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 | |
|---|---|---|---|---|---|---|
2026
CALL
NetEase
NTES
$84.7B
| $10.8M | ﹤0.01% |
686,000
+333,500
| +95% | +$4.76M |
|
|
LUMO
2027
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $10.8M | ﹤0.01% |
44,989
+35,356
| +367% | +$7.19M |
|
2028
Perrigo
PRGO
$1.78B
| $10.7M | ﹤0.01% |
+73,679
| New | +$10.4M |
|
|
DNKN
2029
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.7M | ﹤0.01% |
234,370
+1,006
| +0.4% | +$46.2K |
|
2030
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $10.7M | ﹤0.01% |
184,845
+103,042
| +126% | +$5.82M |
|
|
HSH
2031
DELISTED
HILLSHIRE BRANDS CO
HSH
| $10.7M | ﹤0.01% |
172,199
+118,790
| +222% | +$5.37M |
|
|
HOT
2032
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10.7M | ﹤0.01% |
132,671
+16,829
| +15% | +$1.32M |
|
|
SCHW
2033
CALL
Charles Schwab
SCHW
$187B
| $10.7M | ﹤0.01% |
397,400
-768,000
| -66% | -$20.2M |
|
|
CNQR
2034
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $10.7M | ﹤0.01% |
114,600
-5,100
| -4% | -$447K |
|
|
LKM
2035
CALL
DELISTED
Link Motion Inc.
LKM
| $10.7M | ﹤0.01% |
1,740,600
+980,300
| +129% | +$10.3M |
|
2036
iShares MSCI Germany ETF
EWG
$1.62B
| $10.7M | ﹤0.01% |
341,440
+88,484
| +35% | +$2.79M |
|
2037
CALL
Radian Group
RDN
$4.93B
| $10.6M | ﹤0.01% |
717,700
-362,200
| -34% | -$5.28M |
|
|
SLCA
2038
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.6M | ﹤0.01% |
191,700
-68,000
| -26% | -$3.2M |
|
2039
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $10.6M | ﹤0.01% |
251,431
-30,198
| -11% | -$1.24M |
|
|
FNSR
2040
DELISTED
Finisar Corp
FNSR
| $10.6M | ﹤0.01% |
537,426
+191,991
| +56% | +$4.62M |
|
2041
PUT
Veeva Systems
VEEV
$37.4B
| $10.6M | ﹤0.01% |
417,000
-287,200
| -41% | -$6.21M |
|
2042
Vanguard Consumer Staples ETF
VDC
$7.99B
| $10.6M | ﹤0.01% |
91,501
+2,088
| +2% | +$238K |
|
2043
PUT
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $10.6M | ﹤0.01% |
370,500
+204,000
| +123% | +$5.6M |
|
|
WUBA
2044
DELISTED
58.com Inc
WUBA
| $10.6M | ﹤0.01% |
195,860
+106,153
| +118% | +$4.5M |
|
2045
iShares Russell 1000 ETF
IWB
$50.1B
| $10.6M | ﹤0.01% |
96,105
+46,160
| +92% | +$4.91M |
|
|
JWN
2046
PUT
DELISTED
Nordstrom
JWN
| $10.6M | ﹤0.01% |
155,400
-105,900
| -41% | -$6.87M |
|
2047
CALL
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $10.5M | ﹤0.01% |
76,100
+22,100
| +41% | +$2.91M |
|
2048
CALL
G-III Apparel Group
GIII
$1.5B
| $10.5M | ﹤0.01% |
257,600
+142,800
| +124% | +$5.39M |
|
2049
CALL
Marriott International
MAR
$92.3B
| $10.5M | ﹤0.01% |
164,000
-300
| -0.2% | -$17.8K |
|
2050
PUT
Royal Caribbean
RCL
$85.6B
| $10.5M | ﹤0.01% |
188,800
+1,000
| +0.5% | +$53.8K |
|
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.