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 | |
|---|---|---|---|---|---|---|
1201
PUT
Mondelez International
MDLZ
$79.9B
| $24.6M | 0.01% |
655,400
-108,300
| -14% | -$3.96M |
|
|
NRF
1202
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| $24.6M | 0.01% |
720,130
+435,357
| +153% | +$13.7M |
|
|
ENDP
1203
CALL
DELISTED
Endo International plc
ENDP
| $24.5M | 0.01% |
+350,200
| New | +$23.4M |
|
1204
CALL
State Street
STT
$50.7B
| $24.5M | 0.01% |
364,500
-26,000
| -7% | -$1.71M |
|
|
CXO
1205
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $24.4M | 0.01% |
169,200
-434,000
| -72% | -$57.6M |
|
|
RAX
1206
DELISTED
Rackspace Hosting Inc
RAX
| $24.4M | 0.01% |
726,324
+391,225
| +117% | +$13M |
|
1207
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $24.4M | 0.01% |
240,200
+86,000
| +56% | +$8.48M |
|
1208
Elevance Health
ELV
$85.5B
| $24.4M | 0.01% |
226,860
-286,858
| -56% | -$29.6M |
|
1209
PUT
Bunge Global
BG
$20.8B
| $24.4M | 0.01% |
322,700
+111,600
| +53% | +$8.63M |
|
|
SD
1210
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $24.4M | 0.01% |
3,412,925
+533,259
| +19% | +$3.59M |
|
1211
Kroger
KR
$34.8B
| $24.4M | 0.01% |
987,282
+5,888
| +0.6% | +$137K |
|
|
MDVN
1212
DELISTED
MEDIVATION, INC.
MDVN
| $24.4M | 0.01% |
633,128
-85,584
| -12% | -$2.89M |
|
1213
PUT
iShares US Transportation ETF
IYT
$2.29B
| $24.4M | 0.01% |
662,800
+439,200
| +196% | +$15.5M |
|
1214
Honeywell
HON
$78B
| $24.3M | 0.01% |
291,514
-66,085
| -18% | -$5.52M |
|
1215
PUT
Accenture
ACN
$108B
| $24.3M | 0.01% |
300,400
-19,900
| -6% | -$1.6M |
|
1216
CALL
Incyte
INCY
$24.4B
| $24.3M | 0.01% |
430,200
-400
| -0.1% | -$20.4K |
|
|
SNP
1217
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $24.2M | 0.01% |
254,700
+187,900
| +281% | +$17.2M |
|
1218
AT&T
T
$163B
| $24.2M | 0.01% |
904,326
-3,485,808
| -79% | -$93.4M |
|
|
CRZO
1219
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $24.1M | 0.01% |
348,600
-75,800
| -18% | -$4.4M |
|
1220
PUT
Pultegroup
PHM
$25.3B
| $24.1M | 0.01% |
1,197,000
+17,500
| +1% | +$336K |
|
1221
LyondellBasell Industries
LYB
$19.2B
| $24.1M | 0.01% |
246,536
+125,648
| +104% | +$12M |
|
1222
CALL
Terex
TEX
$7.74B
| $24M | 0.01% |
584,800
+5,300
| +0.9% | +$215K |
|
|
NTI
1223
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $24M | 0.01% |
898,400
+230,000
| +34% | +$6.25M |
|
1224
MannKind Corp
MNKD
$1.32B
| $24M | 0.01% |
437,559
+25,151
| +6% | +$1.01M |
|
1225
PUT
Emerson Electric
EMR
$88.3B
| $24M | 0.01% |
361,500
-29,900
| -8% | -$2.01M |
|
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.