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 | |
|---|---|---|---|---|---|---|
|
SNDK
1326
DELISTED
SANDISK CORP
SNDK
| $21.5M | 0.01% |
205,469
+63,508
| +45% | +$5.77M |
|
|
VER
1327
PUT
DELISTED
VEREIT, Inc.
VER
| $21.4M | 0.01% |
341,260
+181,220
| +113% | +$11.6M |
|
1328
Blackrock
BLK
$176B
| $21.3M | 0.01% |
66,720
-23,665
| -26% | -$7.25M |
|
|
XEC
1329
DELISTED
CIMAREX ENERGY CO
XEC
| $21.3M | 0.01% |
148,597
+83,637
| +129% | +$10.6M |
|
|
ETFC
1330
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $21.3M | 0.01% |
1,001,100
+292,200
| +41% | +$6.14M |
|
1331
Annaly Capital Management
NLY
$17.4B
| $21.3M | 0.01% |
465,084
+146,247
| +46% | +$6.74M |
|
1332
CALL
Tyson Foods
TSN
$20.4B
| $21.3M | 0.01% |
566,200
-121,100
| -18% | -$4.85M |
|
|
SWY
1333
CALL
DELISTED
SAFEWAY INC
SWY
| $21.3M | 0.01% |
618,800
-2,221,173
| -78% | -$75.9M |
|
|
BEAV
1334
DELISTED
B/E Aerospace Inc
BEAV
| $21.2M | 0.01% |
317,234
+192,824
| +155% | +$12.8M |
|
|
BHI
1335
PUT
DELISTED
Baker Hughes
BHI
| $21.2M | 0.01% |
285,200
-151,000
| -35% | -$10.5M |
|
1336
PUT
Labcorp
LH
$25.9B
| $21.2M | 0.01% |
241,181
-119,426
| -33% | -$10.3M |
|
|
GAP
1337
CALL
The Gap Inc
GAP
$7.37B
| $21.2M | 0.01% |
509,600
-363,200
| -42% | -$14.7M |
|
|
PETM
1338
PUT
DELISTED
PETSMART INC
PETM
| $21.2M | 0.01% |
354,100
+221,000
| +166% | +$13.9M |
|
1339
CALL
Motorola Solutions
MSI
$77.4B
| $21.2M | 0.01% |
318,000
+168,900
| +113% | +$11.1M |
|
1340
CALL
Kohl's
KSS
$2.19B
| $21.2M | 0.01% |
401,800
-213,400
| -35% | -$11.6M |
|
|
COV
1341
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $21.2M | 0.01% |
234,700
+131,900
| +128% | +$9.87M |
|
|
ROC
1342
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
| $21.1M | 0.01% |
278,000
+16,200
| +6% | +$1.19M |
|
1343
PUT
Viavi Solutions
VIAV
$9.66B
| $21.1M | 0.01% |
2,976,118
+1,305,139
| +78% | +$8.88M |
|
|
CIE
1344
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $21.1M | 0.01% |
76,607
+1,974
| +3% | +$538K |
|
1345
CALL
Wheaton Precious Metals
WPM
$60.9B
| $21.1M | 0.01% |
802,000
-46,300
| -5% | -$1.04M |
|
1346
CALL
Rockwell Automation
ROK
$49B
| $21.1M | 0.01% |
168,200
+108,300
| +181% | +$13.3M |
|
|
DATA
1347
DELISTED
Tableau Software, Inc.
DATA
| $21M | 0.01% |
295,085
+140,570
| +91% | +$8.81M |
|
1348
PUT
Waters Corp
WAT
$39.9B
| $21M | 0.01% |
201,500
+93,200
| +86% | +$9.8M |
|
1349
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
| $21M | 0.01% |
337,800
+38,200
| +13% | +$2.31M |
|
1350
CALL
Advanced Micro Devices
AMD
$789B
| $21M | 0.01% |
5,014,500
-1,861,000
| -27% | -$7.54M |
|
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.