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 | |
|---|---|---|---|---|---|---|
|
QIWI
1951
PUT
DELISTED
QIWI PLC
QIWI
| $11.4M | ﹤0.01% |
282,000
+91,300
| +48% | +$3.34M |
|
|
WPZ
1952
CALL
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $11.4M | ﹤0.01% |
222,282
+97,553
| +78% | +$4.82M |
|
|
SWN
1953
PUT
DELISTED
Southwestern Energy Company
SWN
| $11.4M | ﹤0.01% |
249,700
-114,300
| -31% | -$5.3M |
|
1954
PUT
Williams-Sonoma
WSM
$29.6B
| $11.3M | ﹤0.01% |
316,000
+112,200
| +55% | +$3.69M |
|
1955
PUT
T. Rowe Price
TROW
$24.3B
| $11.3M | ﹤0.01% |
134,300
-85,500
| -39% | -$6.98M |
|
|
SVU
1956
CALL
DELISTED
SUPERVALU Inc.
SVU
| $11.3M | ﹤0.01% |
196,871
-43,786
| -18% | -$2.26M |
|
1957
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $11.3M | ﹤0.01% |
252,738
+145,152
| +135% | +$6.31M |
|
1958
PUT
Terex
TEX
$7.74B
| $11.3M | ﹤0.01% |
275,000
+42,800
| +18% | +$1.74M |
|
1959
Prospect Capital
PSEC
$1.17B
| $11.3M | ﹤0.01% |
1,063,393
+935,913
| +734% | +$9.73M |
|
1960
PUT
Waste Management
WM
$91B
| $11.3M | ﹤0.01% |
252,600
-52,700
| -17% | -$2.29M |
|
1961
CALL
Green Plains
GPRE
$1.03B
| $11.3M | ﹤0.01% |
343,100
+254,800
| +289% | +$7.49M |
|
1962
InterDigital
IDCC
$8.89B
| $11.3M | ﹤0.01% |
235,630
-4,396
| -2% | -$170K |
|
|
APL
1963
PUT
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $11.3M | ﹤0.01% |
327,100
-257,900
| -44% | -$8.41M |
|
1964
Allstate
ALL
$67.5B
| $11.3M | ﹤0.01% |
191,592
+41,699
| +28% | +$2.4M |
|
1965
PUT
Corpay
CPAY
$25.7B
| $11.2M | ﹤0.01% |
85,300
-19,800
| -19% | -$2.42M |
|
|
SRCL
1966
PUT
DELISTED
Stericycle Inc
SRCL
| $11.2M | ﹤0.01% |
94,900
+77,400
| +442% | +$8.86M |
|
|
ACAS
1967
DELISTED
American Capital Ltd
ACAS
| $11.2M | ﹤0.01% |
734,257
-151,232
| -17% | -$2.26M |
|
|
WWE
1968
PUT
DELISTED
World Wrestling Entertainment
WWE
| $11.2M | ﹤0.01% |
940,700
-110,500
| -11% | -$1.82M |
|
|
DRC
1969
DELISTED
DRESSER-RAND GROUP INC
DRC
| $11.2M | ﹤0.01% |
175,897
+106,585
| +154% | +$6.51M |
|
|
MIC
1970
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.2M | ﹤0.01% |
179,600
-6,800
| -4% | -$401K |
|
1971
CALL
KKR & Co
KKR
$92.3B
| $11.2M | ﹤0.01% |
460,400
-8,400
| -2% | -$196K |
|
1972
CALL
Cheniere Energy
CQP
$31.3B
| $11.2M | ﹤0.01% |
338,500
-54,100
| -14% | -$1.77M |
|
1973
Targa Resources
TRGP
$55.1B
| $11.2M | ﹤0.01% |
+80,089
| New | +$9.2M |
|
1974
Tractor Supply
TSCO
$18B
| $11.2M | ﹤0.01% |
924,580
+237,235
| +35% | +$3.11M |
|
|
WPZ
1975
PUT
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $11.2M | ﹤0.01% |
218,142
+7,855
| +4% | +$388K |
|
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.