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 | |
|---|---|---|---|---|---|---|
1176
PUT
NXP Semiconductors
NXPI
$60.4B
| $25.2M | 0.01% |
380,900
+181,800
| +91% | +$11.1M |
|
1177
Xerox
XRX
$425M
| $25.2M | 0.01% |
768,785
+32,028
| +4% | +$1.02M |
|
|
JKS
1178
CALL
JinkoSolar
JKS
$891M
| $25.2M | 0.01% |
834,900
+323,900
| +63% | +$8.85M |
|
1179
CALL
Novartis
NVS
$297B
| $25.2M | 0.01% |
310,360
-201,438
| -39% | -$15.8M |
|
1180
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $25.2M | 0.01% |
247,288
-1,239,442
| -83% | -$122M |
|
|
RTN
1181
PUT
DELISTED
Raytheon Company
RTN
| $25.2M | 0.01% |
272,800
-32,400
| -11% | -$3.14M |
|
|
RAD
1182
DELISTED
Rite Aid Corporation
RAD
| $25.2M | 0.01% |
175,396
+63,814
| +57% | +$9.42M |
|
1183
CALL
Air Products & Chemicals
APD
$67.6B
| $25.1M | 0.01% |
211,336
-261,277
| -55% | -$29.1M |
|
1184
Suncor Energy
SU
$70.3B
| $25.1M | 0.01% |
589,499
+88,674
| +18% | +$3.45M |
|
|
SGMO
1185
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $25.1M | 0.01% |
1,645,700
-208,800
| -11% | -$3M |
|
1186
PUT
iShares MSCI Turkey ETF
TUR
$213M
| $25.1M | 0.01% |
452,200
+210,500
| +87% | +$11.5M |
|
1187
CALL
W.W. Grainger
GWW
$60.2B
| $25.1M | 0.01% |
98,800
-24,000
| -20% | -$6.13M |
|
1188
PUT
Sysco
SYY
$40.3B
| $25.1M | 0.01% |
670,000
+342,700
| +105% | +$12.6M |
|
1189
Nokia
NOK
$52.3B
| $25M | 0.01% |
3,311,970
+1,445,194
| +77% | +$11M |
|
1190
Sony
SONY
$138B
| $25M | 0.01% |
7,463,970
+594,070
| +9% | +$2.05M |
|
|
GWPH
1191
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $25M | 0.01% |
+233,000
| New | +$16.2M |
|
1192
PUT
Kroger
KR
$34.8B
| $25M | 0.01% |
1,010,000
-187,400
| -16% | -$4.37M |
|
1193
CALL
iShares US Transportation ETF
IYT
$2.29B
| $24.9M | 0.01% |
678,800
+234,000
| +53% | +$8.24M |
|
1194
PUT
Lam Research
LRCX
$390B
| $24.9M | 0.01% |
3,687,000
+556,000
| +18% | +$3.32M |
|
1195
CALL
Crown Castle
CCI
$32.2B
| $24.9M | 0.01% |
335,000
+183,100
| +121% | +$13.7M |
|
1196
CALL
iShares Core S&P 500 ETF
IVV
$902B
| $24.8M | 0.01% |
125,900
-10,600
| -8% | -$2.03M |
|
1197
F5
FFIV
$22.7B
| $24.7M | 0.01% |
221,702
+131,472
| +146% | +$14.1M |
|
|
VER
1198
DELISTED
VEREIT, Inc.
VER
| $24.7M | 0.01% |
394,159
+294,130
| +294% | +$18.9M |
|
1199
Goodyear
GT
$1.85B
| $24.7M | 0.01% |
888,701
+856,108
| +2,627% | +$22.4M |
|
1200
PUT
JD.com
JD
$44.5B
| $24.7M | 0.01% |
+864,900
| New | +$22.5M |
|
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.