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 | |
|---|---|---|---|---|---|---|
|
GAP
776
PUT
The Gap Inc
GAP
$7.38B
| $44.3M | 0.02% |
1,065,600
-113,700
| -10% | -$4.6M |
|
777
CALL
Stratasys
SSYS
$770M
| $44.3M | 0.02% |
389,700
+94,600
| +32% | +$9.28M |
|
778
CALL
Emerson Electric
EMR
$88.5B
| $44.3M | 0.02% |
667,200
-72,900
| -10% | -$4.9M |
|
779
PUT
Ionis Pharmaceuticals
IONS
$9.21B
| $44.2M | 0.02% |
1,281,700
+280,700
| +28% | +$8.84M |
|
780
iShares Russell 2000 Growth ETF
IWO
$15B
| $44M | 0.02% |
317,787
+138,881
| +78% | +$18.3M |
|
|
LINE
781
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $43.9M | 0.02% |
1,358,400
-214,800
| -14% | -$6.3M |
|
782
Walt Disney
DIS
$181B
| $43.9M | 0.02% |
511,712
+318,371
| +165% | +$26M |
|
|
ITMN
783
CALL
DELISTED
INTERMUNE INC
ITMN
| $43.8M | 0.02% |
992,800
-421,900
| -30% | -$15.5M |
|
784
Newmont
NEM
$118B
| $43.8M | 0.02% |
1,721,329
-324,912
| -16% | -$7.83M |
|
|
NE
785
PUT
DELISTED
Noble Corporation
NE
| $43.8M | 0.02% |
1,491,662
+118,061
| +9% | +$3.24M |
|
786
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $43.7M | 0.02% |
323,595
-61,065
| -16% | -$8.27M |
|
|
AGU
787
PUT
DELISTED
Agrium
AGU
| $43.7M | 0.02% |
477,000
+15,400
| +3% | +$1.43M |
|
788
EOG Resources
EOG
$71.6B
| $43.7M | 0.02% |
373,968
-282,128
| -43% | -$29.7M |
|
789
PUT
Deckers Outdoor
DECK
$13.3B
| $43.6M | 0.02% |
3,028,800
-1,428,600
| -32% | -$19M |
|
790
Philip Morris
PM
$295B
| $43.6M | 0.02% |
516,554
-913,963
| -64% | -$78.7M |
|
791
PUT
International Paper
IP
$21.9B
| $43.5M | 0.02% |
923,872
-240,606
| -21% | -$10.6M |
|
|
QIHU
792
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $43.5M | 0.02% |
472,896
+288,353
| +156% | +$25.4M |
|
|
IOC
793
DELISTED
Interoil Corporation
IOC
| $43.5M | 0.02% |
680,377
-153,069
| -18% | -$9.77M |
|
794
Halliburton
HAL
$26.9B
| $43.5M | 0.02% |
611,997
-436,193
| -42% | -$28M |
|
795
CALL
Lam Research
LRCX
$386B
| $43.4M | 0.02% |
6,425,000
+4,150,000
| +182% | +$24.8M |
|
|
NE
796
DELISTED
Noble Corporation
NE
| $43.3M | 0.02% |
1,476,309
-510,671
| -26% | -$14M |
|
|
LO
797
CALL
DELISTED
LORILLARD INC COM STK
LO
| $43.3M | 0.02% |
709,900
-504,400
| -42% | -$29.3M |
|
|
MNDT
798
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $43.3M | 0.02% |
1,067,300
+486,400
| +84% | +$19M |
|
799
PUT
Urban Outfitters
URBN
$6.58B
| $43.2M | 0.02% |
1,274,900
+737,000
| +137% | +$25.8M |
|
800
PUT
NRG Energy
NRG
$25.7B
| $43.1M | 0.02% |
1,157,700
-7,199,200
| -86% | -$248M |
|
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.