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 | |
|---|---|---|---|---|---|---|
1926
Jefferies Financial Group
JEF
$13.1B
| $11.6M | 0.01% |
493,227
+68,478
| +16% | +$1.59M |
|
1927
PUT
Banco Bradesco
BBD
$36.7B
| $11.6M | 0.01% |
2,033,644
+301,278
| +17% | +$1.76M |
|
1928
CALL
Western Union
WU
$2.21B
| $11.6M | 0.01% |
666,100
-147,600
| -18% | -$2.38M |
|
1929
CSX Corp
CSX
$93.1B
| $11.5M | 0.01% |
1,123,659
+396,270
| +54% | +$3.86M |
|
|
PPL
1930
PPL Corp
PPL
$26.7B
| $11.5M | 0.01% |
348,507
+23,149
| +7% | +$730K |
|
1931
PUT
Alaska Air
ALK
$5.58B
| $11.5M | 0.01% |
242,200
+77,600
| +47% | +$3.7M |
|
1932
CALL
Zimmer Biomet
ZBH
$18.4B
| $11.5M | 0.01% |
114,124
-38,934
| -25% | -$3.8M |
|
1933
Phillips 66
PSX
$81.4B
| $11.5M | 0.01% |
143,076
+23,426
| +20% | +$1.93M |
|
|
ETFC
1934
DELISTED
E*Trade Financial Corporation
ETFC
| $11.5M | 0.01% |
541,195
+17,164
| +3% | +$361K |
|
1935
PUT
Aon
AON
$76B
| $11.5M | 0.01% |
127,600
-23,000
| -15% | -$1.99M |
|
1936
Mettler-Toledo International
MTD
$28.6B
| $11.5M | 0.01% |
45,353
-7,307
| -14% | -$1.76M |
|
|
SLCA
1937
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.5M | 0.01% |
207,135
+180,906
| +690% | +$8.52M |
|
|
AEGR
1938
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
| $11.5M | 0.01% |
357,700
-656,100
| -65% | -$24.4M |
|
1939
CALL
Cracker Barrel
CBRL
$1.29B
| $11.5M | ﹤0.01% |
115,000
-73,800
| -39% | -$7.23M |
|
|
MTOR
1940
PUT
DELISTED
MERITOR, Inc.
MTOR
| $11.5M | ﹤0.01% |
878,200
+350,000
| +66% | +$4.6M |
|
|
ARIA
1941
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $11.4M | ﹤0.01% |
1,797,411
+415,931
| +30% | +$2.86M |
|
1942
Graham Holdings Company
GHC
$5.02B
| $11.4M | ﹤0.01% |
26,369
-141
| -0.5% | -$58.7K |
|
1943
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $11.4M | ﹤0.01% |
+439,106
| New | +$11.1M |
|
|
HOLX
1944
DELISTED
Hologic
HOLX
| $11.4M | ﹤0.01% |
450,782
+179,233
| +66% | +$4.19M |
|
1945
Belden
BDC
$5.19B
| $11.4M | ﹤0.01% |
146,113
+69,212
| +90% | +$5.08M |
|
1946
CALL
NXP Semiconductors
NXPI
$60.4B
| $11.4M | ﹤0.01% |
172,500
-524,400
| -75% | -$32.1M |
|
|
WW
1947
CALL
DELISTED
WW International
WW
| $11.4M | ﹤0.01% |
565,500
+24,600
| +5% | +$526K |
|
|
LUMO
1948
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $11.4M | ﹤0.01% |
47,700
+6,289
| +15% | +$1.28M |
|
1949
CALL
Fidelity National Financial
FNF
$13.5B
| $11.4M | ﹤0.01% |
609,181
+531,063
| +680% | +$9.94M |
|
|
FITB
1950
CALL
Fifth Third Bancorp
FITB
$51.8B
| $11.4M | ﹤0.01% |
533,000
+444,100
| +500% | +$9.4M |
|
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.