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 | |
|---|---|---|---|---|---|---|
1751
Idexx Laboratories
IDXX
$46.2B
| $13.8M | 0.01% |
206,952
-6,522
| -3% | -$415K |
|
1752
GSK
GSK
$106B
| $13.8M | 0.01% |
206,705
+99,303
| +92% | +$6.72M |
|
1753
Waste Management
WM
$91B
| $13.8M | 0.01% |
308,767
+268,399
| +665% | +$11.7M |
|
1754
iShares MSCI Poland ETF
EPOL
$756M
| $13.8M | 0.01% |
470,510
+391,352
| +494% | +$11.8M |
|
|
SODA
1755
DELISTED
SodaStream International Ltd
SODA
| $13.8M | 0.01% |
410,990
+7,666
| +2% | +$301K |
|
|
MRSH
1756
Marsh
MRSH
$91.5B
| $13.8M | 0.01% |
266,457
-28,448
| -10% | -$1.41M |
|
|
MXIM
1757
CALL
DELISTED
Maxim Integrated Products
MXIM
| $13.8M | 0.01% |
408,100
-39,900
| -9% | -$1.33M |
|
1758
Macy's
M
$6.68B
| $13.8M | 0.01% |
237,709
+27,728
| +13% | +$1.61M |
|
1759
PUT
Martin Marietta Materials
MLM
$33B
| $13.8M | 0.01% |
104,400
-4,800
| -4% | -$603K |
|
|
ZU
1760
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $13.8M | 0.01% |
336,300
+184,600
| +122% | +$7.43M |
|
|
WNR
1761
PUT
DELISTED
Western Refining Inc
WNR
| $13.8M | 0.01% |
366,500
-60,600
| -14% | -$2.44M |
|
1762
Huntington Bancshares
HBAN
$35.5B
| $13.7M | 0.01% |
1,439,401
+631,678
| +78% | +$5.94M |
|
|
RYL
1763
CALL
DELISTED
RYLAND GROUP INC
RYL
| $13.7M | 0.01% |
348,000
+14,100
| +4% | +$541K |
|
|
MLNX
1764
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $13.7M | 0.01% |
393,682
+200,275
| +104% | +$6.94M |
|
1765
PUT
Eastman Chemical
EMN
$8.42B
| $13.7M | 0.01% |
156,900
+58,800
| +60% | +$5.11M |
|
1766
Global Payments
GPN
$22.8B
| $13.7M | 0.01% |
376,028
+94,318
| +33% | +$3.24M |
|
|
FIO
1767
PUT
DELISTED
FUSION-IO INC COM
FIO
| $13.7M | 0.01% |
1,211,600
-775,200
| -39% | -$7.2M |
|
|
EA
1768
DELISTED
Electronic Arts
EA
| $13.7M | 0.01% |
381,325
+100,212
| +36% | +$3.25M |
|
|
FL
1769
CALL
DELISTED
Foot Locker
FL
| $13.7M | 0.01% |
269,200
-80,300
| -23% | -$3.84M |
|
1770
iShares Semiconductor ETF
SOXX
$48.7B
| $13.6M | 0.01% |
473,400
+402,021
| +563% | +$10.9M |
|
|
AMJ
1771
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13.6M | 0.01% |
260,115
+80,782
| +45% | +$3.98M |
|
1772
CALL
Fortinet
FTNT
$117B
| $13.6M | 0.01% |
2,710,000
-339,000
| -11% | -$1.52M |
|
1773
PUT
SM Energy
SM
$6.87B
| $13.6M | 0.01% |
161,900
+78,200
| +93% | +$6M |
|
|
TRLA
1774
PUT
DELISTED
TRULIA INC (DEL)
TRLA
| $13.6M | 0.01% |
286,200
-232,300
| -45% | -$8.54M |
|
1775
CALL
Five Below
FIVE
$13.5B
| $13.5M | 0.01% |
339,500
+166,400
| +96% | +$6.35M |
|
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.