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 | |
|---|---|---|---|---|---|---|
2001
CALL
Strategy Inc
MSTR
$38.4B
| $11M | ﹤0.01% |
782,000
-350,000
| -31% | -$4.47M |
|
|
GRMN
2002
Garmin
GRMN
$60B
| $11M | ﹤0.01% |
180,351
-3,539
| -2% | -$203K |
|
2003
PUT
Check Point Software Technologies
CHKP
$13.1B
| $11M | ﹤0.01% |
163,800
+102,600
| +168% | +$6.74M |
|
2004
Cencora
COR
$61.2B
| $11M | ﹤0.01% |
151,129
-30,688
| -17% | -$2.1M |
|
2005
CALL
ProShares UltraPro QQQ
TQQQ
$37.9B
| $11M | ﹤0.01% |
7,051,200
-4,296,000
| -38% | -$5.75M |
|
|
AKS
2006
PUT
DELISTED
AK Steel Holding Corp
AKS
| $11M | ﹤0.01% |
1,378,200
-428,800
| -24% | -$2.96M |
|
2007
PUT
Middleby
MIDD
$6.08B
| $11M | ﹤0.01% |
132,600
+25,500
| +24% | +$2.1M |
|
|
SWC
2008
DELISTED
Stillwater Mining Co
SWC
| $11M | ﹤0.01% |
624,793
+207,713
| +50% | +$3.38M |
|
|
AUXL
2009
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $10.9M | ﹤0.01% |
545,500
+122,600
| +29% | +$2.81M |
|
|
TRW
2010
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $10.9M | ﹤0.01% |
122,200
+52,500
| +75% | +$4.38M |
|
2011
PG&E
PCG
$38.5B
| $10.9M | ﹤0.01% |
227,618
+70,658
| +45% | +$3.2M |
|
2012
PUT
Mattel
MAT
$4.23B
| $10.9M | ﹤0.01% |
280,200
-162,500
| -37% | -$6.31M |
|
|
2013
CALL
PG&E
PCG
$38.5B
| $10.9M | ﹤0.01% |
227,300
-67,400
| -23% | -$3.05M |
|
2014
CALL
Targa Resources
TRGP
$55.1B
| $10.9M | ﹤0.01% |
78,200
-24,500
| -24% | -$2.82M |
|
|
DRC
2015
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
| $10.9M | ﹤0.01% |
171,200
-29,600
| -15% | -$1.81M |
|
|
MLNX
2016
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $10.9M | ﹤0.01% |
312,800
+90,400
| +41% | +$3.13M |
|
2017
DaVita
DVA
$11.7B
| $10.9M | ﹤0.01% |
150,203
+123,149
| +455% | +$8.56M |
|
2018
VirnetX Holding Corp
VHC
$63.1M
| $10.8M | ﹤0.01% |
30,650
-27,008
| -47% | -$8.23M |
|
2019
Terex
TEX
$7.74B
| $10.8M | ﹤0.01% |
262,400
-8,398
| -3% | -$341K |
|
|
EPB
2020
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $10.8M | ﹤0.01% |
297,309
+3,599
| +1% | +$120K |
|
|
SN
2021
PUT
DELISTED
Sanchez Energy Corporation
SN
| $10.8M | ﹤0.01% |
286,500
+64,200
| +29% | +$2.03M |
|
|
OA
2022
CALL
DELISTED
Orbital ATK, Inc.
OA
| $10.8M | ﹤0.01% |
80,400
+58,800
| +272% | +$8.11M |
|
|
AVP
2023
DELISTED
Avon Products, Inc.
AVP
| $10.8M | ﹤0.01% |
736,633
+56,261
| +8% | +$811K |
|
|
FCGL
2024
CALL
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
| $10.8M | ﹤0.01% |
189,200
+83,300
| +79% | +$4.74M |
|
2025
PTC
PTC
$16B
| $10.8M | ﹤0.01% |
277,287
+268,306
| +2,987% | +$9.67M |
|
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.