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 | |
|---|---|---|---|---|---|---|
|
YELL
1601
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $15.8M | 0.01% |
561,700
-108,000
| -16% | -$2.41M |
|
1602
Deere & Co
DE
$168B
| $15.8M | 0.01% |
174,300
+112,495
| +182% | +$10.3M |
|
1603
CALL
Groupon
GRPN
$1.02B
| $15.8M | 0.01% |
119,150
-19,805
| -14% | -$2.61M |
|
|
WNR
1604
CALL
DELISTED
Western Refining Inc
WNR
| $15.8M | 0.01% |
420,000
-1,500
| -0.4% | -$60.5K |
|
1605
CALL
Illinois Tool Works
ITW
$84.5B
| $15.8M | 0.01% |
180,000
+24,000
| +15% | +$2.06M |
|
1606
NetApp
NTAP
$37.2B
| $15.7M | 0.01% |
431,222
+40,147
| +10% | +$1.44M |
|
1607
PUT
Northrop Grumman
NOC
$81.2B
| $15.7M | 0.01% |
131,300
-16,400
| -11% | -$1.98M |
|
1608
iShares Core S&P Small-Cap ETF
IJR
$112B
| $15.7M | 0.01% |
280,222
+98,840
| +54% | +$5.35M |
|
|
PNC.WS
1609
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $15.6M | 0.01% |
599,311
| – | – |
|
1610
PUT
Molson Coors Class B
TAP
$8.09B
| $15.6M | 0.01% |
210,000
+113,700
| +118% | +$7.33M |
|
|
NTI
1611
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $15.6M | 0.01% |
581,707
+189,487
| +48% | +$5.15M |
|
1612
Extra Space Storage
EXR
$31.6B
| $15.6M | 0.01% |
292,059
+2,686
| +0.9% | +$138K |
|
1613
Martin Marietta Materials
MLM
$33B
| $15.5M | 0.01% |
117,743
+20,814
| +21% | +$2.61M |
|
1614
ICICI Bank
IBN
$108B
| $15.5M | 0.01% |
1,712,018
-150,194
| -8% | -$1.29M |
|
|
CAM
1615
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $15.5M | 0.01% |
229,300
-292,500
| -56% | -$18.8M |
|
1616
Sinclair Inc
SBGI
$1.03B
| $15.5M | 0.01% |
446,499
-52,837
| -11% | -$1.54M |
|
1617
PUT
Southern Copper
SCCO
$166B
| $15.5M | 0.01% |
551,114
-187,804
| -25% | -$5.17M |
|
1618
CenterPoint Energy
CNP
$26.8B
| $15.5M | 0.01% |
607,279
-139,442
| -19% | -$3.38M |
|
1619
CALL
CarMax
KMX
$8.26B
| $15.5M | 0.01% |
298,200
+111,000
| +59% | +$5.04M |
|
1620
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
| $15.5M | 0.01% |
6,326
-2,764
| -30% | -$6.29M |
|
1621
CALL
iShares Select Dividend ETF
DVY
$23.6B
| $15.5M | 0.01% |
201,100
-133,400
| -40% | -$9.97M |
|
1622
PUT
Ross Stores
ROST
$81.9B
| $15.5M | 0.01% |
468,200
+286,600
| +158% | +$9.84M |
|
1623
CALL
Kroger
KR
$34.8B
| $15.5M | 0.01% |
626,000
-418,400
| -40% | -$9.75M |
|
|
RAD
1624
PUT
DELISTED
Rite Aid Corporation
RAD
| $15.5M | 0.01% |
107,835
-136,115
| -56% | -$20.1M |
|
1625
PUT
Zoetis
ZTS
$30B
| $15.4M | 0.01% |
478,700
-45,200
| -9% | -$1.39M |
|
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.