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 | |
|---|---|---|---|---|---|---|
2226
CALL
Viavi Solutions
VIAV
$9.66B
| $8.99M | ﹤0.01% |
1,267,166
-153,650
| -11% | -$1.04M |
|
|
EEP
2227
PUT
DELISTED
Enbridge Energy Partners
EEP
| $8.99M | ﹤0.01% |
243,400
+6,100
| +3% | +$188K |
|
|
RVBD
2228
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $8.99M | ﹤0.01% |
435,700
-251,500
| -37% | -$4.97M |
|
|
CB
2229
PUT
DELISTED
CHUBB CORPORATION
CB
| $8.98M | ﹤0.01% |
97,400
+18,700
| +24% | +$1.72M |
|
2230
PUT
CarMax
KMX
$8.26B
| $8.97M | ﹤0.01% |
172,500
-2,200
| -1% | -$99.9K |
|
|
ELNK
2231
DELISTED
EarthLink Holdings Corp.
ELNK
| $8.94M | ﹤0.01% |
+2,403,416
| New | +$8.5M |
|
2232
Vanguard Total World Stock ETF
VT
$81.3B
| $8.94M | ﹤0.01% |
143,661
+43,965
| +44% | +$2.67M |
|
2233
CALL
IMAX
IMAX
$2.66B
| $8.92M | ﹤0.01% |
313,200
+169,700
| +118% | +$4.53M |
|
|
VIVS
2234
CALL
VivoSim Labs
VIVS
$1.64M
| $8.91M | ﹤0.01% |
4,444
+1,461
| +49% | +$2.45M |
|
|
VIVS
2235
PUT
VivoSim Labs
VIVS
$1.64M
| $8.9M | ﹤0.01% |
4,443
+10
| +0.2% | +$16.8K |
|
2236
Lithia Motors
LAD
$8.26B
| $8.87M | ﹤0.01% |
94,321
+39,843
| +73% | +$3.05M |
|
|
ARNA
2237
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.86M | ﹤0.01% |
151,160
-97,230
| -39% | -$6.12M |
|
|
ETFC
2238
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $8.86M | ﹤0.01% |
416,500
+88,900
| +27% | +$1.87M |
|
2239
CALL
Brookdale Senior Living
BKD
$3.4B
| $8.84M | ﹤0.01% |
265,100
+33,900
| +15% | +$1.1M |
|
2240
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $8.83M | ﹤0.01% |
302,372
+156,408
| +107% | +$4.55M |
|
2241
CALL
Popular Inc
BPOP
$11.1B
| $8.83M | ﹤0.01% |
258,300
+36,900
| +17% | +$1.14M |
|
2242
PUT
TransDigm Group
TDG
$67.7B
| $8.8M | ﹤0.01% |
52,600
+44,700
| +566% | +$8.06M |
|
|
TSL
2243
DELISTED
Trina Solar Limited
TSL
| $8.8M | ﹤0.01% |
685,672
+92,573
| +16% | +$1.13M |
|
2244
CALL
Boston Properties
BXP
$11.1B
| $8.79M | ﹤0.01% |
74,400
-96,900
| -57% | -$11.4M |
|
2245
Aon
AON
$76B
| $8.78M | ﹤0.01% |
97,441
+35,329
| +57% | +$3.06M |
|
|
DNY
2246
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
| $8.78M | ﹤0.01% |
517,600
+118,000
| +30% | +$2M |
|
2247
Aflac
AFL
$62.6B
| $8.77M | ﹤0.01% |
281,606
-6,650
| -2% | -$207K |
|
2248
PUT
Zimmer Biomet
ZBH
$18.4B
| $8.76M | ﹤0.01% |
86,829
+22,454
| +35% | +$2.19M |
|
2249
iShares Asia 50 ETF
AIA
$4.93B
| $8.75M | ﹤0.01% |
181,422
+147,188
| +430% | +$7.01M |
|
2250
PUT
Cadence Design Systems
CDNS
$93.4B
| $8.75M | ﹤0.01% |
500,500
+476,900
| +2,021% | +$7.63M |
|
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.