3% | -$181K |
|
2541
PUT
iShares MSCI Australia ETF
EWA
$1.48B
| $7.12M | ﹤0.01% |
272,400
+2,200
| +0.8% | +$58.1K |
|
|
CEO
2542
DELISTED
CNOOC Limited
CEO
| $7.11M | ﹤0.01% |
39,637
-16,585
| -29% | -$2.81M |
|
2543
Darden Restaurants
DRI
$24.4B
| $7.1M | ﹤0.01% |
171,683
+6,861
| +4% | +$304K |
|
|
CB
2544
CALL
DELISTED
CHUBB CORPORATION
CB
| $7.1M | ﹤0.01% |
77,000
+11,500
| +18% | +$1.06M |
|
2545
Western Union
WU
$2.21B
| $7.09M | ﹤0.01% |
408,973
+354,904
| +656% | +$5.73M |
|
|
EXPR
2546
CALL
DELISTED
Express, Inc.
EXPR
| $7.09M | ﹤0.01% |
+20,820
| New | +$6.22M |
|
|
DYN
2547
CALL
DELISTED
Dynegy, Inc.
DYN
| $7.09M | ﹤0.01% |
+203,600
| New | +$6.29M |
|
2548
Bunge Global
BG
$20.8B
| $7.08M | ﹤0.01% |
93,585
-33,747
| -27% | -$2.61M |
|
|
ACI
2549
PUT
DELISTED
ARCH COAL, INC.
ACI
| $7.06M | ﹤0.01% |
193,430
-2,620
| -1% | -$109K |
|
2550
Ulta Beauty
ULTA
$24.3B
| $7.05M | ﹤0.01% |
77,139
-81,198
| -51% | -$7.31M |
|
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.