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 | |
|---|---|---|---|---|---|---|
676
PUT
Humana
HUM
$45.8B
| $51.6M | 0.02% |
404,400
-535,100
| -57% | -$63.4M |
|
|
JOY
677
CALL
DELISTED
Joy Global Inc
JOY
| $51.6M | 0.02% |
837,700
+218,000
| +35% | +$13.1M |
|
|
FDO
678
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
| $51.4M | 0.02% |
776,900
-155,700
| -17% | -$9.39M |
|
679
CALL
United Rentals
URI
$72.4B
| $51.4M | 0.02% |
490,400
-585,300
| -54% | -$57.2M |
|
|
FRX
680
DELISTED
FOREST LABORATORIES INC
FRX
| $51.4M | 0.02% |
518,759
-6,611
| -1% | -$617K |
|
681
CALL
NVIDIA
NVDA
$5.38T
| $51.4M | 0.02% |
110,796,000
-11,688,000
| -10% | -$5.46M |
|
682
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
| $51.4M | 0.02% |
2,069,000
+850,400
| +70% | +$20.5M |
|
683
PUT
Ambarella
AMBA
$3.81B
| $51.2M | 0.02% |
1,641,500
+364,400
| +29% | +$9.63M |
|
|
RAI
684
CALL
DELISTED
Reynolds American Inc
RAI
| $51.2M | 0.02% |
1,695,800
-1,540,800
| -48% | -$44.2M |
|
|
BWLD
685
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $51.2M | 0.02% |
308,700
+51,500
| +20% | +$7.56M |
|
|
P
686
CALL
DELISTED
Pandora Media Inc
P
| $51M | 0.02% |
1,729,800
-565,900
| -25% | -$14.8M |
|
687
PUT
Goodyear
GT
$1.97B
| $50.7M | 0.02% |
1,825,100
+617,800
| +51% | +$16.1M |
|
|
CHL
688
PUT
DELISTED
China Mobile Limited
CHL
| $50.5M | 0.02% |
1,039,700
-359,800
| -26% | -$17.3M |
|
689
CALL
CME Group
CME
$95.5B
| $50.5M | 0.02% |
712,000
-280,200
| -28% | -$19.7M |
|
690
Under Armour
UAA
$2.63B
| $50.4M | 0.02% |
1,695,746
-296,090
| -15% | -$7.78M |
|
|
QEP
691
DELISTED
QEP RESOURCES, INC.
QEP
| $50.2M | 0.02% |
1,455,872
+642,571
| +79% | +$20.3M |
|
692
PUT
Range Resources
RRC
$9.02B
| $50.2M | 0.02% |
577,200
+161,600
| +39% | +$14.5M |
|
693
PUT
Herc Holdings
HRI
$5.72B
| $50.2M | 0.02% |
596,733
+145,500
| +32% | +$12.3M |
|
694
PUT
Corning
GLW
$144B
| $50.1M | 0.02% |
2,281,900
-1,374,800
| -38% | -$29.2M |
|
|
SHPG
695
PUT
DELISTED
Shire pic
SHPG
| $50M | 0.02% |
212,500
+132,400
| +165% | +$23M |
|
696
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $50M | 0.02% |
925,400
-929,500
| -50% | -$49.7M |
|
697
PUT
Cigna
CI
$74.7B
| $50M | 0.02% |
543,600
-47,500
| -8% | -$4.07M |
|
698
CALL
Synaptics
SYNA
$4.11B
| $50M | 0.02% |
551,200
+99,000
| +22% | +$6.71M |
|
699
CALL
Workday
WDAY
$44.9B
| $49.9M | 0.02% |
555,800
+115,700
| +26% | +$9.11M |
|
|
YOKU
700
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $49.9M | 0.02% |
2,092,500
+272,600
| +15% | +$6.12M |
|
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.