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 | |
|---|---|---|---|---|---|---|
|
HCR
2076
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $10.3M | ﹤0.01% |
156,800
+103,000
| +191% | +$4.79M |
|
|
ACHN
2077
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $10.3M | ﹤0.01% |
1,357,800
+721,400
| +113% | +$2.88M |
|
2078
Celldex Therapeutics
CLDX
$3.28B
| $10.3M | ﹤0.01% |
41,967
+17,277
| +70% | +$3.9M |
|
|
RDC
2079
DELISTED
Rowan Companies Plc
RDC
| $10.3M | ﹤0.01% |
321,724
+238,021
| +284% | +$7.46M |
|
|
TYC
2080
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $10.3M | ﹤0.01% |
215,066
+45,744
| +27% | +$2.06M |
|
|
HCR
2081
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $10.3M | ﹤0.01% |
+156,626
| New | +$7.29M |
|
2082
PUT
Axos Financial
AX
$5.68B
| $10.2M | ﹤0.01% |
558,000
-36,400
| -6% | -$716K |
|
2083
CALL
Alto Ingredients
ALTO
$340M
| $10.2M | ﹤0.01% |
669,700
+155,700
| +30% | +$2.16M |
|
2084
PUT
iShares US Home Construction ETF
ITB
$2.35B
| $10.2M | ﹤0.01% |
412,700
-186,900
| -31% | -$4.46M |
|
2085
PUT
ProShares UltraShort Silver
ZSL
$52.3M
| $10.2M | ﹤0.01% |
1,775
+206
| +13% | +$1.39M |
|
2086
PUT
Stryker
SYK
$130B
| $10.2M | ﹤0.01% |
121,300
+11,900
| +11% | +$972K |
|
|
EXAM
2087
CALL
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $10.2M | ﹤0.01% |
321,800
+197,800
| +160% | +$6.48M |
|
2088
PUT
Itaú Unibanco
ITUB
$87.5B
| $10.2M | ﹤0.01% |
1,771,136
+42,704
| +2% | +$251K |
|
|
RPTP
2089
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $10.2M | ﹤0.01% |
883,905
+483,229
| +121% | +$4.4M |
|
2090
PUT
Analog Devices
ADI
$190B
| $10.2M | ﹤0.01% |
188,500
+132,700
| +238% | +$7.02M |
|
|
SPWR
2091
DELISTED
SunPower Corporation Common Stock
SPWR
| $10.2M | ﹤0.01% |
379,489
-793,378
| -68% | -$17.4M |
|
2092
PUT
Enovis
ENOV
$1.53B
| $10.2M | ﹤0.01% |
79,365
+46,248
| +140% | +$5.78M |
|
2093
PUT
iShares MSCI Italy ETF
EWI
$1.07B
| $10.2M | ﹤0.01% |
292,700
+151,300
| +107% | +$5.35M |
|
2094
PUT
Estee Lauder
EL
$32B
| $10.1M | ﹤0.01% |
136,600
-128,500
| -48% | -$9.44M |
|
|
WCC
2095
CALL
WESCO International
WCC
$17.7B
| $10.1M | ﹤0.01% |
117,000
-45,700
| -28% | -$3.99M |
|
2096
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.8M
| $10.1M | ﹤0.01% |
6,288
-884
| -12% | -$1.55M |
|
2097
PUT
KBR
KBR
$4.8B
| $10.1M | ﹤0.01% |
422,000
+202,000
| +92% | +$5.07M |
|
2098
CALL
AES
AES
$10.5B
| $10.1M | ﹤0.01% |
647,000
-168,100
| -21% | -$2.41M |
|
|
HAWK
2099
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $10.1M | ﹤0.01% |
371,854
+262,743
| +241% | +$6.52M |
|
|
TTM
2100
PUT
DELISTED
Tata Motors Limited
TTM
| $10M | ﹤0.01% |
257,000
-71,200
| -22% | -$2.73M |
|
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.