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 | |
|---|---|---|---|---|---|---|
|
DATA
926
PUT
DELISTED
Tableau Software, Inc.
DATA
| $34.9M | 0.02% |
489,200
-280,200
| -36% | -$17.6M |
|
927
PUT
Prudential Financial
PRU
$41.8B
| $34.8M | 0.02% |
392,200
+121,000
| +45% | +$10.2M |
|
928
PUT
Dominion Energy
D
$59.3B
| $34.8M | 0.02% |
486,700
+345,200
| +244% | +$24.2M |
|
929
CALL
D.R. Horton
DHI
$42.3B
| $34.7M | 0.02% |
1,412,800
+77,000
| +6% | +$1.76M |
|
930
PUT
Lumen
LUMN
$6.44B
| $34.6M | 0.01% |
956,200
+258,900
| +37% | +$9.29M |
|
931
PUT
HF Sinclair
DINO
$14.5B
| $34.5M | 0.01% |
789,600
+140,300
| +22% | +$6.89M |
|
932
CALL
FirstEnergy
FE
$27.5B
| $34.5M | 0.01% |
993,600
-165,600
| -14% | -$5.57M |
|
933
CALL
General Mills
GIS
$19.7B
| $34.3M | 0.01% |
653,400
-88,600
| -12% | -$4.72M |
|
934
PUT
MBIA
MBI
$260M
| $34.3M | 0.01% |
3,107,300
+799,600
| +35% | +$9.85M |
|
935
CALL
ICICI Bank
IBN
$108B
| $34.3M | 0.01% |
3,779,050
+2,286,350
| +153% | +$19.7M |
|
|
RDS.A
936
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $34.2M | 0.01% |
443,882
-95,179
| -18% | -$6.95M |
|
|
BRSL
937
CALL
Brightstar Lottery PLC
BRSL
$2.03B
| $34.1M | 0.01% |
2,145,700
+1,138,500
| +113% | +$15.4M |
|
938
CALL
Accenture
ACN
$108B
| $34.1M | 0.01% |
422,200
+41,000
| +11% | +$3.29M |
|
939
CALL
Ciena
CIEN
$58.4B
| $34.1M | 0.01% |
1,575,000
+734,400
| +87% | +$15.1M |
|
940
Yelp
YELP
$1.41B
| $34.1M | 0.01% |
444,265
-79,625
| -15% | -$5.18M |
|
|
HOT
941
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $34.1M | 0.01% |
421,500
+67,500
| +19% | +$5.31M |
|
942
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $34M | 0.01% |
588,800
+136,400
| +30% | +$7.63M |
|
|
XEC
943
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $34M | 0.01% |
236,700
+126,100
| +114% | +$16M |
|
944
PUT
ProShares UltraPro S&P 500
UPRO
$5.7B
| $33.9M | 0.01% |
3,544,800
+379,200
| +12% | +$3.3M |
|
945
PUT
Myriad Genetics
MYGN
$312M
| $33.9M | 0.01% |
871,200
-173,100
| -17% | -$6.44M |
|
946
NXP Semiconductors
NXPI
$60.4B
| $33.8M | 0.01% |
511,066
+109,633
| +27% | +$6.71M |
|
947
PUT
Texas Instruments
TXN
$261B
| $33.7M | 0.01% |
704,500
-495,200
| -41% | -$23.1M |
|
948
PUT
TotalEnergies
TTE
$190B
| $33.6M | 0.01% |
294,946,317,958
+24,768,902,561
| +9% | +$2.48M |
|
949
CALL
Mercado Libre
MELI
$92.3B
| $33.6M | 0.01% |
352,200
+37,000
| +12% | +$3.24M |
|
950
PUT
Fossil Group
FOSL
$318M
| $33.6M | 0.01% |
321,300
-49,200
| -13% | -$5.25M |
|
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.