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 | |
|---|---|---|---|---|---|---|
|
NUAN
1401
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $19.9M | 0.01% |
1,227,188
+137,445
| +13% | +$1.99M |
|
|
PCP
1402
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
| $19.9M | 0.01% |
79,000
+13,500
| +21% | +$3.45M |
|
1403
CALL
Labcorp
LH
$25.9B
| $19.9M | 0.01% |
225,700
+134,792
| +148% | +$11.7M |
|
1404
PUT
Groupon
GRPN
$1.02B
| $19.9M | 0.01% |
149,945
-32,515
| -18% | -$4.29M |
|
1405
Skyworks Solutions
SWKS
$10.6B
| $19.8M | 0.01% |
422,507
+390,910
| +1,237% | +$16.5M |
|
1406
PUT
ArcelorMittal
MT
$55.3B
| $19.8M | 0.01% |
579,423
-12,245
| -2% | -$440K |
|
1407
United States Oil Fund
USO
$1.84B
| $19.8M | 0.01% |
63,572
+3,723
| +6% | +$1.12M |
|
|
WLL
1408
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $19.8M | 0.01% |
821
-759
| -48% | -$16.8M |
|
1409
PUT
Cirrus Logic
CRUS
$6.26B
| $19.8M | 0.01% |
868,600
-287,000
| -25% | -$6.28M |
|
1410
CALL
HSBC
HSBC
$356B
| $19.7M | 0.01% |
451,111
+113,735
| +34% | +$5.07M |
|
1411
Chord Energy
CHRD
$7.39B
| $19.7M | 0.01% |
351,728
+80,010
| +29% | +$3.87M |
|
|
CTRA
1412
CALL
DELISTED
Coterra Energy
CTRA
| $19.7M | 0.01% |
575,700
+214,200
| +59% | +$7.68M |
|
1413
CALL
Conagra Brands
CAG
$7.23B
| $19.6M | 0.01% |
850,670
+296,963
| +54% | +$7.18M |
|
|
SWY
1414
PUT
DELISTED
SAFEWAY INC
SWY
| $19.6M | 0.01% |
570,200
-2,030,958
| -78% | -$69.4M |
|
|
GEVA
1415
CALL
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $19.5M | 0.01% |
186,400
+58,900
| +46% | +$5.01M |
|
1416
CALL
Northrop Grumman
NOC
$81.2B
| $19.5M | 0.01% |
163,100
+54,600
| +50% | +$6.6M |
|
|
RDS.B
1417
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $19.5M | 0.01% |
224,200
+103,600
| +86% | +$8.61M |
|
1418
CALL
Bunge Global
BG
$20.8B
| $19.5M | 0.01% |
257,600
+62,200
| +32% | +$4.81M |
|
|
UPL
1419
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $19.5M | 0.01% |
656,292
-52,170
| -7% | -$1.48M |
|
1420
PUT
Incyte
INCY
$24.4B
| $19.5M | 0.01% |
345,200
-206,900
| -37% | -$10.6M |
|
|
GRA
1421
CALL
DELISTED
W.R. Grace & Co.
GRA
| $19.5M | 0.01% |
205,900
-48,200
| -19% | -$4.54M |
|
1422
PUT
W.W. Grainger
GWW
$60.2B
| $19.5M | 0.01% |
76,500
-58,700
| -43% | -$15M |
|
|
BRCM
1423
DELISTED
BROADCOM CORP CL-A
BRCM
| $19.4M | 0.01% |
522,520
-720,286
| -58% | -$23.6M |
|
1424
PUT
US Bancorp
USB
$99.6B
| $19.4M | 0.01% |
447,700
+169,900
| +61% | +$7.09M |
|
1425
Westlake Corp
WLK
$9.9B
| $19.4M | 0.01% |
231,288
+55,888
| +32% | +$4.18M |
|
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.