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 | |
|---|---|---|---|---|---|---|
1476
Regions Financial
RF
$26.8B
| $18.1M | 0.01% |
1,707,067
+141,635
| +9% | +$1.48M |
|
|
PAY
1477
PUT
DELISTED
Verifone Systems Inc
PAY
| $18.1M | 0.01% |
493,200
+297,300
| +152% | +$10.1M |
|
1478
PUT
Consolidated Edison
ED
$39.9B
| $18.1M | 0.01% |
313,500
+34,900
| +13% | +$1.95M |
|
|
STJ
1479
CALL
DELISTED
St Jude Medical
STJ
| $18.1M | 0.01% |
261,200
+90,500
| +53% | +$5.87M |
|
|
NLSN
1480
DELISTED
Nielsen Holdings plc
NLSN
| $18.1M | 0.01% |
373,273
+814
| +0.2% | +$37.9K |
|
|
BKS
1481
CALL
DELISTED
Barnes & Noble
BKS
| $18M | 0.01% |
1,207,982
+166,334
| +16% | +$2.01M |
|
|
SHLD
1482
DELISTED
Sears Holding Corporation
SHLD
| $18M | 0.01% |
484,337
+161,171
| +50% | +$5.96M |
|
1483
CALL
Mattel
MAT
$4.23B
| $18M | 0.01% |
462,000
-111,500
| -19% | -$4.33M |
|
1484
Becton Dickinson
BDX
$48.2B
| $18M | 0.01% |
155,827
+49,961
| +47% | +$5.66M |
|
1485
PUT
Broadcom
AVGO
$2.04T
| $18M | 0.01% |
2,493,000
+1,940,000
| +351% | +$13M |
|
1486
Liberty Global Class A
LBTYA
$3.6B
| $18M | 0.01% |
492,555
+311,112
| +171% | +$10.9M |
|
1487
CALL
PACCAR
PCAR
$70.1B
| $18M | 0.01% |
428,850
-749,550
| -64% | -$32M |
|
|
NSR
1488
PUT
DELISTED
Neustar Inc
NSR
| $17.9M | 0.01% |
689,600
+445,200
| +182% | +$12.1M |
|
|
LVLT
1489
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $17.9M | 0.01% |
408,600
-224,000
| -35% | -$9.4M |
|
1490
PUT
Harley-Davidson
HOG
$2.71B
| $17.9M | 0.01% |
256,800
+12,300
| +5% | +$866K |
|
1491
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
| $17.8M | 0.01% |
644
+599
| +1,331% | +$11.8M |
|
|
CIE
1492
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $17.8M | 0.01% |
64,633
+8,266
| +15% | +$2.25M |
|
1493
General Mills
GIS
$19.7B
| $17.8M | 0.01% |
338,522
+207,580
| +159% | +$11.1M |
|
|
PVA
1494
DELISTED
PENN VIRGINIA CORP
PVA
| $17.8M | 0.01% |
1,047,799
+525,019
| +100% | +$8.33M |
|
|
TIBX
1495
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
| $17.7M | 0.01% |
878,900
+663,600
| +308% | +$13.2M |
|
|
KCG
1496
CALL
DELISTED
KCG Holdings, Inc.
KCG
| $17.7M | 0.01% |
1,486,700
+644,400
| +77% | +$7.2M |
|
|
EA
1497
CALL
DELISTED
Electronic Arts
EA
| $17.6M | 0.01% |
491,600
-312,900
| -39% | -$10.2M |
|
|
CONN
1498
PUT
DELISTED
Conn's Inc.
CONN
| $17.6M | 0.01% |
356,800
-421,700
| -54% | -$18.6M |
|
|
QLIK
1499
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $17.6M | 0.01% |
777,500
-677,100
| -47% | -$15.5M |
|
|
1500
PUT
Liberty Global Class A
LBTYA
$3.6B
| $17.6M | 0.01% |
482,199
+239,463
| +99% | +$8.39M |
|
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.