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 | |
|---|---|---|---|---|---|---|
|
CERN
2276
CALL
DELISTED
Cerner Corp
CERN
| $8.61M | ﹤0.01% |
167,000
-111,100
| -40% | -$5.84M |
|
|
PL
2277
CALL
DELISTED
PROTECTIVE LIFE CORP
PL
| $8.61M | ﹤0.01% |
124,200
+118,600
| +2,118% | +$6.75M |
|
2278
PUT
HDFC Bank
HDB
$121B
| $8.61M | ﹤0.01% |
735,200
-169,200
| -19% | -$1.86M |
|
2279
PUT
Entergy
ETR
$50B
| $8.6M | ﹤0.01% |
209,600
-55,000
| -21% | -$2.05M |
|
2280
CALL
Hasbro
HAS
$13.2B
| $8.6M | ﹤0.01% |
162,100
-189,000
| -54% | -$10.2M |
|
|
CTB
2281
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.58M | ﹤0.01% |
286,000
-204,900
| -42% | -$5.57M |
|
|
SPN
2282
PUT
DELISTED
Superior Energy Services, Inc.
SPN
| $8.58M | ﹤0.01% |
23,740
+1,630
| +7% | +$540K |
|
2283
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
| $8.58M | ﹤0.01% |
230,036
+220,234
| +2,247% | +$7.85M |
|
2284
CALL
St. Joe Company
JOE
$3.83B
| $8.58M | ﹤0.01% |
337,300
+282,300
| +513% | +$6.06M |
|
|
WBMD
2285
CALL
DELISTED
WebMD Health Corp.
WBMD
| $8.56M | ﹤0.01% |
177,300
+55,400
| +45% | +$2.42M |
|
2286
HF Sinclair
DINO
$14.5B
| $8.56M | ﹤0.01% |
195,854
+134,294
| +218% | +$6.59M |
|
|
EMES
2287
DELISTED
Emerge Energy Services LP
EMES
| $8.56M | ﹤0.01% |
+80,865
| New | +$7.01M |
|
2288
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $8.54M | ﹤0.01% |
+449,400
| New | +$7.77M |
|
2289
AbbVie
ABBV
$435B
| $8.54M | ﹤0.01% |
151,350
+4,577
| +3% | +$240K |
|
2290
CALL
Ambarella
AMBA
$3.81B
| $8.53M | ﹤0.01% |
273,600
+89,900
| +49% | +$2.38M |
|
2291
CALL
ProShares Ultra Financials
UYG
$845M
| $8.53M | ﹤0.01% |
403,800
+70,800
| +21% | +$1.42M |
|
|
WUBA
2292
CALL
DELISTED
58.com Inc
WUBA
| $8.53M | ﹤0.01% |
157,700
+113,900
| +260% | +$4.83M |
|
2293
CALL
Itaú Unibanco
ITUB
$87.5B
| $8.52M | ﹤0.01% |
1,478,213
-299,252
| -17% | -$1.76M |
|
|
LLTC
2294
PUT
DELISTED
Linear Technology Corp
LLTC
| $8.52M | ﹤0.01% |
181,000
+74,600
| +70% | +$3.46M |
|
2295
CALL
Oneok
OKE
$54.5B
| $8.52M | ﹤0.01% |
125,100
-90,800
| -42% | -$5.74M |
|
2296
CALL
MGIC Investment
MTG
$6.25B
| $8.51M | ﹤0.01% |
921,300
-119,600
| -11% | -$1.04M |
|
|
HBI
2297
DELISTED
Hanesbrands
HBI
| $8.47M | ﹤0.01% |
344,224
+218,988
| +175% | +$4.52M |
|
2298
CALL
Masco
MAS
$15.3B
| $8.47M | ﹤0.01% |
434,261
-31,750
| -7% | -$599K |
|
|
JOSB
2299
PUT
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $8.47M | ﹤0.01% |
130,300
-143,300
| -52% | -$9.26M |
|
2300
CALL
Aptiv
APTV
$10.3B
| $8.46M | ﹤0.01% |
123,100
-15,500
| -11% | -$1.05M |
|
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.