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 | |
|---|---|---|---|---|---|---|
826
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.39B
| $41M | 0.02% |
970,300
+330,600
| +52% | +$13.6M |
|
827
Duke Energy
DUK
$97.5B
| $40.9M | 0.02% |
551,289
+204,929
| +59% | +$14.7M |
|
828
CALL
Whirlpool
WHR
$2.86B
| $40.8M | 0.02% |
293,000
-43,800
| -13% | -$6.43M |
|
|
ANDV
829
DELISTED
Andeavor
ANDV
| $40.8M | 0.02% |
695,248
+302,052
| +77% | +$16.7M |
|
830
PUT
ProShares UltraPro QQQ
TQQQ
$37.4B
| $40.8M | 0.02% |
26,188,800
+8,409,600
| +47% | +$11.3M |
|
831
CALL
Mondelez International
MDLZ
$80.3B
| $40.7M | 0.02% |
1,082,600
-479,500
| -31% | -$17.5M |
|
|
ETP
832
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $40.7M | 0.02% |
701,800
+87,500
| +14% | +$4.91M |
|
|
GWPH
833
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $40.7M | 0.02% |
+378,900
| New | +$26.3M |
|
|
GPOR
834
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $40.6M | 0.02% |
647,000
+289,100
| +81% | +$19.4M |
|
|
VMW
835
PUT
DELISTED
VMware, Inc
VMW
| $40.6M | 0.02% |
418,900
-250,000
| -37% | -$24.3M |
|
|
TFCFA
836
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $40.5M | 0.02% |
1,151,615
+457,790
| +66% | +$15.6M |
|
|
BEAV
837
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $40.4M | 0.02% |
603,221
+552,262
| +1,084% | +$36.7M |
|
838
PUT
RH
RH
$3.69B
| $40.3M | 0.02% |
433,000
+131,300
| +44% | +$9.19M |
|
|
EMES
839
PUT
DELISTED
Emerge Energy Services LP
EMES
| $40.3M | 0.02% |
380,700
+323,300
| +563% | +$28M |
|
|
BRSL
840
PUT
Brightstar Lottery PLC
BRSL
$2.02B
| $40.2M | 0.02% |
2,527,100
+1,440,300
| +133% | +$19.5M |
|
|
NRF
841
DELISTED
NorthStar Realty Finance Corp.
NRF
| $40.2M | 0.02% |
1,177,230
+540,203
| +85% | +$17M |
|
842
CALL
PVH
PVH
$4.02B
| $40.1M | 0.02% |
344,000
+190,300
| +124% | +$23.7M |
|
|
WW
843
PUT
DELISTED
WW International
WW
| $39.9M | 0.02% |
1,978,200
+859,600
| +77% | +$18.4M |
|
844
CALL
VirnetX Holding Corp
VHC
$62.8M
| $39.9M | 0.02% |
113,145
+40,540
| +56% | +$12.4M |
|
845
T-Mobile US
TMUS
$190B
| $39.7M | 0.02% |
1,180,520
+562,432
| +91% | +$18.2M |
|
|
ALXN
846
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $39.7M | 0.02% |
253,800
-123,900
| -33% | -$19.6M |
|
847
PUT
State Street
STT
$50.9B
| $39.6M | 0.02% |
589,300
+76,600
| +15% | +$5.04M |
|
|
CTXS
848
PUT
DELISTED
Citrix Systems Inc
CTXS
| $39.5M | 0.02% |
793,038
-75,976
| -9% | -$3.65M |
|
849
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $39.5M | 0.02% |
2,059,600
-557,400
| -21% | -$10.3M |
|
|
ICPT
850
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $39.3M | 0.02% |
166,195
+105,900
| +176% | +$27.9M |
|
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.