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 | |
|---|---|---|---|---|---|---|
1676
PUT
American Eagle Outfitters
AEO
$3.01B
| $14.7M | 0.01% |
1,305,800
-504,600
| -28% | -$5.73M |
|
1677
CALL
Opko Health
OPK
$1.02B
| $14.6M | 0.01% |
1,655,900
-359,600
| -18% | -$3.14M |
|
1678
CALL
Digital Realty Trust
DLR
$71.7B
| $14.6M | 0.01% |
250,600
-63,600
| -20% | -$3.56M |
|
|
TTM
1679
CALL
DELISTED
Tata Motors Limited
TTM
| $14.6M | 0.01% |
373,900
+72,200
| +24% | +$2.77M |
|
1680
PUT
TJX Companies
TJX
$178B
| $14.6M | 0.01% |
549,400
+313,400
| +133% | +$8.94M |
|
1681
PUT
KB Home
KBH
$3.59B
| $14.6M | 0.01% |
781,600
-121,500
| -13% | -$2.04M |
|
|
OPEN
1682
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $14.6M | 0.01% |
140,861
+107,695
| +325% | +$8.22M |
|
|
HK
1683
DELISTED
Halcon Resources Corporation
HK
| $14.6M | 0.01% |
11,588
+10,960
| +1,745% | +$10.9M |
|
|
POM
1684
DELISTED
PEPCO HOLDINGS, INC.
POM
| $14.6M | 0.01% |
529,523
+33,056
| +7% | +$842K |
|
1685
CALL
Apollo Global Management
APO
$73.4B
| $14.5M | 0.01% |
524,700
+154,100
| +42% | +$4.19M |
|
1686
PUT
DaVita
DVA
$11.7B
| $14.5M | 0.01% |
201,100
+10,300
| +5% | +$716K |
|
1687
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $14.5M | 0.01% |
283,200
-1,085,700
| -79% | -$49M |
|
|
CVRR
1688
PUT
DELISTED
CVR Refining, LP
CVRR
| $14.5M | 0.01% |
581,300
+81,900
| +16% | +$2.09M |
|
1689
PUT
Mohawk Industries
MHK
$9.22B
| $14.5M | 0.01% |
105,000
+32,000
| +44% | +$4.32M |
|
1690
CALL
Myriad Genetics
MYGN
$312M
| $14.5M | 0.01% |
372,900
-507,100
| -58% | -$18.9M |
|
1691
HSBC
HSBC
$356B
| $14.5M | 0.01% |
331,499
-299,122
| -47% | -$13.3M |
|
1692
PUT
Jefferies Financial Group
JEF
$13.1B
| $14.5M | 0.01% |
617,102
-112,606
| -15% | -$2.61M |
|
1693
Constellation Brands
STZ
$23.2B
| $14.5M | 0.01% |
164,212
+152,074
| +1,253% | +$12.5M |
|
1694
PUT
FirstEnergy
FE
$27.5B
| $14.5M | 0.01% |
416,600
-466,400
| -53% | -$15.7M |
|
1695
PUT
Intuit
INTU
$89B
| $14.5M | 0.01% |
179,600
-7,600
| -4% | -$586K |
|
|
CTRA
1696
DELISTED
Coterra Energy
CTRA
| $14.5M | 0.01% |
423,514
+172,518
| +69% | +$6.18M |
|
|
ITC
1697
DELISTED
ITC HOLDINGS CORP
ITC
| $14.4M | 0.01% |
395,842
+81,442
| +26% | +$3.01M |
|
|
LXK
1698
CALL
DELISTED
Lexmark Intl Inc
LXK
| $14.4M | 0.01% |
299,800
-314,300
| -51% | -$14M |
|
1699
Simon Property Group
SPG
$72.3B
| $14.4M | 0.01% |
86,684
-49,378
| -36% | -$8.06M |
|
1700
PUT
VeriSign
VRSN
$26.6B
| $14.4M | 0.01% |
295,300
+177,700
| +151% | +$8.86M |
|
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.