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 | |
|---|---|---|---|---|---|---|
876
CALL
Duke Energy
DUK
$97.4B
| $37.9M | 0.02% |
510,900
+72,700
| +17% | +$5.23M |
|
877
CALL
HCA Healthcare
HCA
$89.5B
| $37.8M | 0.02% |
670,800
-87,000
| -11% | -$4.59M |
|
878
Abbott
ABT
$187B
| $37.8M | 0.02% |
924,235
+9,779
| +1% | +$384K |
|
879
CALL
Agnico Eagle Mines
AEM
$90.6B
| $37.7M | 0.02% |
985,000
+370,600
| +60% | +$11.8M |
|
880
PUT
Autodesk
ADSK
$52.6B
| $37.6M | 0.02% |
667,300
+293,400
| +78% | +$14.9M |
|
881
CALL
Skyworks Solutions
SWKS
$10.6B
| $37.6M | 0.02% |
800,100
+60,100
| +8% | +$2.53M |
|
882
PUT
American Tower
AMT
$80.4B
| $37.5M | 0.02% |
417,200
-26,500
| -6% | -$2.29M |
|
883
PUT
Gen Digital
GEN
$17.4B
| $37.4M | 0.02% |
1,631,200
+249,900
| +18% | +$5.31M |
|
884
CALL
Royal Gold
RGLD
$19.5B
| $37.3M | 0.02% |
490,000
-183,600
| -27% | -$12.1M |
|
885
PUT
Advanced Micro Devices
AMD
$789B
| $37.1M | 0.02% |
8,855,800
-2,196,900
| -20% | -$8.9M |
|
|
886
CALL
Weyerhaeuser
WY
$18.4B
| $37.1M | 0.02% |
1,120,500
+791,500
| +241% | +$23.9M |
|
887
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $37.1M | 0.02% |
1,134,200
+653,800
| +136% | +$20M |
|
|
EMES
888
CALL
DELISTED
Emerge Energy Services LP
EMES
| $37M | 0.02% |
350,000
+286,600
| +452% | +$24.8M |
|
|
BBBY
889
DELISTED
Bed Bath & Beyond Inc
BBBY
| $37M | 0.02% |
644,005
+229,667
| +55% | +$14.3M |
|
|
BTU
890
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $36.9M | 0.02% |
150,613
-30,207
| -17% | -$7.86M |
|
|
ATVI
891
CALL
DELISTED
Activision Blizzard
ATVI
| $36.9M | 0.02% |
1,654,200
+204,100
| +14% | +$4.2M |
|
892
3D Systems Corp
DDD
$610M
| $36.8M | 0.02% |
615,541
+23,775
| +4% | +$1.22M |
|
|
MNK
893
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $36.8M | 0.02% |
460,000
+416,300
| +953% | +$30.2M |
|
894
CALL
BlackBerry
BB
$5.26B
| $36.8M | 0.02% |
3,590,900
-1,704,600
| -32% | -$13.4M |
|
|
LLTC
895
DELISTED
Linear Technology Corp
LLTC
| $36.7M | 0.02% |
780,625
+448,244
| +135% | +$20.8M |
|
896
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $36.5M | 0.02% |
1,650,200
-437,800
| -21% | -$9.31M |
|
|
CIT
897
PUT
DELISTED
CIT Group Inc.
CIT
| $36.5M | 0.02% |
797,400
+602,100
| +308% | +$27.2M |
|
|
CHL
898
DELISTED
China Mobile Limited
CHL
| $36.5M | 0.02% |
750,603
-649,764
| -46% | -$31.2M |
|
899
US Bancorp
USB
$99.6B
| $36.4M | 0.02% |
839,267
+505,650
| +152% | +$21.1M |
|
900
PUT
PNC Financial Services
PNC
$101B
| $36.3M | 0.02% |
407,100
-42,900
| -10% | -$3.66M |
|
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.