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 | |
|---|---|---|---|---|---|---|
1551
CALL
Celanese
CE
$4.82B
| $16.5M | 0.01% |
257,000
+37,100
| +17% | +$2.25M |
|
1552
Pultegroup
PHM
$25.3B
| $16.5M | 0.01% |
819,426
+212,748
| +35% | +$4.09M |
|
1553
Coca-Cola Europacific Partners
CCEP
$47.9B
| $16.5M | 0.01% |
345,248
+108,481
| +46% | +$5.01M |
|
1554
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $16.4M | 0.01% |
158,702
-23,720
| -13% | -$2.44M |
|
1555
Teleflex
TFX
$5.98B
| $16.4M | 0.01% |
155,608
+27,047
| +21% | +$2.84M |
|
|
GPOR
1556
DELISTED
Gulfport Energy Corp.
GPOR
| $16.4M | 0.01% |
261,087
+68,393
| +35% | +$4.59M |
|
1557
Canadian Natural Resources
CNQ
$93.8B
| $16.4M | 0.01% |
738,138
+254,990
| +53% | +$5.1M |
|
1558
PUT
Tractor Supply
TSCO
$18B
| $16.4M | 0.01% |
1,356,000
+223,500
| +20% | +$2.93M |
|
|
GPOR
1559
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $16.4M | 0.01% |
260,500
-308,600
| -54% | -$20.7M |
|
1560
Crocs
CROX
$6.55B
| $16.3M | 0.01% |
1,085,737
+34,317
| +3% | +$511K |
|
1561
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $16.3M | 0.01% |
401,654
+118,566
| +42% | +$4.25M |
|
1562
Whirlpool
WHR
$2.82B
| $16.3M | 0.01% |
117,040
+58,340
| +99% | +$8.56M |
|
1563
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $16.3M | 0.01% |
849,634
+731,380
| +618% | +$13.5M |
|
1564
CALL
Southern Copper
SCCO
$166B
| $16.3M | 0.01% |
578,514
-441,193
| -43% | -$12.1M |
|
1565
PUT
Radian Group
RDN
$4.93B
| $16.3M | 0.01% |
1,098,200
-41,700
| -4% | -$607K |
|
1566
MGM Resorts International
MGM
$11.2B
| $16.2M | 0.01% |
614,670
+527,637
| +606% | +$13.2M |
|
1567
Prudential Financial
PRU
$41.8B
| $16.2M | 0.01% |
182,699
+50,681
| +38% | +$4.26M |
|
1568
CALL
Campbell Soup
CPB
$6.87B
| $16.2M | 0.01% |
353,700
+31,600
| +10% | +$1.43M |
|
|
PVA
1569
CALL
DELISTED
PENN VIRGINIA CORP
PVA
| $16.2M | 0.01% |
955,300
+363,400
| +61% | +$5.77M |
|
1570
Liberty Global Class C
LBTYK
$3.49B
| $16.2M | 0.01% |
472,813
+359,290
| +316% | +$11.9M |
|
1571
CALL
Gen Digital
GEN
$17.5B
| $16.2M | 0.01% |
706,600
-539,000
| -43% | -$11.5M |
|
1572
Alaska Air
ALK
$5.58B
| $16.2M | 0.01% |
340,388
+25,112
| +8% | +$1.2M |
|
|
TRLA
1573
CALL
DELISTED
TRULIA INC (DEL)
TRLA
| $16.2M | 0.01% |
341,400
-163,900
| -32% | -$6.03M |
|
1574
CALL
Core Laboratories
CLB
$521M
| $16.2M | 0.01% |
96,800
+67,700
| +233% | +$12M |
|
1575
PUT
Nabors Industries
NBR
$1.21B
| $16.2M | 0.01% |
11,004
+4,370
| +66% | +$5.64M |
|
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.