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 | |
|---|---|---|---|---|---|---|
|
WWAV
2651
PUT
DELISTED
The WhiteWave Foods Company
WWAV
| $6.58M | ﹤0.01% |
203,300
+128,900
| +173% | +$3.85M |
|
2652
O'Reilly Automotive
ORLY
$76.3B
| $6.57M | ﹤0.01% |
654,630
-517,680
| -44% | -$5.11M |
|
2653
PUT
Signet Jewelers
SIG
$3.76B
| $6.55M | ﹤0.01% |
59,200
+32,100
| +118% | +$3.34M |
|
|
ACHN
2654
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
| $6.54M | ﹤0.01% |
864,600
+401,500
| +87% | +$1.6M |
|
|
AET
2655
DELISTED
Aetna Inc
AET
| $6.54M | ﹤0.01% |
80,710
-627,490
| -89% | -$47.5M |
|
2656
Strategy Inc
MSTR
$38.4B
| $6.54M | ﹤0.01% |
464,820
+88,610
| +24% | +$1.13M |
|
|
ARRS
2657
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.53M | ﹤0.01% |
200,691
-36,833
| -16% | -$1.09M |
|
|
TEF
2658
CALL
DELISTED
Telefonica
TEF
| $6.53M | ﹤0.01% |
518,412
+201,968
| +64% | +$2.46M |
|
2659
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $6.52M | ﹤0.01% |
146,200
-258,200
| -64% | -$11.4M |
|
2660
iShares MSCI Turkey ETF
TUR
$217M
| $6.52M | ﹤0.01% |
117,343
-82,192
| -41% | -$4.49M |
|
2661
iShares Russell 2000 Value ETF
IWN
$14.6B
| $6.52M | ﹤0.01% |
63,123
+21,310
| +51% | +$2.12M |
|
2662
United Therapeutics
UTHR
$23.1B
| $6.51M | ﹤0.01% |
73,574
-83,071
| -53% | -$7.99M |
|
|
LORL
2663
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
| $6.51M | ﹤0.01% |
89,500
+23,900
| +36% | +$1.72M |
|
|
AWAY
2664
PUT
DELISTED
HOMEAWAY INC COM
AWAY
| $6.5M | ﹤0.01% |
186,800
+3,400
| +2% | +$112K |
|
2665
PUT
The Greenbrier Companies
GBX
$1.46B
| $6.5M | ﹤0.01% |
112,800
+95,200
| +541% | +$4.97M |
|
2666
CALL
Vanguard Morningstar Value ETF
VTV
$192B
| $6.49M | ﹤0.01% |
80,200
+72,000
| +878% | +$5.7M |
|
2667
CALL
Children's Place
PLCE
$59.8M
| $6.49M | ﹤0.01% |
130,800
-125,100
| -49% | -$6.07M |
|
|
TGNA
2668
PUT
DELISTED
TEGNA Inc
TGNA
| $6.49M | ﹤0.01% |
396,264
+130,941
| +49% | +$1.92M |
|
2669
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| $6.49M | ﹤0.01% |
59,403
+3,798
| +7% | +$401K |
|
|
IMPV
2670
CALL
DELISTED
Imperva, Inc.
IMPV
| $6.49M | ﹤0.01% |
247,700
+220,300
| +804% | +$5.69M |
|
|
ULTI
2671
CALL
DELISTED
Ultimate Software Group Inc
ULTI
| $6.48M | ﹤0.01% |
46,900
-65,700
| -58% | -$8.36M |
|
|
BLOX
2672
PUT
DELISTED
Infoblox Inc
BLOX
| $6.48M | ﹤0.01% |
492,800
+330,800
| +204% | +$5.66M |
|
2673
Ericsson
ERIC
$33.3B
| $6.47M | ﹤0.01% |
535,401
-97,040
| -15% | -$1.21M |
|
|
OSG
2674
CALL
Octave Specialty Group
OSG
$222M
| $6.47M | ﹤0.01% |
236,800
-64,700
| -21% | -$1.88M |
|
|
BIG
2675
PUT
DELISTED
Big Lots, Inc.
BIG
| $6.46M | ﹤0.01% |
141,400
-20,800
| -13% | -$846K |
|
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.