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 | |
|---|---|---|---|---|---|---|
1126
CALL
Rio Tinto
RIO
$164B
| $27M | 0.01% |
497,500
-18,600
| -4% | -$1.01M |
|
1127
PUT
Travelers Companies
TRV
$80.2B
| $26.9M | 0.01% |
286,100
-64,100
| -18% | -$5.85M |
|
1128
CALL
Omnicom Group
OMC
$23.4B
| $26.9M | 0.01% |
377,700
+86,600
| +30% | +$6.03M |
|
|
APOL
1129
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $26.9M | 0.01% |
860,800
-30,500
| -3% | -$878K |
|
1130
CALL
Hartford Financial Services
HIG
$39.3B
| $26.9M | 0.01% |
750,200
+8,100
| +1% | +$285K |
|
1131
CALL
VanEck Semiconductor ETF
SMH
$73.2B
| $26.9M | 0.01% |
1,085,400
+854,400
| +370% | +$19.7M |
|
1132
CALL
Sherwin-Williams
SHW
$89.8B
| $26.8M | 0.01% |
388,800
-33,600
| -8% | -$2.24M |
|
|
TFCFA
1133
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $26.6M | 0.01% |
758,000
+220,500
| +41% | +$7.5M |
|
1134
CALL
Murphy Oil
MUR
$4.78B
| $26.6M | 0.01% |
400,400
-626,800
| -61% | -$39.3M |
|
1135
CALL
Range Resources
RRC
$8.95B
| $26.6M | 0.01% |
306,100
-92,500
| -23% | -$8.28M |
|
1136
Altria Group
MO
$114B
| $26.6M | 0.01% |
633,997
+81,317
| +15% | +$3.27M |
|
1137
PUT
Genworth Financial
GNW
$3.71B
| $26.6M | 0.01% |
1,527,700
+6,300
| +0.4% | +$110K |
|
1138
CALL
Diageo
DEO
$53.6B
| $26.6M | 0.01% |
208,700
+49,200
| +31% | +$6.2M |
|
1139
PUT
Enterprise Products Partners
EPD
$81.7B
| $26.6M | 0.01% |
678,400
+102,600
| +18% | +$3.78M |
|
1140
CALL
Truist Financial
TFC
$64B
| $26.6M | 0.01% |
673,400
-17,200
| -2% | -$660K |
|
1141
Cummins
CMI
$88.7B
| $26.5M | 0.01% |
171,822
+74,019
| +76% | +$11.2M |
|
1142
CALL
BHP
BHP
$230B
| $26.5M | 0.01% |
454,376
-88,699
| -16% | -$5.21M |
|
|
BID
1143
PUT
DELISTED
Sotheby's
BID
| $26.4M | 0.01% |
629,000
+329,700
| +110% | +$13.4M |
|
1144
PUT
Royal Gold
RGLD
$19.5B
| $26.4M | 0.01% |
346,900
+5,100
| +1% | +$337K |
|
1145
CALL
General Dynamics
GD
$106B
| $26.3M | 0.01% |
225,700
+9,500
| +4% | +$1.08M |
|
|
1146
CALL
Travelers Companies
TRV
$80.2B
| $26.3M | 0.01% |
279,600
+39,200
| +16% | +$3.58M |
|
|
RHT
1147
CALL
DELISTED
Red Hat Inc
RHT
| $26.3M | 0.01% |
475,800
-56,000
| -11% | -$2.85M |
|
|
YOKU
1148
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $26.3M | 0.01% |
1,101,500
+529,900
| +93% | +$11.9M |
|
|
GTAT
1149
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $26.3M | 0.01% |
1,412,127
-203,635
| -13% | -$3.36M |
|
|
NBL
1150
CALL
DELISTED
Noble Energy, Inc.
NBL
| $26.3M | 0.01% |
338,900
+4,900
| +1% | +$357K |
|
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.