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 | |
|---|---|---|---|---|---|---|
|
AGU
976
CALL
DELISTED
Agrium
AGU
| $32.7M | 0.01% |
356,600
+117,500
| +49% | +$10.9M |
|
|
SPWR
977
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $32.7M | 0.01% |
1,216,866
-429,698
| -26% | -$9.4M |
|
978
CALL
Dillards
DDS
$9.56B
| $32.7M | 0.01% |
280,000
+128,700
| +85% | +$13.4M |
|
979
PUT
CNX Resources
CNX
$5.2B
| $32.6M | 0.01% |
848,520
-474,720
| -36% | -$17.4M |
|
980
PUT
Norfolk Southern
NSC
$75.1B
| $32.6M | 0.01% |
316,000
+34,200
| +12% | +$3.36M |
|
|
JNPR
981
PUT
DELISTED
Juniper Networks
JNPR
| $32.4M | 0.01% |
1,320,300
-410,700
| -24% | -$10.2M |
|
|
SNV
982
DELISTED
Synovus
SNV
| $32.3M | 0.01% |
1,324,945
+1,186,722
| +859% | +$27.7M |
|
983
PUT
Suncor Energy
SU
$70.3B
| $32.3M | 0.01% |
756,700
-65,600
| -8% | -$2.56M |
|
|
COV
984
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $32.2M | 0.01% |
356,600
+108,600
| +44% | +$8.12M |
|
985
PUT
Cameco
CCJ
$42.4B
| $32.1M | 0.01% |
1,638,200
+529,600
| +48% | +$11M |
|
986
Johnson & Johnson
JNJ
$625B
| $32.1M | 0.01% |
306,712
+54,927
| +22% | +$5.55M |
|
987
Equinix
EQIX
$103B
| $32.1M | 0.01% |
152,730
+92,296
| +153% | +$17.8M |
|
|
MNK
988
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $32M | 0.01% |
399,500
+310,700
| +350% | +$22.5M |
|
989
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $32M | 0.01% |
756,500
-229,600
| -23% | -$9.46M |
|
|
CXO
990
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $31.9M | 0.01% |
221,100
-292,800
| -57% | -$38.8M |
|
991
CALL
Intercontinental Exchange
ICE
$84.4B
| $31.9M | 0.01% |
845,500
-339,000
| -29% | -$13.2M |
|
992
MetLife
MET
$62.4B
| $31.9M | 0.01% |
644,374
+102,026
| +19% | +$4.77M |
|
|
MRO
993
CALL
DELISTED
Marathon Oil Corporation
MRO
| $31.9M | 0.01% |
799,200
-160,300
| -17% | -$5.91M |
|
994
PUT
Assured Guaranty
AGO
$3.34B
| $31.9M | 0.01% |
1,301,600
+385,800
| +42% | +$9.57M |
|
|
MDVN
995
PUT
DELISTED
MEDIVATION, INC.
MDVN
| $31.9M | 0.01% |
826,400
-379,800
| -31% | -$12.8M |
|
996
PUT
VirnetX Holding Corp
VHC
$63.1M
| $31.8M | 0.01% |
90,285
+20,215
| +29% | +$6.16M |
|
997
PUT
Mercado Libre
MELI
$92.3B
| $31.8M | 0.01% |
333,200
-83,700
| -20% | -$7.32M |
|
998
CALL
Lumen
LUMN
$6.44B
| $31.8M | 0.01% |
878,000
+13,600
| +2% | +$488K |
|
999
Golar LNG
GLNG
$5.13B
| $31.8M | 0.01% |
528,811
+344,260
| +187% | +$16.1M |
|
1000
CALL
Toronto Dominion Bank
TD
$200B
| $31.7M | 0.01% |
617,000
+196,300
| +47% | +$9.53M |
|
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.