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 | |
|---|---|---|---|---|---|---|
1976
PUT
Sinclair Inc
SBGI
$1.03B
| $11.2M | ﹤0.01% |
321,000
-83,000
| -21% | -$2.41M |
|
|
ESV
1977
DELISTED
Ensco Rowan plc
ESV
| $11.1M | ﹤0.01% |
50,143
-59,912
| -54% | -$12.4M |
|
1978
Markel Group
MKL
$23.2B
| $11.1M | ﹤0.01% |
16,993
+13,495
| +386% | +$8.5M |
|
1979
PUT
Masco
MAS
$15.3B
| $11.1M | ﹤0.01% |
571,048
+153,174
| +37% | +$2.89M |
|
|
TAL
1980
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $11.1M | ﹤0.01% |
251,100
-239,200
| -49% | -$10.4M |
|
1981
Universal Display
OLED
$4.19B
| $11.1M | ﹤0.01% |
346,951
+205,705
| +146% | +$5.74M |
|
|
AMTD
1982
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.1M | ﹤0.01% |
354,800
+26,900
| +8% | +$834K |
|
|
PF
1983
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $11.1M | ﹤0.01% |
337,800
+271,300
| +408% | +$8.55M |
|
1984
VanEck Oil Services ETF
OIH
$1.92B
| $11.1M | ﹤0.01% |
9,615
-1,921
| -17% | -$2.03M |
|
1985
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $11.1M | ﹤0.01% |
247,470
+157,759
| +176% | +$6.9M |
|
1986
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
| $11.1M | ﹤0.01% |
238,800
+13,400
| +6% | +$529K |
|
1987
PUT
Edwards Lifesciences
EW
$51.7B
| $11.1M | ﹤0.01% |
774,600
-987,000
| -56% | -$13.4M |
|
1988
PUT
Eagle Materials
EXP
$6.57B
| $11.1M | ﹤0.01% |
117,500
-164,400
| -58% | -$14.4M |
|
|
ZNGA
1989
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.1M | ﹤0.01% |
3,450,600
-490,300
| -12% | -$1.77M |
|
|
GDP
1990
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $11.1M | ﹤0.01% |
401,200
-166,600
| -29% | -$4.16M |
|
1991
CALL
Travel + Leisure Co
TNL
$4.7B
| $11.1M | ﹤0.01% |
323,612
+162,138
| +100% | +$5.32M |
|
|
TLM
1992
PUT
DELISTED
TALISMAN ENERGY INC
TLM
| $11.1M | ﹤0.01% |
1,043,400
-60,000
| -5% | -$626K |
|
|
KERX
1993
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $11.1M | ﹤0.01% |
719,100
-6,500
| -0.9% | -$92.1K |
|
|
OA
1994
PUT
DELISTED
Orbital ATK, Inc.
OA
| $11M | ﹤0.01% |
82,500
+13,700
| +20% | +$1.89M |
|
|
GRA
1995
DELISTED
W.R. Grace & Co.
GRA
| $11M | ﹤0.01% |
116,826
-790
| -0.7% | -$74.5K |
|
|
SGEN
1996
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $11M | ﹤0.01% |
288,600
-88,400
| -23% | -$3.34M |
|
1997
Invesco S&P Spin-Off ETF
CSD
$228M
| $11M | ﹤0.01% |
+238,377
| New | +$10.8M |
|
|
TVTY
1998
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $11M | ﹤0.01% |
+628,400
| New | +$10.8M |
|
1999
PNC Financial Services
PNC
$101B
| $11M | ﹤0.01% |
123,587
-20,456
| -14% | -$1.75M |
|
|
ARIA
2000
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $11M | ﹤0.01% |
1,727,200
+175,900
| +11% | +$1.21M |
|
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.