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 | |
|---|---|---|---|---|---|---|
1426
CALL
iShares MSCI Japan ETF
EWJ
$23B
| $19.4M | 0.01% |
402,025
+126,100
| +46% | +$5.76M |
|
|
CIT
1427
DELISTED
CIT Group Inc.
CIT
| $19.3M | 0.01% |
422,400
+307,744
| +268% | +$13.9M |
|
|
GAP
1428
The Gap Inc
GAP
$7.37B
| $19.3M | 0.01% |
464,889
+292,517
| +170% | +$11.8M |
|
|
GTAT
1429
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $19.3M | 0.01% |
1,038,800
-12,600
| -1% | -$208K |
|
1430
Vipshop
VIPS
$7.53B
| $19.3M | 0.01% |
1,028,550
+322,010
| +46% | +$5.16M |
|
|
X
1431
DELISTED
US Steel
X
| $19.3M | 0.01% |
740,204
-1,240,567
| -63% | -$31.7M |
|
1432
Cigna
CI
$74.6B
| $19.3M | 0.01% |
209,394
+41,535
| +25% | +$3.56M |
|
|
INVN
1433
PUT
DELISTED
Invensense Inc
INVN
| $19.2M | 0.01% |
844,700
+27,200
| +3% | +$556K |
|
|
AET
1434
PUT
DELISTED
Aetna Inc
AET
| $19.1M | 0.01% |
235,500
-450,800
| -66% | -$34.1M |
|
1435
CALL
United Therapeutics
UTHR
$23.1B
| $19.1M | 0.01% |
215,400
+149,100
| +225% | +$14.3M |
|
1436
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
| $19M | 0.01% |
204,200
-2,400
| -1% | -$219K |
|
1437
CALL
Corpay
CPAY
$25.7B
| $19M | 0.01% |
144,200
+45,400
| +46% | +$5.55M |
|
|
S
1438
DELISTED
Sprint Corporation
S
| $19M | 0.01% |
2,224,789
+1,063,396
| +92% | +$9.33M |
|
|
LGF
1439
PUT
DELISTED
Lions Gate Entertainment
LGF
| $19M | 0.01% |
663,600
-444,000
| -40% | -$12M |
|
|
UPL
1440
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $19M | 0.01% |
638,700
+103,600
| +19% | +$2.94M |
|
1441
CALL
Toyota
TM
$225B
| $18.9M | 0.01% |
158,000
+41,700
| +36% | +$4.64M |
|
1442
Ambarella
AMBA
$3.81B
| $18.8M | 0.01% |
604,327
+16,016
| +3% | +$423K |
|
1443
Cleveland-Cliffs
CLF
$6.99B
| $18.8M | 0.01% |
1,251,451
-615,164
| -33% | -$10.4M |
|
|
UPL
1444
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $18.8M | 0.01% |
633,900
+117,000
| +23% | +$3.33M |
|
1445
News Corp Class A
NWSA
$15.4B
| $18.8M | 0.01% |
1,048,614
-32,216
| -3% | -$556K |
|
1446
CALL
ProShares UltraShort S&P500
SDS
$390M
| $18.7M | 0.01% |
7,353
-4,758
| -39% | -$13M |
|
1447
Kimberly-Clark
KMB
$36.5B
| $18.7M | 0.01% |
175,380
-16,093
| -8% | -$1.71M |
|
|
SAFM
1448
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $18.7M | 0.01% |
192,200
+148,300
| +338% | +$12.8M |
|
|
GNC
1449
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $18.7M | 0.01% |
547,700
+214,400
| +64% | +$8.54M |
|
1450
PUT
Lincoln National
LNC
$8.81B
| $18.7M | 0.01% |
363,000
-92,400
| -20% | -$4.57M |
|
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.