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 | |
|---|---|---|---|---|---|---|
|
NUAN
951
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $33.5M | 0.01% |
2,058,672
-234,234
| -10% | -$3.39M |
|
952
CALL
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $33.4M | 0.01% |
1,167,000
+658,000
| +129% | +$18.1M |
|
|
JCP
953
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $33.4M | 0.01% |
3,689,600
+89,500
| +2% | +$771K |
|
954
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $33.4M | 0.01% |
617,638
-226,428
| -27% | -$12.1M |
|
|
BRSL
955
Brightstar Lottery PLC
BRSL
$2.03B
| $33.3M | 0.01% |
2,094,170
+1,923,690
| +1,128% | +$26.1M |
|
|
LNCO
956
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $33.3M | 0.01% |
1,063,300
+488,600
| +85% | +$13.8M |
|
957
PUT
Core Laboratories
CLB
$521M
| $33.2M | 0.01% |
199,000
+120,500
| +154% | +$21.4M |
|
|
MNDT
958
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $33.2M | 0.01% |
818,607
+478,620
| +141% | +$18.7M |
|
959
CALL
Trane Technologies
TT
$106B
| $33.2M | 0.01% |
530,800
+328,600
| +163% | +$19.5M |
|
960
CALL
Urban Outfitters
URBN
$6.59B
| $33.2M | 0.01% |
979,800
-313,900
| -24% | -$11M |
|
961
CALL
AB InBev
BUD
$165B
| $33.2M | 0.01% |
288,600
+203,700
| +240% | +$22.4M |
|
962
PUT
CME Group
CME
$94.8B
| $33.1M | 0.01% |
467,100
+106,900
| +30% | +$7.52M |
|
|
TFCF
963
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $33.1M | 0.01% |
966,470
+61,907
| +7% | +$2.05M |
|
|
RAX
964
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $33M | 0.01% |
981,300
+161,100
| +20% | +$5.34M |
|
965
CALL
GameStop
GME
$8.6B
| $33M | 0.01% |
3,260,000
-6,191,600
| -66% | -$60.6M |
|
966
Fidelity National Financial
FNF
$13.5B
| $33M | 0.01% |
1,761,787
+1,432,029
| +434% | +$26.8M |
|
|
DTV
967
DELISTED
DIRECTV COM STK (DE)
DTV
| $32.9M | 0.01% |
387,014
+187,185
| +94% | +$15.3M |
|
|
CAM
968
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $32.9M | 0.01% |
485,900
+71,300
| +17% | +$4.59M |
|
969
CALL
American Tower
AMT
$80.4B
| $32.8M | 0.01% |
365,000
+66,900
| +22% | +$5.79M |
|
970
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $32.8M | 0.01% |
1,484,000
-1,657,800
| -53% | -$35.3M |
|
971
PUT
Darden Restaurants
DRI
$24.4B
| $32.8M | 0.01% |
793,601
-50,341
| -6% | -$2.23M |
|
972
PUT
Synaptics
SYNA
$4.15B
| $32.8M | 0.01% |
362,100
-8,000
| -2% | -$542K |
|
|
SDRL
973
DELISTED
Seadrill Limited Common Stock
SDRL
| $32.8M | 0.01% |
3,065
-759
| -20% | -$7.41M |
|
|
WPRT
974
PUT
Westport Fuel Systems
WPRT
$35.7M
| $32.8M | 0.01% |
181,740
-91,590
| -34% | -$13.7M |
|
975
Autodesk
ADSK
$52.6B
| $32.7M | 0.01% |
579,983
+280,649
| +94% | +$14.2M |
|
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.