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 | |
|---|---|---|---|---|---|---|
|
WPRT
1901
CALL
Westport Fuel Systems
WPRT
$35.7M
| $12M | 0.01% |
66,320
+32,450
| +96% | +$4.85M |
|
1902
CALL
Celldex Therapeutics
CLDX
$3.28B
| $11.9M | 0.01% |
48,633
+14,506
| +43% | +$3.28M |
|
1903
CALL
Annaly Capital Management
NLY
$17.4B
| $11.9M | 0.01% |
260,350
-84,600
| -25% | -$3.9M |
|
1904
PUT
Diageo
DEO
$53.6B
| $11.9M | 0.01% |
93,400
+28,800
| +45% | +$3.63M |
|
1905
PUT
PRA Group
PRAA
$755M
| $11.9M | 0.01% |
199,600
-115,500
| -37% | -$6.59M |
|
1906
CALL
Franco-Nevada
FNV
$46B
| $11.9M | 0.01% |
207,100
+38,200
| +23% | +$1.86M |
|
1907
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
| $11.9M | 0.01% |
125,728
+37,714
| +43% | +$3.52M |
|
|
WCG
1908
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.9M | 0.01% |
158,900
-165,200
| -51% | -$11.8M |
|
|
STRZA
1909
DELISTED
Starz - Series A
STRZA
| $11.9M | 0.01% |
+397,803
| New | +$12.1M |
|
|
CMCSK
1910
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $11.8M | 0.01% |
222,000
+148,600
| +202% | +$7.92M |
|
|
MHFI
1911
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.8M | 0.01% |
142,500
-302,200
| -68% | -$23.8M |
|
1912
Host Hotels & Resorts
HST
$16B
| $11.8M | 0.01% |
536,709
-126,914
| -19% | -$2.73M |
|
1913
PUT
Helmerich & Payne
HP
$3.71B
| $11.8M | 0.01% |
101,700
+11,900
| +13% | +$1.3M |
|
1914
PUT
Macy's
M
$6.68B
| $11.8M | 0.01% |
203,500
+47,800
| +31% | +$2.77M |
|
|
RNF
1915
CALL
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $11.8M | 0.01% |
692,600
+102,600
| +17% | +$1.75M |
|
1916
PUT
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $11.8M | 0.01% |
560,900
-292,200
| -34% | -$6.08M |
|
1917
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $11.8M | 0.01% |
678,630
+573,470
| +545% | +$9.44M |
|
|
ARUN
1918
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $11.7M | 0.01% |
668,100
+101,400
| +18% | +$1.91M |
|
1919
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $11.7M | 0.01% |
466,404
-450,336
| -49% | -$10.4M |
|
1920
CALL
Johnson Controls International
JCI
$92.2B
| $11.6M | 0.01% |
222,801
-277,523
| -55% | -$13.8M |
|
1921
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $11.6M | 0.01% |
226,584
-829,143
| -79% | -$37.4M |
|
1922
CALL
Group 1 Automotive
GPI
$3.18B
| $11.6M | 0.01% |
137,700
+81,300
| +144% | +$6.07M |
|
|
STI.WS.B
1923
DELISTED
Suntrust Banks Inc
STI.WS.B
| $11.6M | 0.01% |
2,272,780
| – | – |
|
|
PX
1924
CALL
DELISTED
Praxair Inc
PX
| $11.6M | 0.01% |
87,200
+46,100
| +112% | +$6.04M |
|
|
DNKN
1925
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11.6M | 0.01% |
252,800
+81,500
| +48% | +$3.74M |
|
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.