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 | |
|---|---|---|---|---|---|---|
2926
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $5.42M | ﹤0.01% |
125,200
+8,600
| +7% | +$375K |
|
2927
iShares US Energy ETF
IYE
$1.75B
| $5.42M | ﹤0.01% |
95,342
+76,142
| +397% | +$4.11M |
|
2928
CALL
Vulcan Materials
VMC
$36.8B
| $5.41M | ﹤0.01% |
84,900
+26,600
| +46% | +$1.68M |
|
2929
Arthur J. Gallagher & Co
AJG
$64.2B
| $5.41M | ﹤0.01% |
116,091
-12,603
| -10% | -$575K |
|
2930
IPG Photonics
IPGP
$3.7B
| $5.41M | ﹤0.01% |
78,564
+14,614
| +23% | +$985K |
|
2931
Universal Health Services
UHS
$10.5B
| $5.4M | ﹤0.01% |
56,429
+49,595
| +726% | +$4.28M |
|
2932
PUT
AerCap
AER
$23.6B
| $5.4M | ﹤0.01% |
117,900
+83,500
| +243% | +$3.69M |
|
2933
Cognizant
CTSH
$26.2B
| $5.39M | ﹤0.01% |
110,257
-132,599
| -55% | -$6.46M |
|
|
SAPE
2934
DELISTED
SAPIENT CORP
SAPE
| $5.39M | ﹤0.01% |
331,812
+149,812
| +82% | +$2.46M |
|
|
SGEN
2935
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.38M | ﹤0.01% |
140,736
+94,532
| +205% | +$3.57M |
|
2936
ProShares Ultra Communication Services
LTL
$6.56M
| $5.38M | ﹤0.01% |
456,544
-15,288
| -3% | -$172K |
|
2937
PUT
Textron
TXT
$15.3B
| $5.38M | ﹤0.01% |
140,400
+82,900
| +144% | +$3.25M |
|
2938
Enerpac Tool Group
EPAC
$1.89B
| $5.37M | ﹤0.01% |
+155,442
| New | +$5.39M |
|
2939
ProShares Ultra Consumer Discretionary
UCC
$10.5M
| $5.37M | ﹤0.01% |
544,768
+306,048
| +128% | +$2.87M |
|
|
ARRS
2940
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.37M | ﹤0.01% |
165,100
-41,100
| -20% | -$1.22M |
|
|
TUP
2941
DELISTED
Tupperware Brands Corporation
TUP
| $5.37M | ﹤0.01% |
64,111
-107,879
| -63% | -$9.07M |
|
2942
Invesco DB Precious Metals Fund
DBP
$257M
| $5.36M | ﹤0.01% |
+124,363
| New | +$5.16M |
|
2943
PUT
International Flavors & Fragrances
IFF
$21.6B
| $5.36M | ﹤0.01% |
51,400
+3,200
| +7% | +$315K |
|
|
GAS
2944
DELISTED
AGL Resources Inc
GAS
| $5.36M | ﹤0.01% |
97,401
-220,849
| -69% | -$11.6M |
|
2945
CALL
Outfront Media
OUT
$5.42B
| $5.36M | ﹤0.01% |
+219,062
| New | +$5.16M |
|
|
KING
2946
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $5.36M | ﹤0.01% |
+260,600
| New | +$4.53M |
|
2947
PUT
Danaher
DHR
$145B
| $5.35M | ﹤0.01% |
101,173
-8,034
| -7% | -$413K |
|
2948
Manitowoc
MTW
$674M
| $5.35M | ﹤0.01% |
179,752
-73,697
| -29% | -$1.96M |
|
|
TW
2949
CALL
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.35M | ﹤0.01% |
51,300
-600
| -1% | -$65.6K |
|
2950
CALL
Regions Financial
RF
$26.7B
| $5.34M | ﹤0.01% |
503,300
+47,200
| +10% | +$492K |
|
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.