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 | |
|---|---|---|---|---|---|---|
|
SCTY
176
PUT
DELISTED
SolarCity Corporation
SCTY
| $210M | 0.09% |
2,975,700
+873,800
| +42% | +$49.1M |
|
177
PUT
Transocean
RIG
$5.78B
| $210M | 0.09% |
4,656,800
-137,200
| -3% | -$5.84M |
|
178
PUT
Wells Fargo
WFC
$267B
| $209M | 0.09% |
3,971,400
-420,800
| -10% | -$21.2M |
|
179
PUT
Johnson & Johnson
JNJ
$614B
| $208M | 0.09% |
1,984,300
-1,195,900
| -38% | -$121M |
|
180
CALL
Salesforce
CRM
$156B
| $207M | 0.09% |
3,561,000
+442,000
| +14% | +$23.9M |
|
181
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
| $206M | 0.09% |
2,331,100
+611,200
| +36% | +$43.9M |
|
182
PUT
BP
BP
$109B
| $205M | 0.09% |
4,758,031
+197,686
| +4% | +$8.15M |
|
|
B
183
Barrick Mining
B
$64B
| $205M | 0.09% |
11,192,897
+2,667,206
| +31% | +$46.2M |
|
184
CALL
Qualcomm
QCOM
$171B
| $204M | 0.09% |
2,581,100
-750,500
| -23% | -$59.7M |
|
185
PUT
Bristol-Myers Squibb
BMY
$135B
| $203M | 0.09% |
4,185,300
+732,300
| +21% | +$36.1M |
|
|
AGN
186
CALL
DELISTED
Allergan Inc
AGN
| $200M | 0.09% |
1,179,500
+614,600
| +109% | +$95.7M |
|
187
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
| $199M | 0.09% |
+1
| New | +$281M |
|
188
PUT
Comcast
CMCSA
$88.5B
| $198M | 0.09% |
7,365,200
-2,162,000
| -23% | -$55.6M |
|
|
SCTY
189
CALL
DELISTED
SolarCity Corporation
SCTY
| $197M | 0.08% |
2,788,000
+101,700
| +4% | +$5.71M |
|
190
CALL
Boeing
BA
$187B
| $196M | 0.08% |
1,543,600
-183,800
| -11% | -$24M |
|
191
PUT
McDonald's
MCD
$191B
| $196M | 0.08% |
1,948,000
+347,600
| +22% | +$35.1M |
|
192
PUT
Regeneron Pharmaceuticals
REGN
$78.3B
| $196M | 0.08% |
693,400
-73,900
| -10% | -$21.9M |
|
193
PUT
EOG Resources
EOG
$76.4B
| $192M | 0.08% |
1,647,100
-933,100
| -36% | -$98.1M |
|
194
PUT
Vodafone
VOD
$36.3B
| $191M | 0.08% |
+5,705,800
| New | +$202M |
|
195
PUT
Freeport-McMoran
FCX
$96.7B
| $190M | 0.08% |
5,211,000
-686,000
| -12% | -$23.5M |
|
196
eBay
EBAY
$48.7B
| $189M | 0.08% |
8,992,100
+55,677
| +0.6% | +$1.21M |
|
197
CALL
Pfizer
PFE
$145B
| $188M | 0.08% |
6,667,288
-294,066
| -4% | -$8.38M |
|
198
CALL
Ashland
ASH
$3.31B
| $188M | 0.08% |
3,526,718
+2,129,235
| +152% | +$106M |
|
|
GMCR
199
DELISTED
KEURIG GREEN MTN INC
GMCR
| $186M | 0.08% |
+1,489,864
| New | +$162M |
|
200
PUT
Union Pacific
UNP
$176B
| $185M | 0.08% |
1,851,700
-98,700
| -5% | -$9.56M |
|
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.