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 | |
|---|---|---|---|---|---|---|
1451
PUT
Universal Display
OLED
$4.19B
| $18.6M | 0.01% |
580,600
+211,800
| +57% | +$5.91M |
|
1452
CALL
iShares MSCI South Korea ETF
EWY
$24.1B
| $18.6M | 0.01% |
286,400
-87,700
| -23% | -$5.61M |
|
1453
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $18.6M | 0.01% |
193,400
+15,700
| +9% | +$1.5M |
|
1454
Tyson Foods
TSN
$20.4B
| $18.6M | 0.01% |
495,444
+423,821
| +592% | +$17M |
|
|
JNPR
1455
DELISTED
Juniper Networks
JNPR
| $18.5M | 0.01% |
755,213
-227,021
| -23% | -$5.64M |
|
|
PVA
1456
PUT
DELISTED
PENN VIRGINIA CORP
PVA
| $18.5M | 0.01% |
1,091,600
+559,400
| +105% | +$8.88M |
|
|
AWAY
1457
CALL
DELISTED
HOMEAWAY INC COM
AWAY
| $18.5M | 0.01% |
530,600
+165,100
| +45% | +$5.43M |
|
1458
PUT
Barclays
BCS
$94.1B
| $18.5M | 0.01% |
1,365,944
+333,813
| +32% | +$5.05M |
|
|
SAVE
1459
DELISTED
Spirit Airlines, Inc.
SAVE
| $18.4M | 0.01% |
291,666
+170,424
| +141% | +$10.1M |
|
1460
CALL
Intuit
INTU
$89B
| $18.4M | 0.01% |
229,000
-85,000
| -27% | -$6.56M |
|
|
AOL
1461
CALL
DELISTED
AOL INC COMMON STOCK
AOL
| $18.4M | 0.01% |
462,800
-785,200
| -63% | -$30.9M |
|
|
DD
1462
DELISTED
Du Pont De Nemours E I
DD
| $18.4M | 0.01% |
296,012
+142,246
| +93% | +$9.14M |
|
1463
CALL
Cintas
CTAS
$81.3B
| $18.4M | 0.01% |
1,155,200
-89,600
| -7% | -$1.36M |
|
1464
CALL
Harley-Davidson
HOG
$2.71B
| $18.3M | 0.01% |
262,500
-71,100
| -21% | -$5.01M |
|
1465
Ubiquiti
UI
$34.3B
| $18.3M | 0.01% |
405,602
-115,855
| -22% | -$4.55M |
|
1466
VanEck Agribusiness ETF
MOO
$969M
| $18.3M | 0.01% |
333,164
+233,317
| +234% | +$12.7M |
|
|
XIV
1467
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $18.3M | 0.01% |
+407,357
| New | +$14.9M |
|
1468
NiSource
NI
$20.4B
| $18.3M | 0.01% |
1,184,677
+951,234
| +407% | +$13.8M |
|
|
NSR
1469
CALL
DELISTED
Neustar Inc
NSR
| $18.3M | 0.01% |
703,400
+498,400
| +243% | +$13.5M |
|
1470
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.71B
| $18.3M | 0.01% |
+42
| New | +$21.5M |
|
1471
CALL
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $18.3M | 0.01% |
+302,700
| New | +$18.7M |
|
1472
Agnico Eagle Mines
AEM
$90.5B
| $18.2M | 0.01% |
475,803
+56,052
| +13% | +$1.79M |
|
1473
Lamar Advertising Co
LAMR
$16.3B
| $18.2M | 0.01% |
342,936
+125,276
| +58% | +$6.33M |
|
|
ROSE
1474
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
| $18.2M | 0.01% |
331,000
+159,500
| +93% | +$7.75M |
|
1475
CALL
Invesco
IVZ
$13.9B
| $18.1M | 0.01% |
480,300
+265,700
| +124% | +$9.61M |
|
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.