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 | |
|---|---|---|---|---|---|---|
1051
HP
HPQ
$27.5B
| $29.9M | 0.01% |
1,955,546
+680,758
| +53% | +$10.2M |
|
1052
CALL
Canadian Solar
CSIQ
$1.08B
| $29.8M | 0.01% |
953,500
-9,600
| -1% | -$259K |
|
|
AET
1053
CALL
DELISTED
Aetna Inc
AET
| $29.8M | 0.01% |
367,200
-214,500
| -37% | -$16.2M |
|
1054
CNX Resources
CNX
$5.2B
| $29.7M | 0.01% |
774,068
+189,130
| +32% | +$6.93M |
|
1055
CALL
Trinity Industries
TRN
$2.38B
| $29.7M | 0.01% |
943,687
-132,510
| -12% | -$3.76M |
|
1056
PUT
KKR & Co
KKR
$92.3B
| $29.7M | 0.01% |
1,219,000
+124,500
| +11% | +$2.9M |
|
|
STJ
1057
DELISTED
St Jude Medical
STJ
| $29.5M | 0.01% |
426,623
+133,681
| +46% | +$8.67M |
|
1058
CALL
Jazz Pharmaceuticals
JAZZ
$16.7B
| $29.5M | 0.01% |
200,900
-100,400
| -33% | -$13.9M |
|
1059
Travelers Companies
TRV
$80.2B
| $29.5M | 0.01% |
313,849
+135,420
| +76% | +$12.4M |
|
|
K
1060
CALL
DELISTED
Kellanova
K
| $29.5M | 0.01% |
478,185
+371,578
| +349% | +$23.3M |
|
|
1061
Trinity Industries
TRN
$2.38B
| $29.5M | 0.01% |
936,490
+880,691
| +1,578% | +$25M |
|
|
MNDT
1062
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $29.5M | 0.01% |
726,900
+39,200
| +6% | +$1.53M |
|
1063
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $29.5M | 0.01% |
22,650
-11,750
| -34% | -$12.9M |
|
1064
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $29.5M | 0.01% |
175,425
+76,401
| +77% | +$12.7M |
|
1065
CALL
VF Corp
VFC
$5.89B
| $29.4M | 0.01% |
496,379
+362,461
| +271% | +$21.1M |
|
1066
CALL
Energy Transfer Partners
ET
$69.3B
| $29.4M | 0.01% |
997,600
-871,600
| -47% | -$22M |
|
1067
Charter Communications
CHTR
$18.2B
| $29.4M | 0.01% |
185,593
+74,551
| +67% | +$10.3M |
|
|
GRA
1068
PUT
DELISTED
W.R. Grace & Co.
GRA
| $29.3M | 0.01% |
310,400
+13,500
| +5% | +$1.27M |
|
1069
PUT
Bread Financial
BFH
$4.38B
| $29.3M | 0.01% |
130,563
+75,556
| +137% | +$15.4M |
|
1070
CALL
Coca-Cola Europacific Partners
CCEP
$47.9B
| $29.3M | 0.01% |
612,500
+571,600
| +1,398% | +$26.4M |
|
1071
PUT
D.R. Horton
DHI
$42.3B
| $29.2M | 0.01% |
1,189,100
-199,400
| -14% | -$4.56M |
|
1072
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $29.2M | 0.01% |
1,175,000
+385,400
| +49% | +$9.3M |
|
1073
CALL
Avis
CAR
$5.02B
| $29.1M | 0.01% |
488,300
+309,900
| +174% | +$17M |
|
|
RSX
1074
CALL
DELISTED
VanEck Russia ETF
RSX
| $29.1M | 0.01% |
1,105,100
-684,800
| -38% | -$16.8M |
|
1075
CALL
Fluor
FLR
$7.96B
| $29M | 0.01% |
376,900
-127,600
| -25% | -$9.73M |
|
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.