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 | |
|---|---|---|---|---|---|---|
2151
PUT
SAP
SAP
$238B
| $9.59M | ﹤0.01% |
124,600
-6,500
| -5% | -$505K |
|
|
CSC
2152
PUT
DELISTED
Computer Sciences
CSC
| $9.57M | ﹤0.01% |
359,272
+28,001
| +8% | +$725K |
|
2153
CALL
NewMarket
NEU
$8.18B
| $9.57M | ﹤0.01% |
24,400
+13,700
| +128% | +$5.28M |
|
|
JIVE
2154
PUT
DELISTED
Jive Software, Inc.
JIVE
| $9.55M | ﹤0.01% |
1,122,600
+267,400
| +31% | +$2.12M |
|
2155
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $9.55M | ﹤0.01% |
157,300
-100,322
| -39% | -$6.39M |
|
2156
CALL
Precigen
PGEN
$2.59B
| $9.54M | ﹤0.01% |
397,293
+274,977
| +225% | +$5.57M |
|
2157
PUT
Buckle
BKE
$2.37B
| $9.54M | ﹤0.01% |
215,100
+43,400
| +25% | +$1.98M |
|
|
WFC.WS
2158
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $9.54M | ﹤0.01% |
441,847
| – | – |
|
2159
PUT
Pitney Bowes
PBI
$2.39B
| $9.53M | ﹤0.01% |
345,200
-346,400
| -50% | -$9.22M |
|
2160
Hecla Mining
HL
$11.3B
| $9.53M | ﹤0.01% |
2,762,291
+782,850
| +40% | +$2.4M |
|
2161
PUT
AGCO
AGCO
$7.2B
| $9.52M | ﹤0.01% |
169,400
+32,900
| +24% | +$1.82M |
|
|
MDVN
2162
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $9.51M | ﹤0.01% |
246,800
-506,600
| -67% | -$17.1M |
|
2163
PUT
Smith & Wesson
SWBI
$637M
| $9.51M | ﹤0.01% |
850,464
+505,569
| +147% | +$5.97M |
|
2164
Travel + Leisure Co
TNL
$4.7B
| $9.49M | ﹤0.01% |
277,650
+55,339
| +25% | +$1.82M |
|
2165
Genuine Parts
GPC
$18.7B
| $9.48M | ﹤0.01% |
107,942
+3,816
| +4% | +$328K |
|
|
XEC
2166
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $9.47M | ﹤0.01% |
66,000
-104,200
| -61% | -$13.3M |
|
2167
PUT
Archrock
AROC
$5.8B
| $9.47M | ﹤0.01% |
210,400
+192,100
| +1,050% | +$8.3M |
|
2168
PUT
Targa Resources
TRGP
$55.1B
| $9.46M | ﹤0.01% |
67,800
+49,500
| +270% | +$5.69M |
|
|
2169
Archrock
AROC
$5.8B
| $9.46M | ﹤0.01% |
210,319
-3,131
| -1% | -$135K |
|
|
ARP
2170
CALL
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $9.45M | ﹤0.01% |
465,800
+201,200
| +76% | +$4.08M |
|
2171
Cemex
CX
$16.3B
| $9.44M | ﹤0.01% |
802,866
+171,485
| +27% | +$1.95M |
|
2172
PUT
Markel Group
MKL
$23.2B
| $9.44M | ﹤0.01% |
14,400
+4,000
| +38% | +$2.52M |
|
2173
PUT
BorgWarner
BWA
$13.9B
| $9.44M | ﹤0.01% |
164,493
+78,952
| +92% | +$4.35M |
|
2174
American Tower
AMT
$80.4B
| $9.42M | ﹤0.01% |
104,687
-39,693
| -27% | -$3.43M |
|
2175
CALL
Public Service Enterprise Group
PEG
$37.7B
| $9.42M | ﹤0.01% |
230,900
+162,700
| +239% | +$6.32M |
|
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.