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 | |
|---|---|---|---|---|---|---|
151
PUT
Blackstone
BX
$110B
| $236M | 0.1% |
7,198,827
+1,392,157
| +24% | +$42.9M |
|
152
PUT
Verizon
VZ
$195B
| $236M | 0.1% |
4,820,600
-2,433,300
| -34% | -$118M |
|
|
153
CALL
Bank of America
BAC
$440B
| $235M | 0.1% |
15,309,400
+2,148,800
| +16% | +$33.4M |
|
154
ExxonMobil
XOM
$638B
| $233M | 0.1% |
2,316,616
+1,504,266
| +185% | +$152M |
|
155
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $232M | 0.1% |
5,706,600
+1,213,800
| +27% | +$43.5M |
|
|
SNDK
156
CALL
DELISTED
SANDISK CORP
SNDK
| $231M | 0.1% |
2,211,400
-11,000
| -0.5% | -$999K |
|
157
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $231M | 0.1% |
4,670,076
+3,869,959
| +484% | +$183M |
|
158
Pfizer
PFE
$145B
| $230M | 0.1% |
8,155,560
+3,608,097
| +79% | +$103M |
|
159
Mastercard
MA
$500B
| $229M | 0.1% |
3,122,136
-53,915
| -2% | -$4.01M |
|
|
TWTR
160
DELISTED
Twitter, Inc.
TWTR
| $229M | 0.1% |
5,590,140
+5,444,986
| +3,751% | +$206M |
|
161
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $228M | 0.1% |
3,749,200
+686,400
| +22% | +$43.7M |
|
162
PUT
Cheniere Energy
LNG
$53.9B
| $226M | 0.1% |
3,156,600
+387,000
| +14% | +$23.5M |
|
|
163
CALL
Cheniere Energy
LNG
$53.9B
| $225M | 0.1% |
3,133,100
+785,800
| +33% | +$47.7M |
|
164
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $225M | 0.1% |
11,253,054
+5,855,097
| +108% | +$114M |
|
|
165
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $224M | 0.1% |
4,539,000
+1,776,500
| +64% | +$84.1M |
|
166
PUT
Qualcomm
QCOM
$171B
| $220M | 0.1% |
2,783,700
+439,900
| +19% | +$35M |
|
167
Las Vegas Sands
LVS
$29.8B
| $220M | 0.1% |
2,892,277
+1,133,377
| +64% | +$86.2M |
|
168
CALL
Coca-Cola
KO
$372B
| $220M | 0.09% |
5,190,900
+2,271,300
| +78% | +$92.2M |
|
169
PUT
Merck
MRK
$316B
| $219M | 0.09% |
3,961,754
+396,877
| +11% | +$21.7M |
|
170
Meta Platforms (Facebook)
META
$1.5T
| $218M | 0.09% |
3,234,244
-543,616
| -14% | -$33.4M |
|
171
CALL
eBay
EBAY
$48.7B
| $216M | 0.09% |
10,255,291
+1,500,444
| +17% | +$32.7M |
|
|
172
Verizon
VZ
$195B
| $215M | 0.09% |
4,398,368
-1,200,027
| -21% | -$58.1M |
|
173
PUT
PepsiCo
PEP
$190B
| $212M | 0.09% |
2,373,000
-303,800
| -11% | -$26.2M |
|
174
PUT
Teva Pharmaceuticals
TEVA
$40.1B
| $212M | 0.09% |
4,041,300
-1,732,900
| -30% | -$88.6M |
|
175
PUT
Yelp
YELP
$1.46B
| $211M | 0.09% |
2,747,400
+343,400
| +14% | +$22.3M |
|
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.