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 | |
|---|---|---|---|---|---|---|
1351
CALL
CSX Corp
CSX
$93.1B
| $21M | 0.01% |
2,043,000
-1,099,500
| -35% | -$10.7M |
|
1352
Southern Company
SO
$107B
| $20.9M | 0.01% |
461,434
+158,851
| +52% | +$7.02M |
|
|
FL
1353
DELISTED
Foot Locker
FL
| $20.9M | 0.01% |
412,625
+113,129
| +38% | +$5.41M |
|
1354
CALL
Welltower
WELL
$171B
| $20.8M | 0.01% |
332,600
+72,100
| +28% | +$4.54M |
|
1355
PUT
Teck Resources
TECK
$32.6B
| $20.8M | 0.01% |
911,500
-182,700
| -17% | -$4.1M |
|
|
ENDP
1356
DELISTED
Endo International plc
ENDP
| $20.8M | 0.01% |
+297,111
| New | +$19.9M |
|
|
RDC
1357
CALL
DELISTED
Rowan Companies Plc
RDC
| $20.8M | 0.01% |
650,800
+553,000
| +565% | +$17.3M |
|
|
BNY
1358
PUT
Bank of New York Mellon
BNY
$107B
| $20.7M | 0.01% |
553,300
-20,300
| -4% | -$702K |
|
1359
CALL
Manitowoc
MTW
$675M
| $20.7M | 0.01% |
696,709
-330,195
| -32% | -$8.78M |
|
1360
PUT
Celldex Therapeutics
CLDX
$3.28B
| $20.7M | 0.01% |
84,660
+20,793
| +33% | +$4.69M |
|
|
INVN
1361
CALL
DELISTED
Invensense Inc
INVN
| $20.7M | 0.01% |
911,200
-224,400
| -20% | -$4.59M |
|
1362
CALL
TotalEnergies
TTE
$190B
| $20.7M | 0.01% |
181,364,112,610
-65,881,479,956
| -27% | -$6.59M |
|
|
LNCO
1363
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $20.6M | 0.01% |
659,400
-644,900
| -49% | -$18.2M |
|
|
AKS
1364
DELISTED
AK Steel Holding Corp
AKS
| $20.6M | 0.01% |
2,589,815
+403,105
| +18% | +$2.78M |
|
|
JWN
1365
CALL
DELISTED
Nordstrom
JWN
| $20.5M | 0.01% |
302,100
+14,900
| +5% | +$966K |
|
|
ARNA
1366
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $20.5M | 0.01% |
350,080
+43,540
| +14% | +$2.74M |
|
1367
PUT
KLA
KLAC
$259B
| $20.5M | 0.01% |
2,822,000
+1,216,000
| +76% | +$8.07M |
|
1368
CALL
Paychex
PAYX
$42.7B
| $20.5M | 0.01% |
493,000
+114,500
| +30% | +$4.71M |
|
1369
PUT
Trane Technologies
TT
$106B
| $20.5M | 0.01% |
327,200
+25,600
| +8% | +$1.52M |
|
|
AAN.A
1370
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $20.4M | 0.01% |
573,741
+158,226
| +38% | +$5.64M |
|
1371
FedEx
FDX
$75.4B
| $20.4M | 0.01% |
134,947
+44,993
| +50% | +$6.28M |
|
|
NBIS
1372
CALL
Nebius Group N.V.
NBIS
$47.7B
| $20.4M | 0.01% |
573,000
-47,900
| -8% | -$1.47M |
|
|
SPLK
1373
DELISTED
Splunk Inc
SPLK
| $20.4M | 0.01% |
368,903
+148,082
| +67% | +$7.77M |
|
1374
PUT
iShares MSCI Japan ETF
EWJ
$23B
| $20.4M | 0.01% |
423,550
-169,550
| -29% | -$7.75M |
|
|
AHD
1375
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $20.4M | 0.01% |
454,300
+56,100
| +14% | +$2.52M |
|
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.