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 | |
|---|---|---|---|---|---|---|
|
TFCFA
726
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $47.3M | 0.02% |
1,344,900
+751,700
| +127% | +$25.6M |
|
|
P
727
DELISTED
Pandora Media Inc
P
| $47.2M | 0.02% |
1,601,173
+991,907
| +163% | +$25.9M |
|
728
CALL
Herc Holdings
HRI
$5.69B
| $47.1M | 0.02% |
560,667
+76,367
| +16% | +$6.43M |
|
|
BNY
729
CALL
Bank of New York Mellon
BNY
$107B
| $47.1M | 0.02% |
1,256,700
+379,800
| +43% | +$13.1M |
|
730
PUT
Deutsche Bank
DB
$71.4B
| $47.1M | 0.02% |
1,499,344
+599,070
| +67% | +$21.4M |
|
731
CALL
LyondellBasell Industries
LYB
$19.6B
| $47.1M | 0.02% |
482,000
-513,000
| -52% | -$48.8M |
|
732
Vale
VALE
$62.9B
| $47M | 0.02% |
3,555,394
-4,392,292
| -55% | -$59.3M |
|
733
CALL
Nucor
NUE
$61.8B
| $46.8M | 0.02% |
950,700
-2,342,800
| -71% | -$120M |
|
734
CALL
RH
RH
$3.69B
| $46.8M | 0.02% |
502,600
-44,500
| -8% | -$3.11M |
|
735
PUT
VanEck Oil Services ETF
OIH
$1.95B
| $46.7M | 0.02% |
40,465
+10,805
| +36% | +$11.4M |
|
|
CBI
736
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $46.7M | 0.02% |
685,200
+481,800
| +237% | +$38.3M |
|
737
CALL
Expedia Group
EXPE
$37.2B
| $46.7M | 0.02% |
593,100
+147,400
| +33% | +$10.7M |
|
738
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $46.7M | 0.02% |
1,429,100
+507,000
| +55% | +$15.5M |
|
739
PUT
Jazz Pharmaceuticals
JAZZ
$16.7B
| $46.6M | 0.02% |
317,100
-108,000
| -25% | -$15M |
|
740
CALL
Stanley Black & Decker
SWK
$15.5B
| $46.6M | 0.02% |
530,700
+170,500
| +47% | +$14.5M |
|
741
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $46.4M | 0.02% |
343,700
+127,200
| +59% | +$17.2M |
|
742
Oracle
ORCL
$422B
| $46.3M | 0.02% |
1,142,707
+126,851
| +12% | +$5.22M |
|
743
CALL
Cemex
CX
$16.3B
| $46.3M | 0.02% |
3,937,127
+1,363,911
| +53% | +$15.5M |
|
|
OPEN
744
PUT
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $46.2M | 0.02% |
446,300
+66,800
| +18% | +$5.1M |
|
745
D.R. Horton
DHI
$41.5B
| $46.2M | 0.02% |
1,878,047
+315,982
| +20% | +$7.22M |
|
746
CALL
Fossil Group
FOSL
$337M
| $46M | 0.02% |
440,500
+76,700
| +21% | +$8.19M |
|
|
HES
747
DELISTED
Hess
HES
| $46M | 0.02% |
465,411
+426,034
| +1,082% | +$38.4M |
|
|
GG
748
CALL
DELISTED
Goldcorp Inc
GG
| $46M | 0.02% |
1,646,600
-36,200
| -2% | -$899K |
|
749
CALL
Sysco
SYY
$39.9B
| $46M | 0.02% |
1,227,000
+142,300
| +13% | +$5.23M |
|
|
AFSI
750
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $45.9M | 0.02% |
2,197,800
-622,200
| -22% | -$12.8M |
|
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.