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 | |
|---|---|---|---|---|---|---|
601
CALL
Akamai
AKAM
$17.2B
| $60.4M | 0.03% |
989,500
-377,700
| -28% | -$21M |
|
602
CALL
MetLife
MET
$63.7B
| $60.3M | 0.03% |
1,217,482
-1,014,849
| -45% | -$47.5M |
|
|
LINE
603
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $60M | 0.03% |
1,853,200
-244,300
| -12% | -$7.17M |
|
|
AMTD
604
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $60M | 0.03% |
1,912,300
+49,500
| +3% | +$1.53M |
|
|
LNKD
605
DELISTED
LinkedIn Corporation
LNKD
| $59.9M | 0.03% |
349,461
-304,146
| -47% | -$49.2M |
|
606
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| $59.6M | 0.03% |
1,409,910
-547,066
| -28% | -$20.1M |
|
|
SLXP
607
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $59.4M | 0.03% |
481,400
+331,400
| +221% | +$36.6M |
|
|
ESV
608
PUT
DELISTED
Ensco Rowan plc
ESV
| $59.3M | 0.03% |
266,775
+97,650
| +58% | +$20.2M |
|
609
Wolfspeed
WOLF
$1.43B
| $59.1M | 0.03% |
1,183,349
+78,756
| +7% | +$3.91M |
|
610
CALL
Costco
COST
$421B
| $59M | 0.03% |
512,100
-135,800
| -21% | -$15.6M |
|
|
SDRL
611
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $58.7M | 0.03% |
5,491
+314
| +6% | +$3.07M |
|
612
PUT
NOV
NOV
$7.09B
| $58.7M | 0.03% |
713,300
-366,201
| -34% | -$27.3M |
|
613
CALL
NRG Energy
NRG
$25B
| $58.5M | 0.03% |
1,573,000
+13,500
| +0.9% | +$465K |
|
614
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $58.5M | 0.03% |
564,700
+215,200
| +62% | +$22.1M |
|
615
PUT
AGNC Investment
AGNC
$12.6B
| $58.5M | 0.03% |
2,497,000
-588,400
| -19% | -$13.5M |
|
616
iShares Core MSCI EAFE ETF
IEFA
$194B
| $58.5M | 0.03% |
939,613
+697,378
| +288% | +$43.3M |
|
617
PUT
Medtronic
MDT
$110B
| $58.1M | 0.03% |
911,700
+287,300
| +46% | +$17.5M |
|
618
CALL
Nokia
NOK
$52.6B
| $58M | 0.03% |
7,678,500
-2,752,600
| -26% | -$20.9M |
|
|
JOYY
619
CALL
JOYY Inc
JOYY
$3.77B
| $57.5M | 0.02% |
762,000
+407,100
| +115% | +$26.5M |
|
620
CALL
HF Sinclair
DINO
$14.7B
| $57.5M | 0.02% |
1,315,500
+252,000
| +24% | +$12.4M |
|
|
ONIT
621
PUT
Onity Group
ONIT
$311M
| $57.3M | 0.02% |
103,020
-22,353
| -18% | -$12.2M |
|
622
PUT
McKesson
MCK
$102B
| $57.1M | 0.02% |
306,900
-31,700
| -9% | -$5.64M |
|
623
PUT
Alcoa
AA
$12.5B
| $57M | 0.02% |
1,592,260
+13,234
| +0.8% | +$434K |
|
|
BTU
624
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $56.8M | 0.02% |
231,773
+9,026
| +4% | +$2.35M |
|
625
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $56.8M | 0.02% |
1,272,842
+316,522
| +33% | +$14M |
|
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.