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 | |
|---|---|---|---|---|---|---|
|
RAI
901
PUT
DELISTED
Reynolds American Inc
RAI
| $36.2M | 0.02% |
1,200,800
+442,600
| +58% | +$12.7M |
|
902
PUT
Boston Beer
SAM
$1.92B
| $36.1M | 0.02% |
161,500
+133,400
| +475% | +$30.4M |
|
903
CALL
Palo Alto Networks
PANW
$297B
| $36.1M | 0.02% |
2,582,400
-765,600
| -23% | -$8.94M |
|
904
PUT
Ulta Beauty
ULTA
$24.3B
| $36.1M | 0.02% |
394,600
-38,100
| -9% | -$3.43M |
|
905
CALL
The Mosaic Company
MOS
$7.33B
| $35.9M | 0.02% |
726,100
-291,200
| -29% | -$14.3M |
|
906
PUT
Honeywell
HON
$78B
| $35.7M | 0.02% |
427,574
+47,298
| +12% | +$3.95M |
|
|
APOL
907
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $35.7M | 0.02% |
1,142,600
+91,600
| +9% | +$2.64M |
|
908
PUT
CSX Corp
CSX
$93.1B
| $35.7M | 0.02% |
3,476,400
+658,800
| +23% | +$6.41M |
|
909
CALL
Prudential Financial
PRU
$41.8B
| $35.7M | 0.02% |
402,200
-28,400
| -7% | -$2.39M |
|
910
CALL
Chord Energy
CHRD
$7.39B
| $35.6M | 0.02% |
637,000
+113,400
| +22% | +$5.48M |
|
911
PUT
PVH
PVH
$4.04B
| $35.6M | 0.02% |
305,300
+163,500
| +115% | +$20.3M |
|
|
SPLK
912
CALL
DELISTED
Splunk Inc
SPLK
| $35.6M | 0.02% |
643,000
+310,000
| +93% | +$16.3M |
|
913
PUT
Microchip Technology
MCHP
$46B
| $35.5M | 0.02% |
1,456,000
+7,600
| +0.5% | +$181K |
|
|
BWP
914
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
| $35.5M | 0.02% |
1,919,500
-280,500
| -13% | -$4.58M |
|
915
CALL
CenterPoint Energy
CNP
$26.8B
| $35.4M | 0.02% |
1,386,400
+290,400
| +26% | +$7.04M |
|
916
CALL
State Street SPDR S&P Retail ETF
XRT
$327M
| $35.4M | 0.02% |
814,600
-46,200
| -5% | -$1.94M |
|
|
CLR
917
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $35.3M | 0.02% |
446,400
+26,000
| +6% | +$1.81M |
|
918
PUT
Iron Mountain
IRM
$36.1B
| $35.2M | 0.02% |
1,075,833
+428,797
| +66% | +$11.6M |
|
919
CALL
Gogo Inc
GOGO
$491M
| $35.2M | 0.02% |
1,799,900
+723,500
| +67% | +$12.5M |
|
|
YOKU
920
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $35.2M | 0.02% |
1,475,236
-8,185
| -0.6% | -$184K |
|
|
JNPR
921
CALL
DELISTED
Juniper Networks
JNPR
| $35.2M | 0.02% |
1,433,000
-748,100
| -34% | -$18.6M |
|
922
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $35M | 0.02% |
811,100
-1,402,800
| -63% | -$59.1M |
|
923
PUT
Lennar Class A
LEN
$21.2B
| $35M | 0.02% |
875,012
-7,985
| -0.9% | -$303K |
|
924
PUT
ProShares Ultra S&P500
SSO
$8.36B
| $34.9M | 0.02% |
4,825,600
-2,936,000
| -38% | -$19.9M |
|
925
Gen Digital
GEN
$17.5B
| $34.9M | 0.02% |
1,523,968
+484,815
| +47% | +$10.3M |
|
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.