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 | |
|---|---|---|---|---|---|---|
1251
CALL
Infosys
INFY
$50.7B
| $23.5M | 0.01% |
3,489,600
+327,200
| +10% | +$2.18M |
|
1252
CALL
VanEck Oil Services ETF
OIH
$1.92B
| $23.3M | 0.01% |
20,200
+12,120
| +150% | +$12.8M |
|
|
BPL
1253
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $23.3M | 0.01% |
280,700
+1,200
| +0.4% | +$93.8K |
|
1254
CALL
Visteon
VC
$2.78B
| $23.3M | 0.01% |
239,900
+73,000
| +44% | +$6.62M |
|
1255
CALL
Suncor Energy
SU
$70.3B
| $23.1M | 0.01% |
542,900
-250,100
| -32% | -$9.74M |
|
|
K
1256
PUT
DELISTED
Kellanova
K
| $23.1M | 0.01% |
373,815
-7,988
| -2% | -$500K |
|
|
NBIS
1257
Nebius Group N.V.
NBIS
$47.7B
| $23.1M | 0.01% |
646,793
-382,588
| -37% | -$11.7M |
|
|
IRBT
1258
CALL
DELISTED
iRobot
IRBT
| $23M | 0.01% |
562,400
+402,400
| +252% | +$14.5M |
|
|
DO
1259
DELISTED
Diamond Offshore Drilling
DO
| $23M | 0.01% |
463,042
+165,034
| +55% | +$8.22M |
|
|
NS
1260
CALL
DELISTED
NuStar Energy L.P.
NS
| $23M | 0.01% |
370,300
-230,100
| -38% | -$13.4M |
|
|
OUTR
1261
CALL
DELISTED
OUTERWALL INC
OUTR
| $22.9M | 0.01% |
385,900
-239,100
| -38% | -$16.2M |
|
1262
CALL
American Electric Power
AEP
$68.4B
| $22.9M | 0.01% |
410,100
+1,200
| +0.3% | +$63.3K |
|
|
RDS.A
1263
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $22.9M | 0.01% |
297,099
-166,804
| -36% | -$12.2M |
|
1264
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $22.9M | 0.01% |
684,844
+183,046
| +36% | +$5.94M |
|
1265
CALL
Zions Bancorporation
ZION
$10.3B
| $22.8M | 0.01% |
774,000
-142,900
| -16% | -$4.2M |
|
1266
PUT
Dillards
DDS
$9.56B
| $22.8M | 0.01% |
195,600
-67,000
| -26% | -$7M |
|
|
GEVA
1267
PUT
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $22.8M | 0.01% |
217,600
+57,000
| +35% | +$4.85M |
|
1268
Aptiv
APTV
$10.3B
| $22.8M | 0.01% |
331,583
+310,237
| +1,453% | +$21.1M |
|
1269
CALL
Pitney Bowes
PBI
$2.39B
| $22.8M | 0.01% |
825,100
+155,300
| +23% | +$4.14M |
|
1270
Assured Guaranty
AGO
$3.34B
| $22.8M | 0.01% |
929,084
-141,371
| -13% | -$3.51M |
|
1271
PUT
TSMC
TSM
$2.18T
| $22.7M | 0.01% |
1,060,500
+577,300
| +119% | +$11.9M |
|
1272
PUT
Cognizant
CTSH
$26B
| $22.7M | 0.01% |
463,600
+114,800
| +33% | +$5.6M |
|
|
CRR
1273
DELISTED
Carbo Ceramics Inc.
CRR
| $22.6M | 0.01% |
146,904
+25,633
| +21% | +$3.53M |
|
|
QCOR
1274
DELISTED
QUESTCOR PHARMA INC
QCOR
| $22.6M | 0.01% |
244,686
+69,768
| +40% | +$5.97M |
|
|
FURX
1275
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $22.6M | 0.01% |
213,121
+132,822
| +165% | +$13M |
|
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.