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 | |
|---|---|---|---|---|---|---|
|
PTR
1776
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $13.5M | 0.01% |
107,900
-14,500
| -12% | -$1.71M |
|
|
GTAT
1777
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $13.5M | 0.01% |
728,100
-234,100
| -24% | -$3.86M |
|
1778
CALL
InterDigital
IDCC
$8.89B
| $13.5M | 0.01% |
283,300
+188,600
| +199% | +$7.29M |
|
1779
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $13.5M | 0.01% |
602,524
+61,731
| +11% | +$1.29M |
|
|
OKS
1780
CALL
DELISTED
Oneok Partners LP
OKS
| $13.5M | 0.01% |
230,700
-42,300
| -15% | -$2.36M |
|
1781
CALL
Hershey
HSY
$36.6B
| $13.5M | 0.01% |
138,800
-8,800
| -6% | -$863K |
|
|
CONN
1782
DELISTED
Conn's Inc.
CONN
| $13.5M | 0.01% |
273,316
-17,236
| -6% | -$762K |
|
1783
CALL
DaVita
DVA
$11.7B
| $13.5M | 0.01% |
186,600
-13,100
| -7% | -$911K |
|
1784
PUT
Campbell Soup
CPB
$6.87B
| $13.5M | 0.01% |
294,400
+90,700
| +45% | +$4.1M |
|
1785
PUT
Moody's
MCO
$82.7B
| $13.5M | 0.01% |
153,800
-50,400
| -25% | -$4.15M |
|
|
HAR
1786
CALL
DELISTED
Harman International Industries
HAR
| $13.5M | 0.01% |
125,500
-25,000
| -17% | -$2.66M |
|
1787
Core Laboratories
CLB
$521M
| $13.5M | 0.01% |
80,700
+39,969
| +98% | +$7.11M |
|
1788
CALL
American Eagle Outfitters
AEO
$3.01B
| $13.4M | 0.01% |
1,198,800
-1,292,900
| -52% | -$14.7M |
|
1789
PUT
ProShares Ultra Dow30
DDM
$545M
| $13.4M | 0.01% |
1,351,200
+740,400
| +121% | +$7.17M |
|
1790
CALL
ASML
ASML
$669B
| $13.4M | 0.01% |
143,800
+36,600
| +34% | +$3.16M |
|
|
KRFT
1791
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $13.4M | 0.01% |
223,410
-76,702
| -26% | -$4.44M |
|
|
SGY
1792
DELISTED
Stone Energy
SGY
| $13.4M | 0.01% |
5,032
-2,034
| -29% | -$5.13M |
|
|
APOL
1793
DELISTED
Apollo Education Group Inc Class A
APOL
| $13.4M | 0.01% |
427,898
+7,221
| +2% | +$208K |
|
|
1794
PUT
InterDigital
IDCC
$8.89B
| $13.4M | 0.01% |
279,700
+61,800
| +28% | +$2.39M |
|
1795
CALL
Plug Power
PLUG
$3.04B
| $13.4M | 0.01% |
2,856,700
-3,361,500
| -54% | -$17.1M |
|
1796
Ryder
R
$10.1B
| $13.4M | 0.01% |
151,751
+44,306
| +41% | +$3.71M |
|
1797
CALL
Check Point Software Technologies
CHKP
$13.1B
| $13.4M | 0.01% |
199,400
+21,400
| +12% | +$1.41M |
|
1798
CALL
Becton Dickinson
BDX
$48.2B
| $13.3M | 0.01% |
115,518
+18,758
| +19% | +$2.13M |
|
1799
CALL
Cigna
CI
$74.6B
| $13.3M | 0.01% |
144,900
-64,600
| -31% | -$5.54M |
|
|
HIMX
1800
PUT
Himax Technologies
HIMX
$2.55B
| $13.3M | 0.01% |
1,937,500
+685,200
| +55% | +$5.48M |
|
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.