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 | |
|---|---|---|---|---|---|---|
|
COV
1226
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $24M | 0.01% |
265,881
-55,088
| -17% | -$4.12M |
|
|
S
1227
CALL
DELISTED
Sprint Corporation
S
| $24M | 0.01% |
2,809,800
-592,800
| -17% | -$5.2M |
|
1228
PUT
Icahn Enterprises
IEP
$5.3B
| $23.9M | 0.01% |
240,200
-5,200
| -2% | -$521K |
|
1229
Best Buy
BBY
$17.3B
| $23.9M | 0.01% |
771,435
-531,283
| -41% | -$14.3M |
|
1230
CALL
Analog Devices
ADI
$190B
| $23.9M | 0.01% |
442,100
+328,200
| +288% | +$17.4M |
|
1231
PUT
Ecolab
ECL
$79.9B
| $23.8M | 0.01% |
213,900
+153,000
| +251% | +$16.4M |
|
|
ARNA
1232
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $23.8M | 0.01% |
406,009
+41,339
| +11% | +$2.6M |
|
|
NPSP
1233
PUT
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $23.8M | 0.01% |
719,100
+318,400
| +79% | +$9.2M |
|
1234
TSMC
TSM
$2.18T
| $23.8M | 0.01% |
1,110,943
+437,831
| +65% | +$9.02M |
|
|
ONIT
1235
CALL
Onity Group
ONIT
$332M
| $23.8M | 0.01% |
42,700
+15,847
| +59% | +$8.62M |
|
1236
PUT
Constellation Brands
STZ
$23.2B
| $23.8M | 0.01% |
269,600
-75,900
| -22% | -$6.26M |
|
1237
CALL
Eagle Materials
EXP
$6.57B
| $23.8M | 0.01% |
251,900
-167,700
| -40% | -$14.7M |
|
|
MJN
1238
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $23.7M | 0.01% |
254,600
-2,600
| -1% | -$227K |
|
|
MGLN
1239
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
| $23.7M | 0.01% |
380,700
+369,500
| +3,299% | +$21.7M |
|
|
QLIK
1240
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $23.7M | 0.01% |
1,046,693
+436,234
| +71% | +$10M |
|
1241
CALL
NCR Voyix
VYX
$1.14B
| $23.7M | 0.01% |
1,099,598
-69,927
| -6% | -$1.41M |
|
|
MGLN
1242
PUT
DELISTED
Magellan Health Services, Inc.
MGLN
| $23.7M | 0.01% |
380,000
+375,700
| +8,737% | +$22.1M |
|
1243
Vanguard Real Estate ETF
VNQ
$39B
| $23.6M | 0.01% |
315,980
+282,901
| +855% | +$20.8M |
|
1244
PUT
Ashland
ASH
$3.5B
| $23.6M | 0.01% |
444,161
+134,699
| +44% | +$6.72M |
|
1245
PUT
Kohl's
KSS
$2.19B
| $23.6M | 0.01% |
448,100
+9,300
| +2% | +$504K |
|
|
ALTR
1246
CALL
DELISTED
Altera Corp
ALTR
| $23.6M | 0.01% |
678,400
+60,700
| +10% | +$2.05M |
|
1247
CALL
Cognizant
CTSH
$26B
| $23.6M | 0.01% |
482,000
-83,700
| -15% | -$4.08M |
|
1248
PUT
Fastenal
FAST
$59.5B
| $23.5M | 0.01% |
1,899,600
-1,713,600
| -47% | -$21.2M |
|
1249
NVIDIA
NVDA
$5.42T
| $23.5M | 0.01% |
50,664,120
-13,751,480
| -21% | -$6.42M |
|
1250
PUT
United Therapeutics
UTHR
$23.1B
| $23.5M | 0.01% |
265,200
+188,300
| +245% | +$18.1M |
|
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.