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 | |
|---|---|---|---|---|---|---|
476
PUT
Perrigo
PRGO
$1.78B
| $77.6M | 0.03% |
+532,100
| New | +$75.4M |
|
477
PUT
Eli Lilly
LLY
$1.06T
| $77.2M | 0.03% |
1,242,100
-498,600
| -29% | -$29.7M |
|
478
Netflix
NFLX
$309B
| $77M | 0.03% |
12,236,420
-12,744,760
| -51% | -$69M |
|
|
POT
479
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $76.7M | 0.03% |
2,020,200
+203,100
| +11% | +$7.33M |
|
|
CONN
480
CALL
DELISTED
Conn's Inc.
CONN
| $76.6M | 0.03% |
1,550,800
+751,800
| +94% | +$33.2M |
|
481
Valero Energy
VLO
$85.9B
| $76.5M | 0.03% |
1,527,219
+1,080,354
| +242% | +$59.6M |
|
482
PUT
iShares MSCI Mexico ETF
EWW
$1.99B
| $76.5M | 0.03% |
1,128,100
-1,010,800
| -47% | -$66.6M |
|
|
MON
483
CALL
DELISTED
Monsanto Co
MON
| $76.5M | 0.03% |
613,100
+65,500
| +12% | +$7.67M |
|
|
JCP
484
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $76.2M | 0.03% |
8,419,300
-350,200
| -4% | -$3.02M |
|
485
PUT
Baxter International
BAX
$14.2B
| $75.8M | 0.03% |
1,930,841
+25,406
| +1% | +$1.02M |
|
|
SINA
486
CALL
DELISTED
Sina Corp
SINA
| $75.7M | 0.03% |
1,520,800
-338,400
| -18% | -$16.6M |
|
487
CALL
Simon Property Group
SPG
$72.3B
| $75.5M | 0.03% |
454,300
+118,711
| +35% | +$19.4M |
|
488
PUT
Canadian Pacific Kansas City
CP
$80.5B
| $75.2M | 0.03% |
2,075,500
+1,461,000
| +238% | +$47.9M |
|
489
PUT
Yum! Brands
YUM
$41.1B
| $75.1M | 0.03% |
1,286,953
-47,851
| -4% | -$2.66M |
|
|
KMP
490
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $75.1M | 0.03% |
913,000
-336,700
| -27% | -$26M |
|
491
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $74.6M | 0.03% |
2,234,600
+1,449,400
| +185% | +$47M |
|
492
PUT
Best Buy
BBY
$17.3B
| $74.5M | 0.03% |
2,402,700
-329,200
| -12% | -$8.87M |
|
493
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $74M | 0.03% |
2,073,400
+881,100
| +74% | +$30.4M |
|
494
Nabors Industries
NBR
$1.21B
| $74M | 0.03% |
50,390
+4,797
| +11% | +$6.2M |
|
495
PUT
Whirlpool
WHR
$2.82B
| $73.9M | 0.03% |
531,000
-41,300
| -7% | -$6.06M |
|
496
Air Products & Chemicals
APD
$67.6B
| $73.8M | 0.03% |
620,070
+362,253
| +141% | +$40.4M |
|
497
CALL
Vodafone
VOD
$37.4B
| $73.2M | 0.03% |
+2,192,400
| New | +$77.6M |
|
498
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
| $73M | 0.03% |
1,683,000
-66,800
| -4% | -$2.81M |
|
499
Home Depot
HD
$355B
| $72.9M | 0.03% |
900,154
+715,815
| +388% | +$56.5M |
|
|
500
Vodafone
VOD
$37.4B
| $72.6M | 0.03% |
+2,173,197
| New | +$76.9M |
|
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.