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 | |
|---|---|---|---|---|---|---|
|
JOYY
1801
JOYY Inc
JOYY
$3.75B
| $13.3M | 0.01% |
175,854
-313,335
| -64% | -$20.4M |
|
1802
Teradyne
TER
$59.3B
| $13.3M | 0.01% |
676,840
+547,218
| +422% | +$10.2M |
|
|
SWC
1803
CALL
DELISTED
Stillwater Mining Co
SWC
| $13.3M | 0.01% |
755,600
+608,800
| +415% | +$9.9M |
|
1804
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
| $13.2M | 0.01% |
591
-758
| -56% | -$19.9M |
|
1805
PUT
iShares Core S&P 500 ETF
IVV
$902B
| $13.2M | 0.01% |
66,900
+39,400
| +143% | +$7.54M |
|
1806
MBIA
MBI
$260M
| $13.2M | 0.01% |
1,193,510
+704,830
| +144% | +$8.68M |
|
|
ROC
1807
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
| $13.2M | 0.01% |
173,200
-458,900
| -73% | -$33.7M |
|
|
CHS
1808
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $13.2M | 0.01% |
775,600
+623,400
| +410% | +$9.99M |
|
|
GNC
1809
DELISTED
GNC Holdings, Inc.
GNC
| $13.2M | 0.01% |
385,705
+144,459
| +60% | +$5.76M |
|
1810
PUT
Coca-Cola Europacific Partners
CCEP
$47.9B
| $13.1M | 0.01% |
275,000
+203,800
| +286% | +$9.4M |
|
1811
PUT
J.M. Smucker
SJM
$12.8B
| $13.1M | 0.01% |
122,900
-21,400
| -15% | -$2.15M |
|
|
CS
1812
PUT
DELISTED
Credit Suisse Group
CS
| $13.1M | 0.01% |
461,200
-33,100
| -7% | -$1.01M |
|
|
XONE
1813
CALL
DELISTED
The ExOne Company
XONE
| $13.1M | 0.01% |
329,900
+120,800
| +58% | +$3.76M |
|
|
JOY
1814
DELISTED
Joy Global Inc
JOY
| $13.1M | 0.01% |
211,994
+196,498
| +1,268% | +$11.8M |
|
|
NS
1815
PUT
DELISTED
NuStar Energy L.P.
NS
| $13M | 0.01% |
210,200
+97,300
| +86% | +$5.65M |
|
1816
Vornado Realty Trust
VNO
$7.38B
| $13M | 0.01% |
166,765
-16,148
| -9% | -$1.23M |
|
1817
CALL
Tenaris
TS
$26.8B
| $13M | 0.01% |
276,100
+161,700
| +141% | +$7.26M |
|
1818
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $13M | 0.01% |
251,045
+135,316
| +117% | +$6.85M |
|
1819
CALL
Dollar Tree
DLTR
$25.2B
| $13M | 0.01% |
238,900
-312,900
| -57% | -$16.5M |
|
1820
PUT
American Electric Power
AEP
$68.4B
| $13M | 0.01% |
233,100
-38,300
| -14% | -$2.02M |
|
1821
PUT
Bath & Body Works
BBWI
$4.1B
| $13M | 0.01% |
273,377
+6,556
| +2% | +$300K |
|
1822
PUT
H&R Block
HRB
$5.86B
| $13M | 0.01% |
386,700
-9,500
| -2% | -$283K |
|
1823
Icahn Enterprises
IEP
$5.3B
| $13M | 0.01% |
129,940
+43,535
| +50% | +$4.36M |
|
|
SE
1824
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $12.9M | 0.01% |
304,100
-172,900
| -36% | -$6.93M |
|
1825
PUT
Hilton Worldwide
HLT
$71.5B
| $12.9M | 0.01% |
+184,733
| New | +$12.3M |
|
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.