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 | |
|---|---|---|---|---|---|---|
3001
PUT
Brink's
BCO
$4.57B
| $5.18M | ﹤0.01% |
183,400
+174,800
| +2,033% | +$4.69M |
|
3002
CALL
Expeditors International
EXPD
$23.3B
| $5.17M | ﹤0.01% |
117,000
-176,400
| -60% | -$7.59M |
|
|
BRLI
3003
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $5.17M | ﹤0.01% |
170,908
+35,226
| +26% | +$972K |
|
3004
Boston Scientific
BSX
$73.5B
| $5.16M | ﹤0.01% |
404,345
-186,350
| -32% | -$2.42M |
|
3005
PUT
Boston Properties
BXP
$10.8B
| $5.16M | ﹤0.01% |
43,700
-70,600
| -62% | -$8.34M |
|
3006
MGIC Investment
MTG
$6.21B
| $5.16M | ﹤0.01% |
558,357
-56,772
| -9% | -$493K |
|
3007
PUT
Roper Technologies
ROP
$40B
| $5.15M | ﹤0.01% |
35,300
+24,400
| +224% | +$3.4M |
|
3008
PUT
Cheniere Energy
CQP
$32.2B
| $5.15M | ﹤0.01% |
155,900
-7,300
| -4% | -$238K |
|
|
VRNG
3009
CALL
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $5.15M | ﹤0.01% |
150,610
+52,900
| +54% | +$1.86M |
|
|
SZYM
3010
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $5.15M | ﹤0.01% |
437,200
+135,700
| +45% | +$1.45M |
|
3011
CALL
Copa Holdings
CPA
$5.64B
| $5.15M | ﹤0.01% |
36,100
-17,300
| -32% | -$2.42M |
|
3012
CALL
Domino's
DPZ
$11.5B
| $5.15M | ﹤0.01% |
70,400
-121,300
| -63% | -$8.88M |
|
3013
PUT
Bank of Montreal
BMO
$127B
| $5.14M | ﹤0.01% |
69,800
-5,700
| -8% | -$397K |
|
|
ANR
3014
CALL
DELISTED
Alpha Natural Resources Inc
ANR
| $5.14M | ﹤0.01% |
1,384,700
+195,500
| +16% | +$787K |
|
|
DNR
3015
DELISTED
Denbury Resources, Inc.
DNR
| $5.13M | ﹤0.01% |
277,781
+52,697
| +23% | +$905K |
|
3016
PUT
Ameriprise Financial
AMP
$49.3B
| $5.12M | ﹤0.01% |
42,700
+1,200
| +3% | +$134K |
|
3017
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $5.12M | ﹤0.01% |
130,400
-29,200
| -18% | -$1.1M |
|
3018
CALL
Ryder
R
$9.99B
| $5.12M | ﹤0.01% |
58,100
-33,300
| -36% | -$2.79M |
|
|
COL
3019
CALL
DELISTED
Rockwell Collins
COL
| $5.12M | ﹤0.01% |
65,500
+15,200
| +30% | +$1.19M |
|
3020
CALL
Molina Healthcare
MOH
$10.4B
| $5.12M | ﹤0.01% |
114,600
-23,600
| -17% | -$957K |
|
|
CLVS
3021
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.12M | ﹤0.01% |
123,524
+111,981
| +970% | +$5.77M |
|
3022
Applied Industrial Technologies
AIT
$13.3B
| $5.11M | ﹤0.01% |
100,807
+14,256
| +16% | +$689K |
|
|
CIM
3023
PUT
Chimera Investment
CIM
$974M
| $5.11M | ﹤0.01% |
106,867
+3,480
| +3% | +$164K |
|
3024
Clean Harbors
CLH
$16.4B
| $5.11M | ﹤0.01% |
+79,600
| New | +$4.73M |
|
3025
New Jersey Resources
NJR
$5.48B
| $5.11M | ﹤0.01% |
178,852
+170,774
| +2,114% | +$4.44M |
|
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.