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 | |
|---|---|---|---|---|---|---|
|
SHLD
251
PUT
DELISTED
Sears Holding Corporation
SHLD
| $154M | 0.07% |
4,136,038
+1,288,777
| +45% | +$47.7M |
|
252
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
| $153M | 0.07% |
3,769,600
-910,000
| -19% | -$32.6M |
|
253
CALL
3D Systems Corp
DDD
$588M
| $153M | 0.07% |
2,559,700
+67,100
| +3% | +$3.44M |
|
254
CALL
American Express
AXP
$231B
| $153M | 0.07% |
1,608,700
+27,300
| +2% | +$2.46M |
|
255
Comcast
CMCSA
$89.3B
| $152M | 0.07% |
5,658,628
-2,677,694
| -32% | -$68.8M |
|
|
BWP
256
DELISTED
Boardwalk Pipeline Partners
BWP
| $151M | 0.07% |
8,168,020
+6,169,853
| +309% | +$101M |
|
257
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $151M | 0.07% |
579,547
+488,378
| +536% | +$122M |
|
258
CALL
Transocean
RIG
$5.71B
| $151M | 0.07% |
3,344,300
+1,234,300
| +58% | +$52.5M |
|
259
PUT
Oracle
ORCL
$413B
| $149M | 0.06% |
3,685,100
+1,073,500
| +41% | +$44.2M |
|
260
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $149M | 0.06% |
1,565,800
-746,900
| -32% | -$70.6M |
|
261
Visa
V
$692B
| $149M | 0.06% |
2,823,708
-143,812
| -5% | -$7.52M |
|
|
QIHU
262
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $148M | 0.06% |
1,611,100
-354,000
| -18% | -$31.2M |
|
263
CALL
Teva Pharmaceuticals
TEVA
$40.6B
| $148M | 0.06% |
2,826,800
-935,200
| -25% | -$47.8M |
|
264
PUT
First Solar
FSLR
$26.2B
| $148M | 0.06% |
2,081,000
-349,500
| -14% | -$23.1M |
|
|
X
265
PUT
DELISTED
US Steel
X
| $148M | 0.06% |
5,666,700
+1,830,100
| +48% | +$46.8M |
|
266
CALL
Philip Morris
PM
$293B
| $147M | 0.06% |
1,746,900
+730,000
| +72% | +$62.8M |
|
267
CALL
Verizon
VZ
$195B
| $147M | 0.06% |
2,994,500
-457,900
| -13% | -$22.2M |
|
268
CALL
US Bancorp
USB
$99.4B
| $146M | 0.06% |
3,371,700
-2,634,100
| -44% | -$110M |
|
|
SUNE
269
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $145M | 0.06% |
6,424,200
+2,415,600
| +60% | +$46.9M |
|
270
CALL
BP
BP
$109B
| $145M | 0.06% |
3,352,469
+1,098,459
| +49% | +$45.3M |
|
271
CALL
McDonald's
MCD
$196B
| $145M | 0.06% |
1,434,500
+304,200
| +27% | +$30.7M |
|
272
CALL
Williams Companies
WMB
$87.8B
| $144M | 0.06% |
2,479,000
+727,400
| +42% | +$33.7M |
|
|
PARA
273
CALL
DELISTED
Paramount Global Class B
PARA
| $144M | 0.06% |
2,321,400
+1,900,700
| +452% | +$113M |
|
274
PUT
Costco
COST
$421B
| $144M | 0.06% |
1,252,100
-86,700
| -6% | -$9.95M |
|
275
PUT
Capri Holdings
CPRI
$1.72B
| $144M | 0.06% |
1,625,500
+498,700
| +44% | +$45.8M |
|
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.