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 | |
|---|---|---|---|---|---|---|
801
PUT
Palo Alto Networks
PANW
$296B
| $43.1M | 0.02% |
3,081,000
-580,200
| -16% | -$6.77M |
|
|
TWX
802
CALL
DELISTED
Time Warner Inc
TWX
| $43M | 0.02% |
612,000
+191,462
| +46% | +$12.6M |
|
803
PUT
Abbott
ABT
$186B
| $42.7M | 0.02% |
1,044,600
-26,400
| -2% | -$1.04M |
|
|
XLNX
804
DELISTED
Xilinx Inc
XLNX
| $42.6M | 0.02% |
900,701
+695,158
| +338% | +$33.5M |
|
805
PUT
Golar LNG
GLNG
$5.14B
| $42.5M | 0.02% |
706,600
+372,000
| +111% | +$17.4M |
|
806
CALL
Ovintiv
OVV
$16.6B
| $42.4M | 0.02% |
357,440
+146,960
| +70% | +$17M |
|
807
CALL
Huntsman Corp
HUN
$1.8B
| $42.4M | 0.02% |
1,507,200
-1,910,200
| -56% | -$50M |
|
808
PUT
Rio Tinto
RIO
$165B
| $42.3M | 0.02% |
780,100
+8,500
| +1% | +$461K |
|
809
CALL
Lockheed Martin
LMT
$135B
| $42.3M | 0.02% |
263,300
+71,900
| +38% | +$11.7M |
|
|
KRFT
810
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $42.2M | 0.02% |
704,500
-700
| -0.1% | -$40.5K |
|
811
PUT
Dollar General
DG
$28B
| $42.2M | 0.02% |
736,200
-84,800
| -10% | -$4.85M |
|
812
Herc Holdings
HRI
$5.69B
| $42.2M | 0.02% |
502,127
+206,402
| +70% | +$17.4M |
|
|
CRR
813
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $42.2M | 0.02% |
273,900
+140,100
| +105% | +$19.3M |
|
814
PUT
Tenet Healthcare
THC
$21.1B
| $42.2M | 0.02% |
898,700
+525,300
| +141% | +$23.7M |
|
|
MWE
815
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $41.9M | 0.02% |
586,000
+86,600
| +17% | +$5.58M |
|
816
PUT
Infosys
INFY
$50.5B
| $41.8M | 0.02% |
6,221,600
+939,200
| +18% | +$6.25M |
|
817
CALL
Cummins
CMI
$88.5B
| $41.8M | 0.02% |
271,000
-2,900
| -1% | -$439K |
|
818
PUT
GameStop
GME
$8.57B
| $41.8M | 0.02% |
4,127,200
-1,926,000
| -32% | -$18.9M |
|
819
NOV
NOV
$7.03B
| $41.6M | 0.02% |
505,362
-574,693
| -53% | -$42.8M |
|
820
CALL
Perrigo
PRGO
$1.8B
| $41.5M | 0.02% |
+285,000
| New | +$40.4M |
|
821
Ashland
ASH
$3.35B
| $41.5M | 0.02% |
780,608
+361,848
| +86% | +$18M |
|
|
AGN
822
DELISTED
Allergan Inc
AGN
| $41.5M | 0.02% |
245,085
-144,382
| -37% | -$22.5M |
|
823
CALL
Nexstar Media Group
NXST
$5.95B
| $41.4M | 0.02% |
802,600
+652,600
| +435% | +$27.9M |
|
|
NSM
824
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $41.4M | 0.02% |
1,139,500
-11,300
| -1% | -$375K |
|
825
CALL
ProShares UltraShort Silver
ZSL
$53.1M
| $41M | 0.02% |
7,118
-50
| -0.7% | -$337K |
|
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.