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 | |
|---|---|---|---|---|---|---|
2551
CALL
Waters Corp
WAT
$39.9B
| $7.05M | ﹤0.01% |
67,500
+25,500
| +61% | +$2.68M |
|
2552
CALL
Roper Technologies
ROP
$39.8B
| $7.02M | ﹤0.01% |
48,100
+13,800
| +40% | +$1.93M |
|
2553
CALL
Caesarstone
CSTE
$79.5M
| $7.01M | ﹤0.01% |
142,800
-109,900
| -43% | -$5.59M |
|
|
JAH
2554
PUT
DELISTED
JARDEN CORPORATION
JAH
| $7M | ﹤0.01% |
177,000
+93,300
| +111% | +$3.56M |
|
2555
RPM International
RPM
$15B
| $7M | ﹤0.01% |
151,623
-7,216
| -5% | -$312K |
|
2556
CALL
VeriSign
VRSN
$26.6B
| $6.99M | ﹤0.01% |
143,300
-95,200
| -40% | -$4.74M |
|
2557
Williams-Sonoma
WSM
$29.6B
| $6.99M | ﹤0.01% |
194,730
+43,216
| +29% | +$1.42M |
|
|
ALTR
2558
PUT
DELISTED
Altera Corp
ALTR
| $6.99M | ﹤0.01% |
201,000
-6,900
| -3% | -$233K |
|
|
SFUN
2559
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $6.99M | ﹤0.01% |
14,270
-35,720
| -71% | -$20.9M |
|
2560
PUT
Royal Bank of Canada
RY
$293B
| $6.98M | ﹤0.01% |
97,700
-53,900
| -36% | -$3.66M |
|
|
CTXS
2561
DELISTED
Citrix Systems Inc
CTXS
| $6.98M | ﹤0.01% |
140,113
-291,095
| -68% | -$14M |
|
2562
Coeur Mining
CDE
$17.9B
| $6.98M | ﹤0.01% |
760,002
-10,511
| -1% | -$86.4K |
|
|
ORAN
2563
DELISTED
Orange
ORAN
| $6.97M | ﹤0.01% |
441,358
-26,402
| -6% | -$422K |
|
2564
Argan
AGX
$8.37B
| $6.96M | ﹤0.01% |
+186,768
| New | +$5.61M |
|
|
TEN
2565
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.95M | ﹤0.01% |
105,800
+40,400
| +62% | +$2.5M |
|
2566
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
| $6.94M | ﹤0.01% |
109,900
+14,700
| +15% | +$874K |
|
2567
PUT
ATI
ATI
$31B
| $6.94M | ﹤0.01% |
153,900
-36,300
| -19% | -$1.49M |
|
2568
Gogo Inc
GOGO
$492M
| $6.94M | ﹤0.01% |
354,776
+184,814
| +109% | +$3.18M |
|
2569
PUT
Green Plains
GPRE
$1.03B
| $6.94M | ﹤0.01% |
211,100
+133,900
| +173% | +$3.94M |
|
2570
CALL
iShares Russell 1000 ETF
IWB
$50.2B
| $6.94M | ﹤0.01% |
63,000
+42,400
| +206% | +$4.51M |
|
|
IRBT
2571
DELISTED
iRobot
IRBT
| $6.94M | ﹤0.01% |
169,392
-104,854
| -38% | -$3.79M |
|
2572
CALL
Axos Financial
AX
$5.68B
| $6.93M | ﹤0.01% |
377,200
-19,200
| -5% | -$378K |
|
2573
PUT
Precigen
PGEN
$2.59B
| $6.93M | ﹤0.01% |
288,474
+74,708
| +35% | +$1.51M |
|
2574
American Water Works
AWK
$26.9B
| $6.92M | ﹤0.01% |
139,936
+22,100
| +19% | +$1.04M |
|
2575
CALL
BorgWarner
BWA
$13.9B
| $6.92M | ﹤0.01% |
120,530
-20,448
| -15% | -$1.13M |
|
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.