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 | |
|---|---|---|---|---|---|---|
1376
PUT
Agnico Eagle Mines
AEM
$90.5B
| $20.3M | 0.01% |
531,200
-71,300
| -12% | -$2.28M |
|
1377
PUT
General Mills
GIS
$19.7B
| $20.3M | 0.01% |
387,000
+122,600
| +46% | +$6.54M |
|
1378
CALL
Acadia Pharmaceuticals
ACAD
$5.03B
| $20.3M | 0.01% |
897,500
-65,500
| -7% | -$1.37M |
|
1379
PUT
Cardinal Health
CAH
$55.4B
| $20.3M | 0.01% |
295,600
+152,000
| +106% | +$10.3M |
|
1380
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $20.3M | 0.01% |
212,800
-142,800
| -40% | -$13.5M |
|
|
JOSB
1381
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $20.2M | 0.01% |
311,600
-227,500
| -42% | -$14.7M |
|
1382
Ralph Lauren
RL
$23.6B
| $20.2M | 0.01% |
125,989
-161,684
| -56% | -$24.9M |
|
1383
Alcoa
AA
$13.2B
| $20.2M | 0.01% |
565,571
+119,844
| +27% | +$3.93M |
|
1384
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $20.2M | 0.01% |
210,100
-481,100
| -70% | -$45.9M |
|
|
SPLS
1385
PUT
DELISTED
Staples Inc
SPLS
| $20.2M | 0.01% |
1,865,500
-168,200
| -8% | -$2M |
|
1386
Corning
GLW
$143B
| $20.2M | 0.01% |
920,080
+447,933
| +95% | +$9.5M |
|
|
JOY
1387
PUT
DELISTED
Joy Global Inc
JOY
| $20.2M | 0.01% |
327,900
-57,100
| -15% | -$3.43M |
|
|
KOG
1388
DELISTED
KODIAK OIL & GAS CORP
KOG
| $20.2M | 0.01% |
1,387,545
-84,434
| -6% | -$1.1M |
|
1389
CALL
Bath & Body Works
BBWI
$4.1B
| $20.2M | 0.01% |
425,528
+64,695
| +18% | +$2.96M |
|
1390
PUT
Sony
SONY
$138B
| $20.1M | 0.01% |
6,007,500
+682,500
| +13% | +$2.36M |
|
1391
iShares MSCI South Korea ETF
EWY
$24.1B
| $20.1M | 0.01% |
309,383
-26,540
| -8% | -$1.7M |
|
1392
CALL
Toll Brothers
TOL
$14.5B
| $20.1M | 0.01% |
544,900
-266,300
| -33% | -$9.44M |
|
|
RHT
1393
PUT
DELISTED
Red Hat Inc
RHT
| $20.1M | 0.01% |
363,800
+22,100
| +6% | +$1.12M |
|
|
SE
1394
DELISTED
Spectra Energy Corp Wi
SE
| $20.1M | 0.01% |
472,440
+19,352
| +4% | +$775K |
|
|
ZNGA
1395
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $20M | 0.01% |
6,244,399
+1,600,597
| +34% | +$5.79M |
|
|
PNRA
1396
DELISTED
Panera Bread Co
PNRA
| $20M | 0.01% |
133,658
+118,448
| +779% | +$18.8M |
|
|
ROSE
1397
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
| $20M | 0.01% |
364,900
+97,100
| +36% | +$4.72M |
|
1398
PUT
Sarepta Therapeutics
SRPT
$1.77B
| $20M | 0.01% |
670,800
-806,600
| -55% | -$25.5M |
|
|
EXXI
1399
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $20M | 0.01% |
845,246
+498,662
| +144% | +$11.2M |
|
1400
EQT Corp
EQT
$32.3B
| $19.9M | 0.01% |
342,711
+288,942
| +537% | +$16.6M |
|
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.