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 | |
|---|---|---|---|---|---|---|
|
BWP
451
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $80.5M | 0.03% |
4,352,700
+3,192,200
| +275% | +$52.2M |
|
|
ANDV
452
CALL
DELISTED
Andeavor
ANDV
| $80.4M | 0.03% |
1,369,800
+307,000
| +29% | +$16.9M |
|
|
JOYY
453
PUT
JOYY Inc
JOYY
$3.77B
| $80.4M | 0.03% |
1,064,400
-122,600
| -10% | -$7.99M |
|
454
Intuitive Surgical
ISRG
$132B
| $80.1M | 0.03% |
1,751,463
+279,819
| +19% | +$12.3M |
|
455
PUT
Cummins
CMI
$88.7B
| $79.9M | 0.03% |
517,800
+18,600
| +4% | +$2.81M |
|
|
SDRL
456
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $79.9M | 0.03% |
7,465
+46
| +0.6% | +$449K |
|
457
CALL
NOV
NOV
$7.09B
| $79.5M | 0.03% |
965,300
-272,566
| -22% | -$20.3M |
|
458
PUT
Ralph Lauren
RL
$23.6B
| $79.4M | 0.03% |
494,100
-101,700
| -17% | -$15.7M |
|
459
CALL
MGM Resorts International
MGM
$11.2B
| $79.1M | 0.03% |
2,995,300
+401,800
| +15% | +$10M |
|
|
PXD
460
DELISTED
Pioneer Natural Resource Co.
PXD
| $79M | 0.03% |
343,863
-71,044
| -17% | -$14.7M |
|
461
CALL
Thermo Fisher Scientific
TMO
$214B
| $79M | 0.03% |
669,300
-53,200
| -7% | -$6.26M |
|
462
CALL
International Paper
IP
$21.5B
| $78.9M | 0.03% |
1,674,813
+751,904
| +81% | +$33M |
|
463
PUT
Wolfspeed
WOLF
$1.43B
| $78.9M | 0.03% |
1,579,600
-265,700
| -14% | -$13.2M |
|
|
QEP
464
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $78.9M | 0.03% |
2,286,300
+121,100
| +6% | +$3.83M |
|
465
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.08B
| $78.8M | 0.03% |
42,605
-3,833
| -8% | -$5.47M |
|
466
CALL
Under Armour
UAA
$2.73B
| $78.7M | 0.03% |
2,647,200
-3,021,600
| -53% | -$79.4M |
|
467
PUT
Illumina
ILMN
$29.3B
| $78.5M | 0.03% |
451,703
-185,451
| -29% | -$27.7M |
|
|
RSX
468
PUT
DELISTED
VanEck Russia ETF
RSX
| $78.2M | 0.03% |
2,969,000
-830,200
| -22% | -$20.4M |
|
469
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| – | – |
0
| – | – |
|
470
CALL
AvalonBay Communities
AVB
$26.6B
| $78M | 0.03% |
548,400
+119,500
| +28% | +$16.5M |
|
471
CALL
Lowe's Companies
LOW
$122B
| $77.9M | 0.03% |
1,623,400
-306,000
| -16% | -$14.3M |
|
472
PUT
APA Corp
APA
$12.9B
| $77.9M | 0.03% |
774,100
+34,300
| +5% | +$3.11M |
|
|
BHI
473
CALL
DELISTED
Baker Hughes
BHI
| $77.8M | 0.03% |
1,044,800
-98,600
| -9% | -$6.86M |
|
|
474
CALL
Illumina
ILMN
$29.3B
| $77.6M | 0.03% |
447,077
-117,398
| -21% | -$17.5M |
|
|
SCTY
475
DELISTED
SolarCity Corporation
SCTY
| $77.6M | 0.03% |
1,099,360
+643,689
| +141% | +$36.1M |
|
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.