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 | |
|---|---|---|---|---|---|---|
|
FM
1501
DELISTED
iShares Frontier and Select EM ETF
FM
| $17.6M | 0.01% |
486,544
-88,992
| -15% | -$3.37M |
|
|
NAV
1502
CALL
DELISTED
Navistar International
NAV
| $17.5M | 0.01% |
467,300
+71,100
| +18% | +$2.52M |
|
1503
State Street
STT
$50.7B
| $17.5M | 0.01% |
260,045
-82,822
| -24% | -$5.45M |
|
1504
Dollar General
DG
$27.9B
| $17.5M | 0.01% |
304,690
-299,706
| -50% | -$17.1M |
|
|
TIBX
1505
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
| $17.5M | 0.01% |
866,500
+318,800
| +58% | +$6.36M |
|
1506
CALL
Martin Marietta Materials
MLM
$33B
| $17.5M | 0.01% |
132,200
+101,400
| +329% | +$12.7M |
|
1507
Apollo Global Management
APO
$73.4B
| $17.4M | 0.01% |
629,191
+329,219
| +110% | +$8.95M |
|
1508
Genworth Financial
GNW
$3.71B
| $17.4M | 0.01% |
1,002,016
-48,147
| -5% | -$842K |
|
1509
PUT
Cemex
CX
$16.3B
| $17.4M | 0.01% |
1,478,215
+19,851
| +1% | +$226K |
|
|
CHL
1510
CALL
DELISTED
China Mobile Limited
CHL
| $17.3M | 0.01% |
356,600
-50,700
| -12% | -$2.43M |
|
|
NPSP
1511
CALL
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $17.3M | 0.01% |
524,000
+291,000
| +125% | +$8.41M |
|
|
PFPT
1512
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $17.3M | 0.01% |
+462,100
| New | +$14.8M |
|
1513
PUT
Southern Company
SO
$107B
| $17.3M | 0.01% |
381,300
+38,100
| +11% | +$1.68M |
|
|
USG
1514
CALL
DELISTED
Usg
USG
| $17.2M | 0.01% |
571,600
+340,800
| +148% | +$10.4M |
|
|
GOLD
1515
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $17.2M | 0.01% |
206,513
+32,981
| +19% | +$2.53M |
|
1516
CALL
T. Rowe Price
TROW
$24.3B
| $17.1M | 0.01% |
203,100
+85,900
| +73% | +$7.01M |
|
|
SOHU
1517
PUT
Sohu.com
SOHU
$357M
| $17.1M | 0.01% |
296,700
-214,900
| -42% | -$12.5M |
|
1518
CALL
Tenet Healthcare
THC
$21.1B
| $17.1M | 0.01% |
364,000
+162,400
| +81% | +$7.34M |
|
|
PPLI
1519
People Inc
PPLI
$3.1B
| $17.1M | 0.01% |
1,380,684
+391,382
| +40% | +$4.69M |
|
|
LL
1520
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $17.1M | 0.01% |
224,600
-318,300
| -59% | -$26.4M |
|
|
AUY
1521
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $17M | 0.01% |
2,072,300
+392,300
| +23% | +$3.08M |
|
1522
PUT
Fluor
FLR
$7.96B
| $17M | 0.01% |
220,900
-224,500
| -50% | -$17.1M |
|
1523
iShares Russell 3000 ETF
IWV
$20.3B
| $17M | 0.01% |
144,279
+103,771
| +256% | +$11.8M |
|
|
TIF
1524
DELISTED
Tiffany & Co.
TIF
| $17M | 0.01% |
169,407
-46,190
| -21% | -$4.29M |
|
|
CRZO
1525
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $17M | 0.01% |
245,124
+4,068
| +2% | +$236K |
|
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.