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 | |
|---|---|---|---|---|---|---|
|
SUSS
4326
CALL
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $2.35M | ﹤0.01% |
29,100
-9,800
| -25% | -$725K |
|
4327
AptarGroup
ATR
$8.43B
| $2.35M | ﹤0.01% |
35,008
+1,242
| +4% | +$82.6K |
|
4328
PUT
BJ's Restaurants
BJRI
$1.43B
| $2.35M | ﹤0.01% |
67,200
-1,100
| -2% | -$35K |
|
|
GULF
4329
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $2.35M | ﹤0.01% |
111,442
+88,820
| +393% | +$2.06M |
|
|
NTLS
4330
PUT
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $2.35M | ﹤0.01% |
188,200
+57,900
| +44% | +$752K |
|
|
TW
4331
PUT
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.35M | ﹤0.01% |
22,500
-16,800
| -43% | -$1.84M |
|
|
CMLP
4332
CALL
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $2.34M | ﹤0.01% |
106,200
+75,800
| +249% | +$1.7M |
|
|
QVCGA
4333
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $2.34M | ﹤0.01% |
1,943
-1,953
| -50% | -$2.33M |
|
4334
Darling Ingredients
DAR
$10.3B
| $2.34M | ﹤0.01% |
112,007
+67,064
| +149% | +$1.35M |
|
4335
United Bankshares
UBSI
$6.68B
| $2.34M | ﹤0.01% |
72,422
+52,506
| +264% | +$1.6M |
|
4336
CALL
Global Payments
GPN
$25.2B
| $2.34M | ﹤0.01% |
64,200
-11,000
| -15% | -$378K |
|
4337
PUT
VanEck Biotech ETF
BBH
$427M
| $2.34M | ﹤0.01% |
24,500
-11,000
| -31% | -$986K |
|
|
BWV
4338
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
| $2.34M | ﹤0.01% |
37,965
+3,065
| +9% | +$188K |
|
|
COL
4339
PUT
DELISTED
Rockwell Collins
COL
| $2.34M | ﹤0.01% |
29,900
-24,200
| -45% | -$1.9M |
|
4340
CALL
Archrock
AROC
$5.86B
| $2.33M | ﹤0.01% |
51,900
-7,500
| -13% | -$324K |
|
|
ARO
4341
PUT
DELISTED
Aeropostale Inc
ARO
| $2.33M | ﹤0.01% |
669,100
-590,700
| -47% | -$2.51M |
|
4342
Marvell Technology
MRVL
$199B
| $2.33M | ﹤0.01% |
162,830
-1,274,334
| -89% | -$19.6M |
|
4343
Waters Corp
WAT
$40.7B
| $2.33M | ﹤0.01% |
22,326
-77,324
| -78% | -$8.13M |
|
4344
CALL
Spectrum Brands
SPB
$2.08B
| $2.33M | ﹤0.01% |
27,100
+22,500
| +489% | +$1.76M |
|
4345
National Grid
NGG
$81.5B
| $2.33M | ﹤0.01% |
32,431
+12,163
| +60% | +$842K |
|
4346
PUT
Perion Network
PERI
$384M
| $2.33M | ﹤0.01% |
76,767
-50,666
| -40% | -$1.59M |
|
|
SFY
4347
CALL
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $2.33M | ﹤0.01% |
179,200
+121,500
| +211% | +$1.38M |
|
|
BOBE
4348
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.33M | ﹤0.01% |
46,478
+32,822
| +240% | +$1.56M |
|
4349
iShares Global Materials ETF
MXI
$356M
| $2.33M | ﹤0.01% |
36,032
+11,297
| +46% | +$719K |
|
|
NTLS
4350
CALL
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $2.33M | ﹤0.01% |
186,600
+82,100
| +79% | +$1.07M |
|
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.