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 | |
|---|---|---|---|---|---|---|
1276
SiriusXM
SIRI
$10.1B
| $22.6M | 0.01% |
653,865
-109,105
| -14% | -$3.55M |
|
|
AUY
1277
DELISTED
Yamana Gold, Inc.
AUY
| $22.6M | 0.01% |
2,751,885
+400,736
| +17% | +$3.14M |
|
|
INVN
1278
DELISTED
Invensense Inc
INVN
| $22.6M | 0.01% |
994,802
+492,774
| +98% | +$10.1M |
|
1279
CALL
Genworth Financial
GNW
$3.71B
| $22.6M | 0.01% |
1,296,900
+178,400
| +16% | +$3.12M |
|
1280
PUT
Community Health Systems
CYH
$423M
| $22.6M | 0.01% |
601,733
+170,005
| +39% | +$5.66M |
|
1281
PUT
Altisource Portfolio Solutions
ASPS
$65.8M
| $22.5M | 0.01% |
24,600
+8,237
| +50% | +$7.35M |
|
1282
PUT
Tyson Foods
TSN
$20.4B
| $22.5M | 0.01% |
600,400
+519,800
| +645% | +$20.8M |
|
1283
PUT
Stanley Black & Decker
SWK
$15.7B
| $22.5M | 0.01% |
256,400
-12,500
| -5% | -$1.07M |
|
1284
Urban Outfitters
URBN
$6.59B
| $22.5M | 0.01% |
664,649
+604,542
| +1,006% | +$21.2M |
|
|
TLM
1285
DELISTED
TALISMAN ENERGY INC
TLM
| $22.5M | 0.01% |
2,118,542
+449,769
| +27% | +$4.7M |
|
1286
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $22.4M | 0.01% |
466,934
+316,969
| +211% | +$15.1M |
|
1287
Eli Lilly
LLY
$1.06T
| $22.4M | 0.01% |
359,771
+123,826
| +52% | +$7.39M |
|
1288
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $22.3M | 0.01% |
593,400
-100,500
| -14% | -$3.89M |
|
|
HAR
1289
PUT
DELISTED
Harman International Industries
HAR
| $22.3M | 0.01% |
207,900
+49,700
| +31% | +$5.28M |
|
|
CRR
1290
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $22.3M | 0.01% |
144,800
-6,100
| -4% | -$840K |
|
1291
PUT
Teradata
TDC
$2.55B
| $22.3M | 0.01% |
555,100
+235,500
| +74% | +$10.3M |
|
|
ALTR
1292
DELISTED
Altera Corp
ALTR
| $22.3M | 0.01% |
641,276
+187,311
| +41% | +$6.33M |
|
|
KSU
1293
PUT
DELISTED
Kansas City Southern
KSU
| $22.3M | 0.01% |
207,300
-372,000
| -64% | -$38.4M |
|
1294
State Street SPDR S&P Retail ETF
XRT
$327M
| $22.3M | 0.01% |
512,878
+144,236
| +39% | +$6.06M |
|
|
ARMH
1295
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $22.2M | 0.01% |
491,800
-314,900
| -39% | -$14.6M |
|
|
NFX
1296
PUT
DELISTED
Newfield Exploration
NFX
| $22.2M | 0.01% |
503,300
-34,600
| -6% | -$1.24M |
|
|
FIO
1297
CALL
DELISTED
FUSION-IO INC COM
FIO
| $22.2M | 0.01% |
1,968,700
+432,000
| +28% | +$4.01M |
|
1298
CALL
Lamar Advertising Co
LAMR
$16.3B
| $22.2M | 0.01% |
419,500
-746,400
| -64% | -$37.7M |
|
|
FRX
1299
CALL
DELISTED
FOREST LABORATORIES INC
FRX
| $22.2M | 0.01% |
224,100
-177,000
| -44% | -$16.5M |
|
1300
PUT
Ovintiv
OVV
$16.4B
| $22.2M | 0.01% |
186,980
-84,780
| -31% | -$9.81M |
|
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.