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 | |
|---|---|---|---|---|---|---|
351
Microsoft
MSFT
$3.71T
| $107M | 0.05% |
2,576,699
-4,037,500
| -61% | -$163M |
|
352
CALL
PPG Industries
PPG
$26B
| $107M | 0.05% |
1,015,800
+679,800
| +202% | +$67.4M |
|
353
Target
TGT
$66.8B
| $107M | 0.05% |
1,839,553
+449,536
| +32% | +$26.4M |
|
354
CALL
iShares US Real Estate ETF
IYR
$4.63B
| $106M | 0.05% |
1,482,000
-868,400
| -37% | -$61.2M |
|
355
CALL
Yelp
YELP
$1.38B
| $106M | 0.05% |
1,384,600
+204,500
| +17% | +$13.3M |
|
|
PCYC
356
PUT
DELISTED
PHARMACYCLICS INC
PCYC
| $106M | 0.05% |
1,181,100
+113,300
| +11% | +$10.6M |
|
|
SINA
357
DELISTED
Sina Corp
SINA
| $105M | 0.05% |
2,119,107
+124,593
| +6% | +$6.11M |
|
|
CBI
358
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $105M | 0.05% |
1,542,000
+1,033,600
| +203% | +$82.2M |
|
|
CHK
359
DELISTED
Chesapeake Energy Corporation
CHK
| $105M | 0.05% |
17,860
-92
| -0.5% | -$501K |
|
|
360
CALL
Target
TGT
$66.8B
| $105M | 0.05% |
1,810,800
-232,200
| -11% | -$13.7M |
|
|
DISH
361
CALL
DELISTED
DISH Network Corp.
DISH
| $104M | 0.05% |
1,604,500
+222,000
| +16% | +$13.3M |
|
362
PUT
DuPont de Nemours
DD
$19.5B
| $104M | 0.04% |
798,923
+178,486
| +29% | +$22.7M |
|
363
CALL
Sinclair Inc
SBGI
$1.07B
| $104M | 0.04% |
2,991,000
+1,175,400
| +65% | +$34.2M |
|
364
PUT
Viatris
VTRS
$19B
| $104M | 0.04% |
2,015,400
+1,513,800
| +302% | +$74.4M |
|
365
CALL
RTX Corp
RTX
$301B
| $103M | 0.04% |
1,423,426
-72,459
| -5% | -$5.34M |
|
366
PepsiCo
PEP
$189B
| $103M | 0.04% |
1,154,437
-592,342
| -34% | -$51.2M |
|
367
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $103M | 0.04% |
3,603,260
+3,051,305
| +553% | +$83.8M |
|
368
American Airlines Group
AAL
$10.6B
| $103M | 0.04% |
2,396,222
+1,862,818
| +349% | +$72.7M |
|
|
TWX
369
PUT
DELISTED
Time Warner Inc
TWX
| $102M | 0.04% |
1,454,200
+1,076,217
| +285% | +$70.7M |
|
370
PUT
Colgate-Palmolive
CL
$74.1B
| $102M | 0.04% |
1,496,000
+577,800
| +63% | +$38.7M |
|
|
POT
371
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $102M | 0.04% |
2,676,900
-238,700
| -8% | -$8.62M |
|
|
FDO
372
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $101M | 0.04% |
1,530,600
+594,300
| +63% | +$35.8M |
|
|
WFM
373
CALL
DELISTED
Whole Foods Market Inc
WFM
| $101M | 0.04% |
2,607,800
+2,079,200
| +393% | +$90.6M |
|
374
CALL
CVS Health
CVS
$123B
| $100M | 0.04% |
1,331,600
+145,400
| +12% | +$11M |
|
375
PUT
Vipshop
VIPS
$7.4B
| $100M | 0.04% |
5,334,000
-174,000
| -3% | -$2.79M |
|
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.