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 | |
|---|---|---|---|---|---|---|
651
PUT
SiriusXM
SIRI
$9.99B
| $53.8M | 0.02% |
1,555,100
-71,570
| -4% | -$2.33M |
|
|
KMP
652
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $53.7M | 0.02% |
653,784
-445,682
| -41% | -$34.4M |
|
653
NextEra Energy
NEE
$176B
| $53.6M | 0.02% |
2,092,948
+1,146,520
| +121% | +$27.9M |
|
|
FRX
654
PUT
DELISTED
FOREST LABORATORIES INC
FRX
| $53.6M | 0.02% |
541,000
+74,500
| +16% | +$6.95M |
|
655
PUT
Capital One
COF
$134B
| $53.3M | 0.02% |
645,000
+110,500
| +21% | +$8.58M |
|
656
PUT
PPG Industries
PPG
$26.6B
| $53.3M | 0.02% |
506,800
+7,600
| +2% | +$754K |
|
657
iShares US Real Estate ETF
IYR
$4.67B
| $53.2M | 0.02% |
741,297
-2,637,479
| -78% | -$186M |
|
|
EMC
658
CALL
DELISTED
EMC CORPORATION
EMC
| $53.2M | 0.02% |
2,020,400
-1,644,700
| -45% | -$43.4M |
|
|
NBIS
659
PUT
Nebius Group N.V.
NBIS
$47.4B
| $53.2M | 0.02% |
1,491,700
-313,300
| -17% | -$9.61M |
|
660
Banco Santander
SAN
$212B
| $53.1M | 0.02% |
5,615,349
-576,828
| -9% | -$5.29M |
|
|
CTXS
661
CALL
DELISTED
Citrix Systems Inc
CTXS
| $53M | 0.02% |
1,064,542
+166,017
| +18% | +$7.98M |
|
662
PUT
BlackBerry
BB
$5.35B
| $52.9M | 0.02% |
5,167,600
-1,852,900
| -26% | -$14.6M |
|
663
Teva Pharmaceuticals
TEVA
$41.4B
| $52.7M | 0.02% |
1,005,617
-1,644,114
| -62% | -$84M |
|
664
PUT
Toyota
TM
$224B
| $52.6M | 0.02% |
439,900
-501,900
| -53% | -$55.9M |
|
665
PUT
HCA Healthcare
HCA
$88.7B
| $52.4M | 0.02% |
929,300
+309,700
| +50% | +$16.3M |
|
666
The Mosaic Company
MOS
$7.36B
| $52.3M | 0.02% |
1,057,161
+109,017
| +11% | +$5.37M |
|
667
iShares MSCI Japan ETF
EWJ
$22.9B
| $52.3M | 0.02% |
1,085,293
+548,230
| +102% | +$25M |
|
668
Petrobras
PBR
$118B
| $52.1M | 0.02% |
3,558,475
-12,051,962
| -77% | -$176M |
|
|
CLR
669
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $52M | 0.02% |
658,400
+37,400
| +6% | +$2.6M |
|
670
First Solar
FSLR
$27.2B
| $51.9M | 0.02% |
730,280
+107,000
| +17% | +$7.08M |
|
|
OUTR
671
PUT
DELISTED
OUTERWALL INC
OUTR
| $51.9M | 0.02% |
874,000
+341,000
| +64% | +$23M |
|
672
CALL
Cleveland-Cliffs
CLF
$6.93B
| $51.8M | 0.02% |
3,444,800
-671,100
| -16% | -$11.4M |
|
673
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
| $51.8M | 0.02% |
850,800
-1,440,300
| -63% | -$84.6M |
|
674
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
| $51.7M | 0.02% |
27,953
+4,590
| +20% | +$6.55M |
|
|
675
BlackBerry
BB
$5.35B
| $51.7M | 0.02% |
5,046,094
+2,211,327
| +78% | +$17.4M |
|
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.