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 | |
|---|---|---|---|---|---|---|
1651
CALL
Automatic Data Processing
ADP
$108B
| $15.1M | 0.01% |
216,752
-29,500
| -12% | -$2.01M |
|
1652
Masco
MAS
$15.3B
| $15.1M | 0.01% |
771,652
+719,154
| +1,370% | +$13.6M |
|
1653
Humana
HUM
$46.2B
| $15M | 0.01% |
117,582
-14,109
| -11% | -$1.67M |
|
1654
Royal Gold
RGLD
$19.5B
| $15M | 0.01% |
197,165
+103,554
| +111% | +$6.84M |
|
|
ZIONW
1655
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $15M | 0.01% |
2,846,798
| – | – |
|
1656
PUT
CVS Health
CVS
$122B
| $15M | 0.01% |
198,500
-237,600
| -54% | -$18M |
|
|
KOG
1657
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
| $14.9M | 0.01% |
1,027,200
+419,900
| +69% | +$5.46M |
|
|
PPLI
1658
CALL
People Inc
PPLI
$3.1B
| $14.9M | 0.01% |
1,207,489
+174,577
| +17% | +$2.09M |
|
|
TIBX
1659
DELISTED
TIBCO SOFTWARE INC
TIBX
| $14.9M | 0.01% |
740,395
+240,575
| +48% | +$4.8M |
|
|
CIVI
1660
CALL
DELISTED
Civitas Resources
CIVI
| $14.9M | 0.01% |
2,340
+1,947
| +495% | +$11M |
|
1661
PUT
Opko Health
OPK
$1.02B
| $14.9M | 0.01% |
1,683,200
-172,900
| -9% | -$1.51M |
|
|
PPLI
1662
PUT
People Inc
PPLI
$3.1B
| $14.9M | 0.01% |
1,201,894
+231,650
| +24% | +$2.77M |
|
|
MONT
1663
PUT
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $14.9M | 0.01% |
+718,000
| New | +$14.4M |
|
|
MNK
1664
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $14.8M | 0.01% |
185,442
+177,232
| +2,159% | +$12.8M |
|
1665
PUT
Gogo Inc
GOGO
$492M
| $14.8M | 0.01% |
758,500
+184,400
| +32% | +$3.18M |
|
|
KATE
1666
DELISTED
Kate Spade & Company
KATE
| $14.8M | 0.01% |
+388,237
| New | +$13.9M |
|
|
SIX
1667
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.8M | 0.01% |
347,300
+329,000
| +1,798% | +$13.4M |
|
|
AHD
1668
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $14.8M | 0.01% |
329,010
-93,028
| -22% | -$4.18M |
|
1669
CALL
Southwest Airlines
LUV
$23B
| $14.7M | 0.01% |
548,700
-28,700
| -5% | -$723K |
|
1670
CALL
Icahn Enterprises
IEP
$5.3B
| $14.7M | 0.01% |
147,700
+12,900
| +10% | +$1.29M |
|
1671
American Eagle Outfitters
AEO
$3.01B
| $14.7M | 0.01% |
1,312,249
+262,419
| +25% | +$2.98M |
|
1672
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
| $14.7M | 0.01% |
6,545,000
-1,525,000
| -19% | -$3.06M |
|
|
BTU
1673
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $14.7M | 0.01% |
59,836
-50,491
| -46% | -$13.1M |
|
1674
Seagate
STX
$184B
| $14.7M | 0.01% |
258,232
-663,274
| -72% | -$35.7M |
|
1675
PUT
Caesarstone
CSTE
$79.5M
| $14.7M | 0.01% |
298,800
-16,700
| -5% | -$849K |
|
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.