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 | |
|---|---|---|---|---|---|---|
501
CALL
Devon Energy
DVN
$47.4B
| $72.5M | 0.03% |
913,300
+51,600
| +6% | +$3.75M |
|
|
DD
502
PUT
DELISTED
Du Pont De Nemours E I
DD
| $72.4M | 0.03% |
1,164,723
-109,828
| -9% | -$7.06M |
|
|
LL
503
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $72.4M | 0.03% |
952,700
+352,400
| +59% | +$29.3M |
|
504
CALL
Newmont
NEM
$111B
| $72.3M | 0.03% |
2,840,700
+1,677,200
| +144% | +$40.4M |
|
505
CALL
Abbott
ABT
$187B
| $72.2M | 0.03% |
1,765,600
+572,700
| +48% | +$22.5M |
|
|
SHPG
506
CALL
DELISTED
Shire pic
SHPG
| $72.2M | 0.03% |
306,400
+284,100
| +1,274% | +$49.4M |
|
507
CALL
DuPont de Nemours
DD
$19.5B
| $72M | 0.03% |
552,676
+70,447
| +15% | +$8.98M |
|
|
MWE
508
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $71.9M | 0.03% |
1,004,712
+607,592
| +153% | +$39.1M |
|
509
PUT
Equinix
EQIX
$104B
| $71.9M | 0.03% |
342,300
-93,500
| -21% | -$18M |
|
510
ConocoPhillips
COP
$140B
| $71.9M | 0.03% |
838,720
+69,000
| +9% | +$5.38M |
|
511
SPDR Gold Trust
GLD
$138B
| $71.9M | 0.03% |
561,353
+167,740
| +43% | +$20.8M |
|
512
PUT
United States Natural Gas Fund
UNG
$450M
| $71.7M | 0.03% |
182,081
+28,606
| +19% | +$11.6M |
|
513
PUT
T-Mobile US
TMUS
$193B
| $71.7M | 0.03% |
2,131,600
+999,000
| +88% | +$32.3M |
|
514
PUT
Exelon
EXC
$46.7B
| $71.4M | 0.03% |
2,744,976
+990,653
| +56% | +$25.3M |
|
515
Wells Fargo
WFC
$265B
| $71.4M | 0.03% |
1,358,673
-912,457
| -40% | -$45.9M |
|
516
CALL
Ralph Lauren
RL
$23.6B
| $71.3M | 0.03% |
443,800
-63,200
| -12% | -$9.75M |
|
517
CALL
Blackrock
BLK
$175B
| $71.3M | 0.03% |
223,000
+46,600
| +26% | +$14.3M |
|
518
CALL
PNC Financial Services
PNC
$101B
| $71.2M | 0.03% |
800,100
-144,600
| -15% | -$12.3M |
|
519
PUT
Simon Property Group
SPG
$71.9B
| $71.2M | 0.03% |
428,200
+107,387
| +33% | +$17.5M |
|
520
CALL
Golar LNG
GLNG
$5.19B
| $70.6M | 0.03% |
1,175,300
+837,000
| +247% | +$39.2M |
|
521
PUT
ProShares Ultra Silver
AGQ
$1.28B
| $70.6M | 0.03% |
+983,700
| New | +$61.7M |
|
522
CALL
Baxter International
BAX
$14B
| $70.4M | 0.03% |
1,792,766
-1,129,637
| -39% | -$45.2M |
|
523
CALL
Abercrombie & Fitch
ANF
$4.91B
| $70.1M | 0.03% |
1,621,300
-431,300
| -21% | -$16.6M |
|
|
524
CALL
Exelon
EXC
$46.7B
| $69.9M | 0.03% |
2,687,494
+1,696,000
| +171% | +$43.3M |
|
|
PCYC
525
CALL
DELISTED
PHARMACYCLICS INC
PCYC
| $69.9M | 0.03% |
779,200
+300
| +0% | +$28.1K |
|
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.