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 | |
|---|---|---|---|---|---|---|
|
ITMN
751
PUT
DELISTED
INTERMUNE INC
ITMN
| $45.9M | 0.02% |
1,038,700
-574,000
| -36% | -$21.1M |
|
|
EMC
752
DELISTED
EMC CORPORATION
EMC
| $45.8M | 0.02% |
1,739,062
+651,127
| +60% | +$17.2M |
|
|
AFSI
753
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $45.6M | 0.02% |
2,183,600
+1,550,400
| +245% | +$31.8M |
|
|
RAX
754
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $45.6M | 0.02% |
1,355,900
+786,700
| +138% | +$26.1M |
|
|
KRFT
755
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $45.6M | 0.02% |
761,100
+439,900
| +137% | +$25.5M |
|
756
PUT
MannKind Corp
MNKD
$1.3B
| $45.6M | 0.02% |
829,640
-249,760
| -23% | -$10M |
|
757
CALL
Eaton
ETN
$175B
| $45.6M | 0.02% |
590,500
+283,600
| +92% | +$21M |
|
758
Toyota
TM
$225B
| $45.6M | 0.02% |
380,690
-391,207
| -51% | -$43.6M |
|
|
EMC
759
PUT
DELISTED
EMC CORPORATION
EMC
| $45.5M | 0.02% |
1,728,300
+7,000
| +0.4% | +$185K |
|
|
PNRA
760
CALL
DELISTED
Panera Bread Co
PNRA
| $45.2M | 0.02% |
302,000
-61,100
| -17% | -$9.68M |
|
761
PUT
Annaly Capital Management
NLY
$17.4B
| $45.2M | 0.02% |
989,225
+207,900
| +27% | +$9.58M |
|
762
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $45.2M | 0.02% |
2,011,500
-253,200
| -11% | -$5.28M |
|
763
Tapestry
TPR
$32.9B
| $45.1M | 0.02% |
1,320,050
+451,390
| +52% | +$19.4M |
|
|
DO
764
CALL
DELISTED
Diamond Offshore Drilling
DO
| $45M | 0.02% |
907,400
+619,900
| +216% | +$30.9M |
|
|
TWX
765
DELISTED
Time Warner Inc
TWX
| $45M | 0.02% |
640,781
+503,461
| +367% | +$33.1M |
|
766
CALL
TripAdvisor
TRIP
$1.25B
| $44.9M | 0.02% |
413,300
-298,000
| -42% | -$27.4M |
|
767
PUT
LyondellBasell Industries
LYB
$19.6B
| $44.8M | 0.02% |
458,700
-85,000
| -16% | -$8.09M |
|
|
BEAV
768
PUT
DELISTED
B/E Aerospace Inc
BEAV
| $44.7M | 0.02% |
668,128
+626,007
| +1,486% | +$41.7M |
|
769
CALL
Trip.com Group
TCOM
$29B
| $44.7M | 0.02% |
1,395,600
-659,200
| -32% | -$17.8M |
|
|
OPEN
770
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $44.5M | 0.02% |
429,800
+150,700
| +54% | +$11.5M |
|
771
DuPont de Nemours
DD
$19.6B
| $44.4M | 0.02% |
340,992
+35,839
| +12% | +$4.57M |
|
|
VIAB
772
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $44.4M | 0.02% |
512,300
+60,400
| +13% | +$5.13M |
|
773
3M
MMM
$94.3B
| $44.4M | 0.02% |
370,484
+240,679
| +185% | +$28.3M |
|
|
DFS
774
CALL
DELISTED
Discover Financial Services
DFS
| $44.4M | 0.02% |
715,700
+91,300
| +15% | +$5.33M |
|
775
CALL
EQT Corp
EQT
$32.4B
| $44.3M | 0.02% |
761,804
+311,555
| +69% | +$17.9M |
|
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.