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 | |
|---|---|---|---|---|---|---|
|
CBI
576
DELISTED
Chicago Bridge & Iron Nv
CBI
| $63M | 0.03% |
923,589
+709,640
| +332% | +$56.4M |
|
577
CALL
MannKind Corp
MNKD
$1.25B
| $62.7M | 0.03% |
1,141,500
+7,480
| +0.7% | +$300K |
|
578
APA Corp
APA
$12.9B
| $62.6M | 0.03% |
622,123
+214,174
| +53% | +$19.4M |
|
579
CALL
Seagate
STX
$193B
| $62.6M | 0.03% |
1,101,500
-143,200
| -12% | -$7.72M |
|
580
CALL
Danaher
DHR
$141B
| $62.5M | 0.03% |
1,180,446
+663,871
| +129% | +$34.1M |
|
581
PUT
AbbVie
ABBV
$431B
| $62.4M | 0.03% |
1,105,200
-81,500
| -7% | -$4.28M |
|
582
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $62M | 0.03% |
1,437,500
+177,100
| +14% | +$7.46M |
|
583
CALL
F5
FFIV
$23.5B
| $61.8M | 0.03% |
554,700
-194,400
| -26% | -$20.9M |
|
584
CALL
Tapestry
TPR
$32.7B
| $61.8M | 0.03% |
1,806,800
+779,600
| +76% | +$33.5M |
|
585
United Airlines
UAL
$41.9B
| $61.7M | 0.03% |
1,503,405
+918,467
| +157% | +$39.6M |
|
586
Regeneron Pharmaceuticals
REGN
$79.5B
| $61.6M | 0.03% |
218,125
-43,850
| -17% | -$13M |
|
587
PUT
Phillips 66
PSX
$82B
| $61.6M | 0.03% |
765,700
-241,900
| -24% | -$19.9M |
|
588
CALL
NextEra Energy
NEE
$176B
| $61.5M | 0.03% |
2,400,400
+1,305,200
| +119% | +$31.7M |
|
|
PPL
589
CALL
PPL Corp
PPL
$26B
| $61.4M | 0.03% |
1,856,023
+1,332,188
| +254% | +$42M |
|
590
PUT
Wheaton Precious Metals
WPM
$56.9B
| $61.4M | 0.03% |
2,336,000
+106,900
| +5% | +$2.39M |
|
|
NE
591
CALL
DELISTED
Noble Corporation
NE
| $61.4M | 0.03% |
2,091,461
+935,220
| +81% | +$25.7M |
|
592
CALL
Yum! Brands
YUM
$41.6B
| $61.3M | 0.03% |
1,050,066
+352,201
| +50% | +$19.6M |
|
593
Range Resources
RRC
$9.01B
| $61.2M | 0.03% |
703,519
+503,529
| +252% | +$45.1M |
|
594
PUT
Banco Santander
SAN
$209B
| $61.2M | 0.03% |
6,463,302
+298,255
| +5% | +$2.74M |
|
|
SPLK
595
PUT
DELISTED
Splunk Inc
SPLK
| $61.1M | 0.03% |
1,103,800
+472,800
| +75% | +$24.8M |
|
596
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $60.9M | 0.03% |
1,000,674
-432,117
| -30% | -$25.4M |
|
|
NUAN
597
DELISTED
Nuance Communications, Inc.
NUAN
| $60.8M | 0.03% |
3,740,524
-914,974
| -20% | -$13.3M |
|
598
CALL
Southern Company
SO
$107B
| $60.7M | 0.03% |
1,338,600
+339,300
| +34% | +$15M |
|
599
Morgan Stanley
MS
$336B
| $60.6M | 0.03% |
1,875,388
-62,859
| -3% | -$1.94M |
|
600
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| $60.5M | 0.03% |
1,847,600
-3,349,600
| -64% | -$106M |
|
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.