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 | |
|---|---|---|---|---|---|---|
|
AHD
1151
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $26.2M | 0.01% |
584,000
+242,500
| +71% | +$10.9M |
|
1152
PUT
Adobe
ADBE
$105B
| $26.2M | 0.01% |
361,800
-460,200
| -56% | -$29.7M |
|
|
ATVI
1153
PUT
DELISTED
Activision Blizzard
ATVI
| $26.2M | 0.01% |
1,173,300
+130,500
| +13% | +$2.68M |
|
1154
PUT
Energy Transfer Partners
ET
$69.3B
| $26.2M | 0.01% |
887,600
-229,200
| -21% | -$5.8M |
|
1155
Jazz Pharmaceuticals
JAZZ
$16.7B
| $26.1M | 0.01% |
177,850
-43,958
| -20% | -$6.1M |
|
1156
Occidental Petroleum
OXY
$55.9B
| $26.1M | 0.01% |
265,334
-26,975
| -9% | -$2.54M |
|
1157
PUT
iShares MSCI Germany ETF
EWG
$1.62B
| $26M | 0.01% |
830,700
+100,000
| +14% | +$3.15M |
|
1158
Canadian Pacific Kansas City
CP
$80.5B
| $26M | 0.01% |
716,515
+670,265
| +1,449% | +$22M |
|
1159
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
| $26M | 0.01% |
417,200
+187,200
| +81% | +$11.3M |
|
|
ENDP
1160
PUT
DELISTED
Endo International plc
ENDP
| $25.9M | 0.01% |
+370,300
| New | +$24.8M |
|
1161
PUT
iShares MSCI South Korea ETF
EWY
$24.1B
| $25.9M | 0.01% |
398,300
-211,300
| -35% | -$13.5M |
|
1162
Intercontinental Exchange
ICE
$84.4B
| $25.9M | 0.01% |
685,130
+399,395
| +140% | +$15.6M |
|
1163
Capri Holdings
CPRI
$1.74B
| $25.7M | 0.01% |
290,360
+92,787
| +47% | +$8.52M |
|
1164
Colgate-Palmolive
CL
$74.4B
| $25.7M | 0.01% |
377,380
+198,158
| +111% | +$13.3M |
|
|
LVLT
1165
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $25.7M | 0.01% |
585,700
+138,300
| +31% | +$5.8M |
|
1166
CALL
SM Energy
SM
$6.87B
| $25.7M | 0.01% |
305,300
+188,400
| +161% | +$14.4M |
|
1167
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
| $25.7M | 0.01% |
212,760
+8,720
| +4% | +$1.13M |
|
1168
CALL
Eastman Chemical
EMN
$8.42B
| $25.7M | 0.01% |
293,700
+50,700
| +21% | +$4.41M |
|
1169
CALL
Ionis Pharmaceuticals
IONS
$9.4B
| $25.5M | 0.01% |
741,000
+102,400
| +16% | +$3.22M |
|
1170
iShares Europe ETF
IEV
$1.7B
| $25.5M | 0.01% |
524,903
-739,153
| -58% | -$36.4M |
|
1171
SLB Ltd
SLB
$75B
| $25.4M | 0.01% |
215,714
+98,391
| +84% | +$10.1M |
|
1172
PUT
Flotek Industries
FTK
$1.28B
| $25.4M | 0.01% |
131,433
+21,800
| +20% | +$3.83M |
|
1173
CALL
Iron Mountain
IRM
$36.1B
| $25.4M | 0.01% |
774,063
+388,114
| +101% | +$10.5M |
|
|
CEO
1174
PUT
DELISTED
CNOOC Limited
CEO
| $25.3M | 0.01% |
141,300
-28,100
| -17% | -$4.76M |
|
|
ITMN
1175
DELISTED
INTERMUNE INC
ITMN
| $25.3M | 0.01% |
572,060
-306,077
| -35% | -$11.3M |
|
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.