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 | |
|---|---|---|---|---|---|---|
|
IDTI
2676
CALL
DELISTED
Integrated Device Technology I
IDTI
| $6.46M | ﹤0.01% |
417,700
+160,800
| +63% | +$2.07M |
|
2677
Gentherm
THRM
$1.27B
| $6.45M | ﹤0.01% |
145,146
-19,597
| -12% | -$771K |
|
|
MXIM
2678
PUT
DELISTED
Maxim Integrated Products
MXIM
| $6.45M | ﹤0.01% |
190,800
-55,400
| -23% | -$1.85M |
|
|
SOHU
2679
CALL
Sohu.com
SOHU
$357M
| $6.45M | ﹤0.01% |
111,800
-84,800
| -43% | -$4.95M |
|
|
ITC
2680
CALL
DELISTED
ITC HOLDINGS CORP
ITC
| $6.45M | ﹤0.01% |
176,800
+101,600
| +135% | +$3.75M |
|
2681
CALL
Voya Financial
VOYA
$9.19B
| $6.45M | ﹤0.01% |
177,400
-73,700
| -29% | -$2.63M |
|
|
SAVE
2682
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.44M | ﹤0.01% |
101,900
-74,300
| -42% | -$4.39M |
|
2683
Zimmer Biomet
ZBH
$18.4B
| $6.44M | ﹤0.01% |
63,899
-78,703
| -55% | -$7.68M |
|
2684
PUT
KeyCorp
KEY
$24.4B
| $6.44M | ﹤0.01% |
449,500
+124,200
| +38% | +$1.72M |
|
|
FXS
2685
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
| $6.44M | ﹤0.01% |
43,331
-18,698
| -30% | -$2.82M |
|
|
XCO
2686
PUT
DELISTED
Exco Resources
XCO
| $6.44M | ﹤0.01% |
72,853
-1,747
| -2% | -$148K |
|
2687
PUT
Allstate
ALL
$67.5B
| $6.43M | ﹤0.01% |
109,600
-108,500
| -50% | -$6.25M |
|
2688
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
| $6.43M | ﹤0.01% |
288
-417
| -59% | -$10.9M |
|
2689
iShares Global Comm Services ETF
IXP
$572M
| $6.43M | ﹤0.01% |
101,911
+39,277
| +63% | +$2.67M |
|
|
CFN
2690
DELISTED
CAREFUSION CORPORATION
CFN
| $6.42M | ﹤0.01% |
144,870
-8,630
| -6% | -$357K |
|
2691
Intuit
INTU
$89B
| $6.42M | ﹤0.01% |
79,760
-5,936
| -7% | -$458K |
|
2692
CALL
Helmerich & Payne
HP
$3.71B
| $6.42M | ﹤0.01% |
55,300
-62,600
| -53% | -$6.86M |
|
2693
ProShares UltraShort S&P500
SDS
$369M
| $6.41M | ﹤0.01% |
2,520
+2,352
| +1,400% | +$6.42M |
|
2694
PUT
Crown Holdings
CCK
$13.1B
| $6.39M | ﹤0.01% |
128,400
+65,400
| +104% | +$3.14M |
|
2695
PUT
Boston Scientific
BSX
$71.5B
| $6.38M | ﹤0.01% |
499,800
+5,400
| +1% | +$70.2K |
|
2696
CALL
Packaging Corp of America
PKG
$22.8B
| $6.37M | ﹤0.01% |
89,100
+39,500
| +80% | +$2.71M |
|
|
CSH
2697
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $6.37M | ﹤0.01% |
315,813
+10,041
| +3% | +$202K |
|
2698
IAMGOLD
IAG
$10.5B
| $6.37M | ﹤0.01% |
1,544,953
+326,585
| +27% | +$1.16M |
|
2699
CALL
Interactive Brokers
IBKR
$39.8B
| $6.36M | ﹤0.01% |
1,092,800
+37,200
| +4% | +$214K |
|
|
MWIV
2700
CALL
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $6.36M | ﹤0.01% |
44,800
+39,600
| +762% | +$5.82M |
|
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.