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 | |
|---|---|---|---|---|---|---|
276
Goldman Sachs
GS
$301B
| $143M | 0.06% |
852,480
+66,999
| +9% | +$10.8M |
|
277
Procter & Gamble
PG
$342B
| $143M | 0.06% |
1,815,170
-1,961,099
| -52% | -$158M |
|
278
CALL
Walmart Inc
WMT
$892B
| $142M | 0.06% |
5,680,500
-4,743,900
| -46% | -$122M |
|
279
PUT
Target
TGT
$66.8B
| $141M | 0.06% |
2,440,900
+373,900
| +18% | +$22M |
|
280
Blackstone
BX
$107B
| $141M | 0.06% |
4,297,333
+309,620
| +8% | +$9.55M |
|
281
PUT
Salesforce
CRM
$153B
| $140M | 0.06% |
2,419,000
-1,466,700
| -38% | -$79.2M |
|
282
CALL
United States Oil Fund
USO
$1.86B
| $140M | 0.06% |
451,238
+139,025
| +45% | +$41.7M |
|
283
PUT
3M
MMM
$93.2B
| $140M | 0.06% |
1,170,406
-96,636
| -8% | -$11.3M |
|
284
Cheniere Energy
LNG
$55.7B
| $140M | 0.06% |
1,951,166
+244,729
| +14% | +$14.9M |
|
285
PUT
Starbucks
SBUX
$120B
| $139M | 0.06% |
3,599,400
-690,200
| -16% | -$25.1M |
|
|
TWC
286
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $139M | 0.06% |
944,300
-459,200
| -33% | -$64.4M |
|
287
PUT
Petrobras
PBR
$119B
| $136M | 0.06% |
9,329,700
-8,550,500
| -48% | -$125M |
|
288
PUT
Zillow
ZG
$7.72B
| $135M | 0.06% |
2,839,800
+393,000
| +16% | +$14.4M |
|
289
PUT
Kinder Morgan
KMI
$69.7B
| $135M | 0.06% |
3,719,700
+710,300
| +24% | +$24M |
|
290
CALL
Viatris
VTRS
$19B
| $134M | 0.06% |
2,601,500
+1,631,000
| +168% | +$80.2M |
|
291
PUT
MetLife
MET
$64.3B
| $134M | 0.06% |
2,701,327
+1,000,824
| +59% | +$46.8M |
|
292
PUT
Occidental Petroleum
OXY
$55.7B
| $132M | 0.06% |
1,347,408
-80,684
| -6% | -$7.58M |
|
293
CALL
Capri Holdings
CPRI
$1.72B
| $132M | 0.06% |
1,492,300
+35,300
| +2% | +$3.24M |
|
294
Baidu
BIDU
$37.1B
| $132M | 0.06% |
706,195
-1,017,600
| -59% | -$167M |
|
295
Intel
INTC
$503B
| $131M | 0.06% |
4,240,272
-5,623,997
| -57% | -$154M |
|
296
PUT
Nike
NKE
$62.3B
| $131M | 0.06% |
3,375,200
+195,400
| +6% | +$7.27M |
|
|
DTV
297
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $130M | 0.06% |
1,525,400
+529,500
| +53% | +$43.1M |
|
298
PUT
Blackrock
BLK
$175B
| $129M | 0.06% |
403,700
-58,900
| -13% | -$18.1M |
|
299
CALL
iShares MSCI Mexico ETF
EWW
$1.97B
| $129M | 0.06% |
1,896,000
-125,500
| -6% | -$8.27M |
|
300
CALL
Dollar General
DG
$28.1B
| $128M | 0.06% |
2,237,000
+1,475,900
| +194% | +$84.4M |
|
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.