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 | |
|---|---|---|---|---|---|---|
|
VVUS
1701
CALL
DELISTED
Vivus Inc
VVUS
| $14.4M | 0.01% |
270,850
+188,160
| +228% | +$9.67M |
|
|
RDS.A
1702
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.4M | 0.01% |
187,195
-410,157
| -69% | -$29.9M |
|
1703
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $14.4M | 0.01% |
149,553
-299,850
| -67% | -$28.6M |
|
1704
PUT
Diamondback Energy
FANG
$52.7B
| $14.4M | 0.01% |
162,100
-167,800
| -51% | -$12.8M |
|
1705
CALL
Lincoln National
LNC
$8.81B
| $14.4M | 0.01% |
279,800
+98,800
| +55% | +$4.88M |
|
1706
VF Corp
VFC
$5.89B
| $14.4M | 0.01% |
242,428
-133,270
| -35% | -$7.75M |
|
1707
PUT
NVIDIA
NVDA
$5.42T
| $14.4M | 0.01% |
31,024,000
-4,956,000
| -14% | -$2.31M |
|
1708
CALL
M&T Bank
MTB
$36.2B
| $14.4M | 0.01% |
115,800
-3,500
| -3% | -$426K |
|
1709
CALL
Boston Beer
SAM
$1.92B
| $14.3M | 0.01% |
64,200
-100
| -0.2% | -$22.8K |
|
1710
Hershey
HSY
$36.6B
| $14.3M | 0.01% |
147,339
+78,466
| +114% | +$7.7M |
|
|
DATA
1711
CALL
DELISTED
Tableau Software, Inc.
DATA
| $14.3M | 0.01% |
200,500
-76,700
| -28% | -$4.81M |
|
1712
CALL
Royal Bank of Canada
RY
$293B
| $14.3M | 0.01% |
200,200
+3,800
| +2% | +$258K |
|
1713
Factset
FDS
$10.2B
| $14.3M | 0.01% |
118,844
+48,089
| +68% | +$5.22M |
|
|
APL
1714
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $14.3M | 0.01% |
415,300
+113,900
| +38% | +$3.72M |
|
1715
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $14.3M | 0.01% |
236,403
+218,303
| +1,206% | +$13.5M |
|
1716
PUT
Agilent Technologies
A
$41.2B
| $14.3M | 0.01% |
347,123
-158,813
| -31% | -$6.38M |
|
1717
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $14.2M | 0.01% |
275,143
+73,792
| +37% | +$3.75M |
|
1718
CALL
ProShares UltraShort Russell2000
TWM
$41.3M
| $14.2M | 0.01% |
+16,530
| New | +$15.7M |
|
|
LXK
1719
PUT
DELISTED
Lexmark Intl Inc
LXK
| $14.2M | 0.01% |
295,200
-82,100
| -22% | -$3.66M |
|
|
LGF
1720
CALL
DELISTED
Lions Gate Entertainment
LGF
| $14.2M | 0.01% |
497,300
-2,387,000
| -83% | -$64.2M |
|
|
CZR
1721
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $14.2M | 0.01% |
785,900
-174,800
| -18% | -$3.23M |
|
1722
Canadian Solar
CSIQ
$1.08B
| $14.2M | 0.01% |
454,426
-29,954
| -6% | -$808K |
|
1723
CALL
Lear
LEA
$8.18B
| $14.2M | 0.01% |
159,000
+7,400
| +5% | +$637K |
|
1724
iShares MSCI Taiwan ETF
EWT
$10.7B
| $14.2M | 0.01% |
448,958
-1,104,220
| -71% | -$33.1M |
|
|
DFS
1725
PUT
DELISTED
Discover Financial Services
DFS
| $14.2M | 0.01% |
228,300
+24,600
| +12% | +$1.44M |
|
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.