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 | |
|---|---|---|---|---|---|---|
1076
CALL
KB Home
KBH
$3.59B
| $28.9M | 0.01% |
1,547,700
+1,042,800
| +207% | +$17.5M |
|
1077
Cameco
CCJ
$42.4B
| $28.9M | 0.01% |
1,473,315
+349,886
| +31% | +$7.3M |
|
1078
PUT
Sherwin-Williams
SHW
$89.8B
| $28.9M | 0.01% |
418,800
-177,600
| -30% | -$11.9M |
|
1079
Johnson Controls International
JCI
$92.2B
| $28.9M | 0.01% |
552,185
+88,381
| +19% | +$4.4M |
|
|
CLR
1080
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $28.9M | 0.01% |
365,180
+125,446
| +52% | +$8.72M |
|
1081
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
| $28.7M | 0.01% |
232,200
-178,250
| -43% | -$20.5M |
|
|
KSU
1082
CALL
DELISTED
Kansas City Southern
KSU
| $28.6M | 0.01% |
266,200
-178,600
| -40% | -$18.4M |
|
1083
PUT
Sturm, Ruger & Co
RGR
$593M
| $28.6M | 0.01% |
484,600
-170,200
| -26% | -$10.7M |
|
1084
PUT
iShares National Muni Bond ETF
MUB
$45.5B
| $28.5M | 0.01% |
262,600
+59,400
| +29% | +$6.42M |
|
|
MLNX
1085
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $28.5M | 0.01% |
817,400
+446,200
| +120% | +$15.5M |
|
|
TIF
1086
PUT
DELISTED
Tiffany & Co.
TIF
| $28.5M | 0.01% |
284,100
-261,200
| -48% | -$24.2M |
|
1087
PUT
Canadian Solar
CSIQ
$1.08B
| $28.5M | 0.01% |
910,800
+69,300
| +8% | +$1.87M |
|
1088
Vertex Pharmaceuticals
VRTX
$126B
| $28.5M | 0.01% |
300,642
+130,132
| +76% | +$9.13M |
|
1089
PUT
Eaton
ETN
$174B
| $28.4M | 0.01% |
367,900
+82,300
| +29% | +$6.11M |
|
1090
CALL
Deutsche Bank
DB
$71.5B
| $28.3M | 0.01% |
902,272
+408,823
| +83% | +$14.6M |
|
|
ADT
1091
PUT
DELISTED
ADT Corp
ADT
| $28.3M | 0.01% |
810,800
-40,600
| -5% | -$1.3M |
|
1092
Lam Research
LRCX
$390B
| $28.3M | 0.01% |
4,182,700
+325,320
| +8% | +$1.94M |
|
1093
CALL
Assured Guaranty
AGO
$3.34B
| $28.2M | 0.01% |
1,152,800
+577,100
| +100% | +$14.3M |
|
1094
PUT
Avis
CAR
$5.02B
| $28.2M | 0.01% |
472,300
+61,600
| +15% | +$3.38M |
|
1095
CALL
Waste Management
WM
$91B
| $28.2M | 0.01% |
629,600
-292,200
| -32% | -$12.7M |
|
1096
CALL
Darden Restaurants
DRI
$24.4B
| $28.2M | 0.01% |
680,837
-183,689
| -21% | -$8.13M |
|
|
MMP
1097
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $28.1M | 0.01% |
334,400
-117,500
| -26% | -$9.21M |
|
|
SWN
1098
CALL
DELISTED
Southwestern Energy Company
SWN
| $28.1M | 0.01% |
617,300
+14,800
| +2% | +$686K |
|
1099
CALL
Vanguard FTSE Europe ETF
VGK
$31.4B
| $28.1M | 0.01% |
468,300
+393,800
| +529% | +$23.7M |
|
|
S
1100
PUT
DELISTED
Sprint Corporation
S
| $28M | 0.01% |
3,287,600
-1,104,800
| -25% | -$9.69M |
|
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.