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 | |
|---|---|---|---|---|---|---|
551
PUT
RTX Corp
RTX
$301B
| $65.9M | 0.03% |
906,683
-362,928
| -29% | -$26.7M |
|
552
CALL
Delta Air Lines
DAL
$60.5B
| $65.7M | 0.03% |
1,696,400
-1,256,700
| -43% | -$47.4M |
|
553
CALL
Starbucks
SBUX
$120B
| $65.6M | 0.03% |
1,696,200
+25,600
| +2% | +$930K |
|
|
PNRA
554
PUT
DELISTED
Panera Bread Co
PNRA
| $65.6M | 0.03% |
437,900
+21,100
| +5% | +$3.34M |
|
555
PUT
Seagate
STX
$193B
| $65.3M | 0.03% |
1,148,600
-371,800
| -24% | -$20M |
|
556
CALL
Lennar Class A
LEN
$20.4B
| $65.1M | 0.03% |
1,628,580
+1,061,277
| +187% | +$40.2M |
|
557
CALL
Norfolk Southern
NSC
$76.9B
| $65M | 0.03% |
630,600
-39,000
| -6% | -$3.83M |
|
|
GG
558
PUT
DELISTED
Goldcorp Inc
GG
| $64.9M | 0.03% |
2,327,000
+22,100
| +1% | +$549K |
|
|
DISH
559
DELISTED
DISH Network Corp.
DISH
| $64.9M | 0.03% |
996,507
+590,995
| +146% | +$35.5M |
|
560
CALL
Advance Auto Parts
AAP
$3.49B
| $64.6M | 0.03% |
479,000
+337,700
| +239% | +$41.8M |
|
561
PUT
The Mosaic Company
MOS
$7.46B
| $64.6M | 0.03% |
1,306,100
-126,200
| -9% | -$6.22M |
|
|
ICPT
562
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $64.6M | 0.03% |
+272,800
| New | +$71.9M |
|
563
Chevron
CVX
$371B
| $64.5M | 0.03% |
494,440
-404,545
| -45% | -$50.3M |
|
564
CALL
Humana
HUM
$44.1B
| $64.4M | 0.03% |
504,100
-93,400
| -16% | -$11.1M |
|
565
AstraZeneca
AZN
$250B
| $64.4M | 0.03% |
866,343
+557,706
| +181% | +$40.3M |
|
|
BRCM
566
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $64.4M | 0.03% |
1,733,800
-6,800
| -0.4% | -$223K |
|
|
ALXN
567
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $64.3M | 0.03% |
411,300
+69,100
| +20% | +$10.9M |
|
568
CALL
Deere & Co
DE
$166B
| $64.1M | 0.03% |
707,600
-537,000
| -43% | -$49.4M |
|
569
PUT
MGM Resorts International
MGM
$11.2B
| $64M | 0.03% |
2,426,100
+385,100
| +19% | +$9.62M |
|
|
LO
570
DELISTED
LORILLARD INC COM STK
LO
| $64M | 0.03% |
1,050,390
+994,641
| +1,784% | +$57.8M |
|
571
CALL
ProShares Ultra Silver
AGQ
$1.28B
| $64M | 0.03% |
+891,600
| New | +$55.9M |
|
572
CALL
Wolfspeed
WOLF
$1.43B
| $63.9M | 0.03% |
1,278,500
-1,645,700
| -56% | -$81.8M |
|
|
ESV
573
CALL
DELISTED
Ensco Rowan plc
ESV
| $63.8M | 0.03% |
286,925
+173,175
| +152% | +$35.8M |
|
574
CALL
Kimberly-Clark
KMB
$36.1B
| $63.6M | 0.03% |
596,805
-215,275
| -27% | -$22.9M |
|
|
ESRX
575
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $63.5M | 0.03% |
916,400
-445,300
| -33% | -$31.3M |
|
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.