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 | |
|---|---|---|---|---|---|---|
1101
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $28M | 0.01% |
1,458,800
-1,285,800
| -47% | -$23.8M |
|
1102
Energy Transfer Partners
ET
$69.3B
| $28M | 0.01% |
949,038
+771,340
| +434% | +$19.5M |
|
1103
RTX Corp
RTX
$301B
| $27.9M | 0.01% |
384,311
+169,110
| +79% | +$12.5M |
|
|
PETM
1104
CALL
DELISTED
PETSMART INC
PETM
| $27.8M | 0.01% |
464,700
+152,400
| +49% | +$9.62M |
|
|
QLIK
1105
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $27.8M | 0.01% |
1,228,500
+341,500
| +39% | +$7.83M |
|
|
IOC
1106
CALL
DELISTED
Interoil Corporation
IOC
| $27.8M | 0.01% |
434,500
+292,000
| +205% | +$18.6M |
|
1107
PUT
Ubiquiti
UI
$34.3B
| $27.6M | 0.01% |
610,600
+183,000
| +43% | +$7.19M |
|
|
GDP
1108
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $27.6M | 0.01% |
999,520
-228,815
| -19% | -$5.72M |
|
1109
PUT
Hartford Financial Services
HIG
$39.3B
| $27.6M | 0.01% |
770,200
+18,000
| +2% | +$634K |
|
1110
CALL
Nu Skin
NUS
$267M
| $27.6M | 0.01% |
372,800
-322,500
| -46% | -$25.4M |
|
1111
CALL
AngloGold Ashanti
AU
$48.7B
| $27.5M | 0.01% |
1,598,900
+653,000
| +69% | +$11.1M |
|
|
SODA
1112
PUT
DELISTED
SodaStream International Ltd
SODA
| $27.5M | 0.01% |
818,500
-444,300
| -35% | -$17.4M |
|
1113
PUT
Canadian Natural Resources
CNQ
$94.9B
| $27.5M | 0.01% |
1,237,818
+212,440
| +21% | +$4.25M |
|
|
1114
Nu Skin
NUS
$267M
| $27.5M | 0.01% |
371,453
-166,585
| -31% | -$13.1M |
|
1115
CALL
Elevance Health
ELV
$85.5B
| $27.3M | 0.01% |
253,900
-110,100
| -30% | -$11.3M |
|
1116
CALL
Quest Diagnostics
DGX
$26.3B
| $27.3M | 0.01% |
464,500
+104,500
| +29% | +$6.12M |
|
1117
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $27.3M | 0.01% |
915,100
-862,400
| -49% | -$27.3M |
|
|
EXXI
1118
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $27.2M | 0.01% |
1,151,500
+687,700
| +148% | +$15.5M |
|
1119
PUT
Conagra Brands
CAG
$7.23B
| $27.2M | 0.01% |
1,176,418
+707,778
| +151% | +$17.1M |
|
1120
PUT
ProShares UltraShort S&P500
SDS
$390M
| $27.1M | 0.01% |
10,664
+3,307
| +45% | +$9.03M |
|
1121
Broadcom
AVGO
$2.04T
| $27.1M | 0.01% |
3,761,840
-1,077,750
| -22% | -$7.23M |
|
1122
Ionis Pharmaceuticals
IONS
$9.4B
| $27.1M | 0.01% |
786,460
+414,431
| +111% | +$13M |
|
|
KMR
1123
PUT
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $27.1M | 0.01% |
354,202
+255,911
| +260% | +$18.2M |
|
|
ALXN
1124
DELISTED
Alexion Pharmaceuticals
ALXN
| $27M | 0.01% |
173,039
-34,691
| -17% | -$5.48M |
|
|
1125
CALL
Canadian Natural Resources
CNQ
$94.9B
| $27M | 0.01% |
1,217,960
-393,437
| -24% | -$7.87M |
|
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.