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 | |
|---|---|---|---|---|---|---|
|
TCS
1876
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $12.3M | 0.01% |
29,507
+10,120
| +52% | +$4.41M |
|
|
SFUN
1877
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $12.3M | 0.01% |
25,114
-12,616
| -33% | -$7.4M |
|
|
SNV
1878
PUT
DELISTED
Synovus
SNV
| $12.3M | 0.01% |
503,900
+432,200
| +603% | +$10.1M |
|
|
SVU
1879
DELISTED
SUPERVALU Inc.
SVU
| $12.3M | 0.01% |
213,352
-240,991
| -53% | -$12.4M |
|
1880
CALL
Healthpeak Properties
DOC
$14.8B
| $12.2M | 0.01% |
324,898
+247,269
| +319% | +$9.31M |
|
1881
Helmerich & Payne
HP
$3.71B
| $12.2M | 0.01% |
105,452
+19,782
| +23% | +$2.17M |
|
1882
Sherwin-Williams
SHW
$89.8B
| $12.2M | 0.01% |
177,531
-49,452
| -22% | -$3.3M |
|
1883
PUT
Polaris
PII
$4.07B
| $12.2M | 0.01% |
93,900
+7,200
| +8% | +$954K |
|
1884
PUT
ProShares UltraShort QQQ
QID
$247M
| $12.2M | 0.01% |
+3,060
| New | +$13.7M |
|
1885
CALL
ServiceNow
NOW
$129B
| $12.2M | 0.01% |
986,000
+127,000
| +15% | +$1.36M |
|
1886
Fluor
FLR
$7.96B
| $12.2M | 0.01% |
158,774
-41,986
| -21% | -$3.2M |
|
1887
Crown Castle
CCI
$32.2B
| $12.2M | 0.01% |
164,227
+38,857
| +31% | +$2.91M |
|
|
HIMX
1888
Himax Technologies
HIMX
$2.55B
| $12.2M | 0.01% |
1,776,965
+35,446
| +2% | +$283K |
|
1889
CALL
Genuine Parts
GPC
$18.7B
| $12.2M | 0.01% |
138,700
+50,100
| +57% | +$4.31M |
|
1890
PUT
Acadia Pharmaceuticals
ACAD
$5.03B
| $12.2M | 0.01% |
538,700
-19,100
| -3% | -$399K |
|
1891
CALL
Ross Stores
ROST
$81.9B
| $12.2M | 0.01% |
368,000
+12,600
| +4% | +$433K |
|
1892
PUT
Owens Corning
OC
$12.4B
| $12.2M | 0.01% |
314,500
+170,200
| +118% | +$7M |
|
1893
CALL
Edwards Lifesciences
EW
$51.7B
| $12.1M | 0.01% |
849,000
-1,086,000
| -56% | -$14.7M |
|
|
RFMD
1894
DELISTED
RF MICRO DEVICES INC
RFMD
| $12.1M | 0.01% |
1,263,637
+873,437
| +224% | +$7.76M |
|
|
MMP
1895
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.1M | 0.01% |
143,600
+7,800
| +6% | +$611K |
|
1896
CALL
Broadcom
AVGO
$2.04T
| $12.1M | 0.01% |
1,672,000
+1,040,000
| +165% | +$6.98M |
|
1897
Community Health Systems
CYH
$423M
| $12.1M | 0.01% |
321,368
+227,392
| +242% | +$7.56M |
|
1898
CALL
Alaska Air
ALK
$5.58B
| $12M | 0.01% |
253,400
-200
| -0.1% | -$9.53K |
|
1899
Groupon
GRPN
$1.02B
| $12M | 0.01% |
90,606
-9,416
| -9% | -$1.24M |
|
|
LKM
1900
PUT
DELISTED
Link Motion Inc.
LKM
| $12M | 0.01% |
1,946,500
+121,100
| +7% | +$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.