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 | |
|---|---|---|---|---|---|---|
|
NFX
1851
DELISTED
Newfield Exploration
NFX
| $12.6M | 0.01% |
285,902
-67,910
| -19% | -$2.44M |
|
1852
CALL
Plains All American Pipeline
PAA
$16.1B
| $12.6M | 0.01% |
210,300
+17,400
| +9% | +$990K |
|
1853
CALL
J.M. Smucker
SJM
$12.8B
| $12.6M | 0.01% |
118,500
+23,800
| +25% | +$2.39M |
|
|
HSNI
1854
DELISTED
HSN, Inc.
HSNI
| $12.6M | 0.01% |
212,952
+122,041
| +134% | +$6.93M |
|
|
VMW
1855
DELISTED
VMware, Inc
VMW
| $12.6M | 0.01% |
130,103
+115,889
| +815% | +$11.3M |
|
1856
CALL
Howard Hughes
HHH
$4.03B
| $12.6M | 0.01% |
83,605
-7,238
| -8% | -$1.01M |
|
1857
Carnival Corporation Ltd
CCL
$39.7B
| $12.5M | 0.01% |
333,212
-8,484
| -2% | -$329K |
|
1858
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $12.5M | 0.01% |
313,300
+49,600
| +19% | +$1.95M |
|
|
SD
1859
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $12.5M | 0.01% |
1,748,800
+932,300
| +114% | +$6.28M |
|
|
TWO
1860
Two Harbors Investment
TWO
$1.27B
| $12.5M | 0.01% |
149,054
+32,500
| +28% | +$2.7M |
|
|
FTR
1861
DELISTED
Frontier Communications Corp.
FTR
| $12.5M | 0.01% |
142,600
+11,116
| +8% | +$962K |
|
1862
Mondelez International
MDLZ
$79.9B
| $12.5M | 0.01% |
331,750
-565,991
| -63% | -$20.7M |
|
|
PACW
1863
DELISTED
PacWest Bancorp
PACW
| $12.5M | 0.01% |
288,932
+212,798
| +280% | +$8.87M |
|
|
CA
1864
CALL
DELISTED
CA, Inc.
CA
| $12.4M | 0.01% |
432,900
-87,000
| -17% | -$2.57M |
|
1865
KKR & Co
KKR
$92.3B
| $12.4M | 0.01% |
511,238
+33,089
| +7% | +$770K |
|
1866
CALL
Cencora
COR
$61.2B
| $12.4M | 0.01% |
171,000
+42,100
| +33% | +$2.88M |
|
1867
Sturm, Ruger & Co
RGR
$593M
| $12.4M | 0.01% |
209,846
+8,468
| +4% | +$530K |
|
1868
PUT
TechnipFMC
FTI
$27.3B
| $12.4M | 0.01% |
272,294
+248,908
| +1,064% | +$10.5M |
|
1869
CALL
TJX Companies
TJX
$178B
| $12.4M | 0.01% |
465,600
+70,200
| +18% | +$2M |
|
1870
PUT
NCR Voyix
VYX
$1.14B
| $12.4M | 0.01% |
574,086
+111,981
| +24% | +$2.26M |
|
1871
CALL
Flotek Industries
FTK
$1.28B
| $12.3M | 0.01% |
63,967
+34,567
| +118% | +$6.07M |
|
1872
CALL
Mohawk Industries
MHK
$9.22B
| $12.3M | 0.01% |
89,200
+25,000
| +39% | +$3.38M |
|
|
TGNA
1873
DELISTED
TEGNA Inc
TGNA
| $12.3M | 0.01% |
752,959
+83,238
| +12% | +$1.22M |
|
1874
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
| $12.3M | 0.01% |
7
| – | – |
|
1875
PUT
iShares MSCI Spain ETF
EWP
$2.17B
| $12.3M | 0.01% |
287,700
+73,900
| +35% | +$3.12M |
|
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.