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 | |
|---|---|---|---|---|---|---|
1001
CALL
Cirrus Logic
CRUS
$6.26B
| $31.6M | 0.01% |
1,391,800
-93,800
| -6% | -$2.05M |
|
1002
PVH
PVH
$4.04B
| $31.6M | 0.01% |
271,390
+256,009
| +1,664% | +$31.9M |
|
1003
PUT
Skyworks Solutions
SWKS
$10.6B
| $31.6M | 0.01% |
673,800
+146,500
| +28% | +$6.17M |
|
1004
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $31.6M | 0.01% |
1,274,568
-1,701,830
| -57% | -$41.1M |
|
1005
PUT
Apollo Global Management
APO
$73.4B
| $31.6M | 0.01% |
1,140,800
+587,200
| +106% | +$16M |
|
|
CTRA
1006
PUT
DELISTED
Coterra Energy
CTRA
| $31.6M | 0.01% |
925,400
+258,000
| +39% | +$9.25M |
|
1007
PUT
Trip.com Group
TCOM
$29.1B
| $31.6M | 0.01% |
985,800
-1,282,800
| -57% | -$34.6M |
|
|
VMW
1008
CALL
DELISTED
VMware, Inc
VMW
| $31.5M | 0.01% |
325,800
-134,700
| -29% | -$13.1M |
|
|
WPRT
1009
Westport Fuel Systems
WPRT
$35.7M
| $31.5M | 0.01% |
174,691
-61,670
| -26% | -$9.22M |
|
1010
TripAdvisor
TRIP
$1.26B
| $31.4M | 0.01% |
289,392
+132,606
| +85% | +$12.2M |
|
|
BWLD
1011
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $31.4M | 0.01% |
189,600
+25,000
| +15% | +$3.67M |
|
|
BBBY
1012
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $31.4M | 0.01% |
547,100
+89,800
| +20% | +$5.6M |
|
1013
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $31.4M | 0.01% |
957,571
+388,692
| +68% | +$12.3M |
|
|
FDO
1014
DELISTED
FAMILY DOLLAR STORES
FDO
| $31.3M | 0.01% |
473,728
+5,085
| +1% | +$307K |
|
|
NFX
1015
CALL
DELISTED
Newfield Exploration
NFX
| $31.3M | 0.01% |
708,700
-22,400
| -3% | -$803K |
|
1016
CALL
Clorox
CLX
$12.7B
| $31.3M | 0.01% |
342,400
-108,600
| -24% | -$9.73M |
|
1017
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $31.3M | 0.01% |
+281,317
| New | +$30.6M |
|
1018
CALL
Corning
GLW
$143B
| $31.2M | 0.01% |
1,421,900
-1,740,300
| -55% | -$36.9M |
|
1019
CALL
Ulta Beauty
ULTA
$24.3B
| $31.2M | 0.01% |
341,400
+90,000
| +36% | +$8.1M |
|
1020
CALL
Cboe Global Markets
CBOE
$29.9B
| $31.2M | 0.01% |
633,700
-248,900
| -28% | -$12.6M |
|
1021
CALL
Archer Daniels Midland
ADM
$36.9B
| $31.2M | 0.01% |
706,600
+45,200
| +7% | +$2M |
|
1022
iShares Russell 1000 Value ETF
IWD
$83.7B
| $31.2M | 0.01% |
307,600
+178,830
| +139% | +$17.5M |
|
|
EA
1023
PUT
DELISTED
Electronic Arts
EA
| $31.1M | 0.01% |
868,200
-252,500
| -23% | -$8.2M |
|
1024
Toll Brothers
TOL
$14.5B
| $31.1M | 0.01% |
843,618
+209,449
| +33% | +$7.43M |
|
|
STI
1025
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $31.1M | 0.01% |
776,100
+159,100
| +26% | +$6.2M |
|
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.