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 | |
|---|---|---|---|---|---|---|
|
LINE
1526
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $17M | 0.01% |
524,080
-323,336
| -38% | -$9.49M |
|
1527
Illumina
ILMN
$28.4B
| $16.9M | 0.01% |
97,559
-420,928
| -81% | -$62.8M |
|
1528
PUT
Truist Financial
TFC
$64B
| $16.9M | 0.01% |
429,500
-59,900
| -12% | -$2.3M |
|
1529
CALL
H&R Block
HRB
$5.86B
| $16.9M | 0.01% |
505,200
+120,300
| +31% | +$3.58M |
|
1530
Acadia Pharmaceuticals
ACAD
$5.03B
| $16.9M | 0.01% |
747,428
+165,635
| +28% | +$3.46M |
|
|
IRBT
1531
PUT
DELISTED
iRobot
IRBT
| $16.9M | 0.01% |
411,700
-27,700
| -6% | -$1M |
|
1532
Synaptics
SYNA
$4.15B
| $16.8M | 0.01% |
185,615
+111,303
| +150% | +$7.54M |
|
1533
PUT
EQT Corp
EQT
$32.3B
| $16.8M | 0.01% |
288,776
+131,161
| +83% | +$7.52M |
|
1534
PUT
ServiceNow
NOW
$129B
| $16.8M | 0.01% |
1,354,000
-383,500
| -22% | -$4.1M |
|
|
PETM
1535
DELISTED
PETSMART INC
PETM
| $16.8M | 0.01% |
280,131
+260,867
| +1,354% | +$16.5M |
|
1536
Lennar Class A
LEN
$21.2B
| $16.7M | 0.01% |
418,773
+240,080
| +134% | +$9.1M |
|
1537
PUT
Manitowoc
MTW
$675M
| $16.7M | 0.01% |
561,253
+234,370
| +72% | +$6.23M |
|
1538
PUT
Toll Brothers
TOL
$14.5B
| $16.7M | 0.01% |
452,700
+92,800
| +26% | +$3.29M |
|
1539
CALL
Norwegian Cruise Line
NCLH
$8.84B
| $16.7M | 0.01% |
526,400
+516,900
| +5,441% | +$16.7M |
|
|
AVP
1540
PUT
DELISTED
Avon Products, Inc.
AVP
| $16.7M | 0.01% |
1,141,500
-698,500
| -38% | -$10.1M |
|
|
SD
1541
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $16.7M | 0.01% |
2,329,800
+512,400
| +28% | +$3.45M |
|
1542
Deutsche Bank
DB
$71.5B
| $16.7M | 0.01% |
530,266
+368,467
| +228% | +$13.1M |
|
|
POT
1543
DELISTED
Potash Corp Of Saskatchewan
POT
| $16.7M | 0.01% |
438,785
-799,447
| -65% | -$28.9M |
|
1544
Barclays
BCS
$94.1B
| $16.6M | 0.01% |
1,231,254
+411,764
| +50% | +$6.24M |
|
|
SGEN
1545
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.6M | 0.01% |
435,100
+71,100
| +20% | +$2.69M |
|
1546
National Fuel Gas
NFG
$7.65B
| $16.6M | 0.01% |
212,105
+54,247
| +34% | +$4M |
|
1547
Vanguard Extended Market ETF
VXF
$31.7B
| $16.6M | 0.01% |
188,797
+182,845
| +3,072% | +$15.4M |
|
1548
Entergy
ETR
$50B
| $16.6M | 0.01% |
403,624
+82,560
| +26% | +$3.08M |
|
1549
CALL
iShares Core S&P Small-Cap ETF
IJR
$112B
| $16.5M | 0.01% |
295,000
+16,800
| +6% | +$909K |
|
1550
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $16.5M | 0.01% |
791,395
-925,501
| -54% | -$19.3M |
|
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.