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 | |
|---|---|---|---|---|---|---|
|
TUP
1826
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $12.9M | 0.01% |
154,200
-94,600
| -38% | -$7.95M |
|
|
ATVI
1827
DELISTED
Activision Blizzard
ATVI
| $12.9M | 0.01% |
578,749
+18,307
| +3% | +$376K |
|
|
TSL
1828
PUT
DELISTED
Trina Solar Limited
TSL
| $12.9M | 0.01% |
1,004,600
+352,200
| +54% | +$4.28M |
|
|
GGP
1829
CALL
DELISTED
GGP Inc.
GGP
| $12.9M | 0.01% |
546,700
-21,000
| -4% | -$488K |
|
|
SWI
1830
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $12.9M | 0.01% |
332,500
-52,100
| -14% | -$2.08M |
|
1831
PACCAR
PCAR
$70.1B
| $12.8M | 0.01% |
306,678
-292,190
| -49% | -$12.5M |
|
|
MIC
1832
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.8M | 0.01% |
205,900
-19,600
| -9% | -$1.16M |
|
1833
CALL
AerCap
AER
$23.8B
| $12.8M | 0.01% |
280,200
-155,000
| -36% | -$6.85M |
|
|
CBST
1834
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $12.8M | 0.01% |
183,800
+48,600
| +36% | +$3.31M |
|
1835
CALL
Polaris
PII
$4.07B
| $12.8M | 0.01% |
98,500
-13,100
| -12% | -$1.73M |
|
1836
Invesco Mortgage Capital
IVR
$805M
| $12.8M | 0.01% |
73,815
-415
| -0.6% | -$71.1K |
|
|
SPLS
1837
DELISTED
Staples Inc
SPLS
| $12.8M | 0.01% |
1,181,718
-961,753
| -45% | -$11.4M |
|
|
EBIX
1838
PUT
DELISTED
Ebix Inc
EBIX
| $12.8M | 0.01% |
894,100
+83,600
| +10% | +$1.3M |
|
1839
NetEase
NTES
$84.7B
| $12.8M | 0.01% |
816,135
-1,096,910
| -57% | -$15.7M |
|
1840
ArcelorMittal
MT
$55.3B
| $12.8M | 0.01% |
374,016
-66,985
| -15% | -$2.41M |
|
1841
PUT
Regions Financial
RF
$26.8B
| $12.8M | 0.01% |
1,201,800
+341,700
| +40% | +$3.56M |
|
|
ATML
1842
DELISTED
ATMEL CORP
ATML
| $12.7M | 0.01% |
1,358,140
+1,244,426
| +1,094% | +$10.4M |
|
1843
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$58.2M
| $12.7M | 0.01% |
171,375
+113,750
| +197% | +$7.06M |
|
1844
Deckers Outdoor
DECK
$13.3B
| $12.7M | 0.01% |
883,278
-163,416
| -16% | -$2.17M |
|
|
DFS
1845
DELISTED
Discover Financial Services
DFS
| $12.7M | 0.01% |
204,972
+38,393
| +23% | +$2.24M |
|
1846
CALL
Marvell Technology
MRVL
$196B
| $12.7M | 0.01% |
884,500
-21,000
| -2% | -$323K |
|
|
SHPG
1847
DELISTED
Shire pic
SHPG
| $12.7M | 0.01% |
53,809
+15,162
| +39% | +$2.64M |
|
1848
CALL
Pan American Silver
PAAS
$21.6B
| $12.7M | 0.01% |
824,800
-10,300
| -1% | -$137K |
|
1849
PUT
ProShares Ultra Energy
DIG
$76.9M
| $12.6M | 0.01% |
114,560
+21,840
| +24% | +$2.16M |
|
|
SAFM
1850
DELISTED
Sanderson Farms Inc
SAFM
| $12.6M | 0.01% |
130,117
+14,651
| +13% | +$1.27M |
|
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.