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 | |
|---|---|---|---|---|---|---|
301
Visteon
VC
$2.75B
| $128M | 0.06% |
1,318,986
-324,858
| -20% | -$29.5M |
|
|
LO
302
PUT
DELISTED
LORILLARD INC COM STK
LO
| $127M | 0.05% |
2,083,300
+741,300
| +55% | +$43.1M |
|
303
PUT
Deere & Co
DE
$166B
| $127M | 0.05% |
1,400,100
+278,900
| +25% | +$25.6M |
|
304
CALL
McKesson
MCK
$102B
| $126M | 0.05% |
679,000
+352,700
| +108% | +$62.7M |
|
305
CALL
lululemon athletica
LULU
$14.2B
| $126M | 0.05% |
3,104,100
-355,000
| -10% | -$16.2M |
|
306
CALL
Wynn Resorts
WYNN
$10.5B
| $125M | 0.05% |
604,200
-190,100
| -24% | -$39.4M |
|
|
307
Wynn Resorts
WYNN
$10.5B
| $125M | 0.05% |
604,146
+187,697
| +45% | +$38.9M |
|
308
CALL
Union Pacific
UNP
$175B
| $125M | 0.05% |
1,255,700
-314,500
| -20% | -$30.5M |
|
309
PUT
FedEx
FDX
$74.7B
| $124M | 0.05% |
820,600
+54,400
| +7% | +$7.6M |
|
310
CALL
C.H. Robinson
CHRW
$17.1B
| $124M | 0.05% |
1,940,900
+424,200
| +28% | +$24.9M |
|
311
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| $123M | 0.05% |
2,919,600
+956,100
| +49% | +$35.1M |
|
|
MON
312
PUT
DELISTED
Monsanto Co
MON
| $123M | 0.05% |
989,000
+202,500
| +26% | +$23.7M |
|
313
PUT
Home Depot
HD
$349B
| $123M | 0.05% |
1,520,900
+298,200
| +24% | +$23.5M |
|
314
PUT
Vale
VALE
$62.6B
| $123M | 0.05% |
9,292,100
+155,200
| +2% | +$2.09M |
|
|
DTV
315
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $122M | 0.05% |
1,433,000
+692,000
| +93% | +$56.4M |
|
316
PUT
Newmont
NEM
$111B
| $120M | 0.05% |
4,728,500
+1,245,700
| +36% | +$30M |
|
317
CALL
Zillow
ZG
$7.72B
| $120M | 0.05% |
2,514,000
+255,300
| +11% | +$9.37M |
|
318
CALL
Amgen
AMGN
$219B
| $119M | 0.05% |
1,006,200
-137,700
| -12% | -$15.9M |
|
319
CALL
Caterpillar
CAT
$395B
| $119M | 0.05% |
1,093,300
-1,103,500
| -50% | -$116M |
|
320
PUT
Abercrombie & Fitch
ANF
$4.91B
| $118M | 0.05% |
2,732,400
+298,000
| +12% | +$11.5M |
|
321
Cisco
CSCO
$476B
| $118M | 0.05% |
4,745,857
-5,905,606
| -55% | -$141M |
|
322
PUT
Halliburton
HAL
$27.1B
| $118M | 0.05% |
1,655,400
-395,300
| -19% | -$25.3M |
|
323
PUT
F5
FFIV
$23.5B
| $117M | 0.05% |
1,052,200
+591,800
| +129% | +$63.7M |
|
324
PUT
Delta Air Lines
DAL
$60.5B
| $117M | 0.05% |
3,024,400
+1,445,400
| +92% | +$54.5M |
|
325
Applied Materials
AMAT
$419B
| $117M | 0.05% |
5,189,670
+2,349,982
| +83% | +$47.9M |
|
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.