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 | |
|---|---|---|---|---|---|---|
126
CALL
Johnson & Johnson
JNJ
$614B
| $277M | 0.12% |
2,650,800
-593,500
| -18% | -$60M |
|
127
PUT
American International
AIG
$42.1B
| $277M | 0.12% |
5,077,300
-2,095,400
| -29% | -$111M |
|
128
GE Aerospace
GE
$391B
| $277M | 0.12% |
2,198,065
-685,498
| -24% | -$87.2M |
|
129
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $274M | 0.12% |
1,052,500
+71,200
| +7% | +$17.8M |
|
|
VXX
130
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $274M | 0.12% |
598,506
-356,488
| -37% | -$208M |
|
131
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $274M | 0.12% |
2,891,500
+1,659,600
| +135% | +$116M |
|
132
CALL
Wells Fargo
WFC
$267B
| $270M | 0.12% |
5,140,100
-554,100
| -10% | -$27.9M |
|
133
PUT
Coca-Cola
KO
$372B
| $269M | 0.12% |
6,351,900
-1,526,700
| -19% | -$61.9M |
|
134
CALL
SLB Ltd
SLB
$75.4B
| $265M | 0.11% |
2,248,300
-232,500
| -9% | -$24M |
|
135
CALL
IBM
IBM
$222B
| $261M | 0.11% |
1,507,704
-1,407,812
| -48% | -$253M |
|
136
JPMorgan Chase
JPM
$950B
| $259M | 0.11% |
4,497,920
-1,961,354
| -30% | -$110M |
|
137
CALL
Intuitive Surgical
ISRG
$130B
| $257M | 0.11% |
5,611,500
-1,217,700
| -18% | -$53.7M |
|
138
PUT
eBay
EBAY
$48.7B
| $256M | 0.11% |
12,160,843
+2,845,022
| +31% | +$62M |
|
|
WBA
139
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $256M | 0.11% |
3,450,100
+794,500
| +30% | +$55.5M |
|
140
CALL
Comcast
CMCSA
$88.5B
| $252M | 0.11% |
9,381,600
+719,400
| +8% | +$18.5M |
|
|
CELG
141
DELISTED
Celgene Corp
CELG
| $251M | 0.11% |
2,925,560
+51,662
| +2% | +$3.93M |
|
142
CALL
Walt Disney
DIS
$170B
| $249M | 0.11% |
2,904,600
+691,400
| +31% | +$56.5M |
|
|
LNKD
143
CALL
DELISTED
LinkedIn Corporation
LNKD
| $249M | 0.11% |
1,451,400
-70,400
| -5% | -$11.4M |
|
144
PUT
Caterpillar
CAT
$404B
| $247M | 0.11% |
2,277,100
-988,200
| -30% | -$104M |
|
145
CALL
Herbalife
HLF
$1.33B
| $245M | 0.11% |
7,584,200
-1,838,800
| -20% | -$56.4M |
|
146
PUT
Walmart Inc
WMT
$888B
| $243M | 0.1% |
9,700,200
+1,872,300
| +24% | +$48.1M |
|
147
CALL
Biogen
BIIB
$30.8B
| $243M | 0.1% |
769,800
-258,900
| -25% | -$77.9M |
|
148
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $239M | 0.1% |
726,025
+426,775
| +143% | +$131M |
|
149
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $237M | 0.1% |
2,087,400
+617,700
| +42% | +$68.9M |
|
150
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $237M | 0.1% |
4,726,000
-873,000
| -16% | -$41.3M |
|
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.