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 | |
|---|---|---|---|---|---|---|
1576
PUT
Xerox
XRX
$425M
| $16.1M | 0.01% |
492,439
-61,176
| -11% | -$1.94M |
|
|
MRO
1577
PUT
DELISTED
Marathon Oil Corporation
MRO
| $16.1M | 0.01% |
404,300
-169,700
| -30% | -$6.26M |
|
|
BKS
1578
PUT
DELISTED
Barnes & Noble
BKS
| $16.1M | 0.01% |
1,079,492
+306,115
| +40% | +$3.69M |
|
1579
PUT
MGIC Investment
MTG
$6.25B
| $16.1M | 0.01% |
1,743,300
+318,800
| +22% | +$2.77M |
|
1580
PUT
Aflac
AFL
$62.6B
| $16.1M | 0.01% |
517,200
+83,400
| +19% | +$2.6M |
|
1581
PUT
Quest Diagnostics
DGX
$26.3B
| $16.1M | 0.01% |
273,900
-85,200
| -24% | -$4.99M |
|
|
JKS
1582
PUT
JinkoSolar
JKS
$891M
| $16.1M | 0.01% |
532,800
-31,800
| -6% | -$869K |
|
|
TAL
1583
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $16.1M | 0.01% |
361,900
-171,600
| -32% | -$7.46M |
|
|
USG
1584
PUT
DELISTED
Usg
USG
| $16.1M | 0.01% |
532,700
+158,400
| +42% | +$4.85M |
|
1585
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
| $16M | 0.01% |
129,450
-196,825
| -60% | -$22.7M |
|
1586
PUT
Norwegian Cruise Line
NCLH
$8.84B
| $16M | 0.01% |
+504,900
| New | +$16.3M |
|
1587
PUT
ASML
ASML
$669B
| $16M | 0.01% |
171,300
-56,400
| -25% | -$4.87M |
|
1588
PUT
Thermo Fisher Scientific
TMO
$220B
| $16M | 0.01% |
135,300
-76,000
| -36% | -$8.94M |
|
1589
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $16M | 0.01% |
127,467
+75,667
| +146% | +$9.4M |
|
|
BCR
1590
CALL
DELISTED
CR Bard Inc.
BCR
| $15.9M | 0.01% |
111,300
+38,600
| +53% | +$5.51M |
|
|
NBL
1591
PUT
DELISTED
Noble Energy, Inc.
NBL
| $15.9M | 0.01% |
205,300
-64,800
| -24% | -$4.72M |
|
1592
CALL
Ubiquiti
UI
$34.3B
| $15.9M | 0.01% |
351,900
+188,400
| +115% | +$7.4M |
|
1593
CALL
SLM Corp
SLM
$5.15B
| $15.9M | 0.01% |
1,910,300
-1,881,270
| -50% | -$16.6M |
|
|
FURX
1594
PUT
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $15.9M | 0.01% |
149,500
-65,900
| -31% | -$6.46M |
|
1595
PUT
World Acceptance Corp
WRLD
$873M
| $15.9M | 0.01% |
208,900
-27,800
| -12% | -$2.16M |
|
1596
CALL
JB Hunt Transport Services
JBHT
$25.2B
| $15.8M | 0.01% |
214,800
+78,200
| +57% | +$5.93M |
|
1597
CALL
iShares S&P 100 ETF
OEF
$20.6B
| $15.8M | 0.01% |
182,700
+158,800
| +664% | +$13.4M |
|
|
GTLS
1598
PUT
DELISTED
Chart Industries
GTLS
| $15.8M | 0.01% |
190,900
-23,100
| -11% | -$1.75M |
|
1599
CALL
Entergy
ETR
$50B
| $15.8M | 0.01% |
384,800
-354,800
| -48% | -$13.2M |
|
1600
Consolidated Edison
ED
$39.9B
| $15.8M | 0.01% |
273,444
+234,101
| +595% | +$13.1M |
|
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.