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 | |
|---|---|---|---|---|---|---|
1026
PUT
Akamai
AKAM
$16.1B
| $31M | 0.01% |
507,600
-225,200
| -31% | -$12.5M |
|
1027
Advance Auto Parts
AAP
$3.49B
| $31M | 0.01% |
229,491
+153,183
| +201% | +$19M |
|
1028
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| – | – |
0
| – | – |
|
|
ONIT
1029
Onity Group
ONIT
$332M
| $30.9M | 0.01% |
55,530
+43,671
| +368% | +$23.8M |
|
1030
CALL
NetApp
NTAP
$37.2B
| $30.8M | 0.01% |
843,900
-97,900
| -10% | -$3.51M |
|
1031
Advanced Micro Devices
AMD
$789B
| $30.8M | 0.01% |
7,354,067
-45,483
| -0.6% | -$184K |
|
1032
PUT
GSK
GSK
$106B
| $30.8M | 0.01% |
460,720
+135,760
| +42% | +$9.19M |
|
1033
PUT
General Dynamics
GD
$106B
| $30.7M | 0.01% |
263,200
-32,700
| -11% | -$3.72M |
|
1034
AutoZone
AZO
$51.1B
| $30.7M | 0.01% |
57,204
+49,142
| +610% | +$26M |
|
1035
PUT
Nucor
NUE
$62.1B
| $30.7M | 0.01% |
622,500
+243,500
| +64% | +$12.5M |
|
1036
CALL
KLA
KLAC
$259B
| $30.6M | 0.01% |
4,219,000
+1,674,000
| +66% | +$11.1M |
|
1037
CALL
Liberty Global Class A
LBTYA
$3.6B
| $30.6M | 0.01% |
840,119
+503,053
| +149% | +$17.6M |
|
|
MJN
1038
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $30.6M | 0.01% |
328,300
+171,200
| +109% | +$15M |
|
1039
United Parcel Service
UPS
$88.9B
| $30.6M | 0.01% |
297,825
+263,814
| +776% | +$26.5M |
|
1040
PUT
Lamar Advertising Co
LAMR
$16.3B
| $30.6M | 0.01% |
576,700
-265,400
| -32% | -$13.4M |
|
|
GG
1041
DELISTED
Goldcorp Inc
GG
| $30.5M | 0.01% |
1,094,484
+136,982
| +14% | +$3.4M |
|
1042
CALL
CNX Resources
CNX
$5.2B
| $30.5M | 0.01% |
794,520
-784,920
| -50% | -$28.8M |
|
1043
CALL
Goodyear
GT
$1.85B
| $30.4M | 0.01% |
1,094,700
+500,500
| +84% | +$13.1M |
|
1044
CALL
Agilent Technologies
A
$41.2B
| $30.4M | 0.01% |
738,843
-367,674
| -33% | -$14.8M |
|
1045
CALL
Stryker
SYK
$130B
| $30.4M | 0.01% |
360,000
+147,500
| +69% | +$12M |
|
1046
Medtronic
MDT
$112B
| $30.3M | 0.01% |
475,201
-240,935
| -34% | -$14.6M |
|
|
LLTC
1047
CALL
DELISTED
Linear Technology Corp
LLTC
| $30.3M | 0.01% |
643,300
+182,400
| +40% | +$8.45M |
|
1048
iShares Core S&P 500 ETF
IVV
$902B
| $30.3M | 0.01% |
153,635
+6,061
| +4% | +$1.16M |
|
1049
PUT
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $30M | 0.01% |
217,000
-58,500
| -21% | -$7.69M |
|
1050
Molson Coors Class B
TAP
$8.1B
| $30M | 0.01% |
404,424
+311,886
| +337% | +$20.1M |
|
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.