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 | |
|---|---|---|---|---|---|---|
|
ESI
2301
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $8.45M | ﹤0.01% |
506,000
+331,800
| +190% | +$7.56M |
|
|
AXLL
2302
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $8.44M | ﹤0.01% |
178,600
+83,400
| +88% | +$3.86M |
|
2303
PUT
Paychex
PAYX
$42.7B
| $8.44M | ﹤0.01% |
203,000
-220,000
| -52% | -$9.04M |
|
2304
Franklin Resources
BEN
$17.2B
| $8.44M | ﹤0.01% |
145,845
+91,192
| +167% | +$4.99M |
|
2305
CALL
Liberty Global Class C
LBTYK
$3.49B
| $8.43M | ﹤0.01% |
246,230
+235,847
| +2,271% | +$7.8M |
|
|
EXPR
2306
DELISTED
Express, Inc.
EXPR
| $8.42M | ﹤0.01% |
24,716
+23,495
| +1,924% | +$7.02M |
|
2307
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.7M
| $8.41M | ﹤0.01% |
4
-1
| -20% | -$2.99M |
|
2308
CALL
Invesco Solar ETF
TAN
$1.38B
| $8.41M | ﹤0.01% |
188,800
+107,300
| +132% | +$4.44M |
|
2309
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
| $8.41M | ﹤0.01% |
133,200
+98,900
| +288% | +$5.88M |
|
2310
ResMed
RMD
$30.7B
| $8.41M | ﹤0.01% |
166,133
-8,336
| -5% | -$413K |
|
2311
CALL
Ecolab
ECL
$79.9B
| $8.41M | ﹤0.01% |
75,500
+58,200
| +336% | +$6.24M |
|
|
2312
CALL
Franklin Resources
BEN
$17.2B
| $8.39M | ﹤0.01% |
145,000
+7,700
| +6% | +$421K |
|
2313
CALL
Bank of Montreal
BMO
$127B
| $8.38M | ﹤0.01% |
113,900
+89,000
| +357% | +$6.2M |
|
|
BITA
2314
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $8.38M | ﹤0.01% |
172,100
+62,100
| +56% | +$2.43M |
|
2315
CALL
AllianceBernstein
AB
$3.47B
| $8.38M | ﹤0.01% |
323,800
+101,800
| +46% | +$2.54M |
|
|
IPG
2316
PUT
DELISTED
Interpublic Group of Companies
IPG
| $8.38M | ﹤0.01% |
429,500
+354,800
| +475% | +$6.44M |
|
2317
PUT
Dollar Tree
DLTR
$25.2B
| $8.38M | ﹤0.01% |
153,800
-370,700
| -71% | -$19.5M |
|
2318
TJX Companies
TJX
$178B
| $8.37M | ﹤0.01% |
315,084
+165,534
| +111% | +$4.72M |
|
|
SNP
2319
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $8.37M | ﹤0.01% |
88,100
+37,200
| +73% | +$3.41M |
|
2320
CALL
Cameco
CCJ
$42.4B
| $8.37M | ﹤0.01% |
426,800
-204,200
| -32% | -$4.26M |
|
|
VNR
2321
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
| $8.37M | ﹤0.01% |
259,900
+151,800
| +140% | +$4.66M |
|
|
DCH
2322
CALL
Dauch Corp
DCH
$1.51B
| $8.37M | ﹤0.01% |
442,900
+73,100
| +20% | +$1.35M |
|
|
MWV
2323
DELISTED
MEADWESTVACO CORP
MWV
| $8.36M | ﹤0.01% |
188,975
+175,555
| +1,308% | +$7.12M |
|
|
2324
PUT
ResMed
RMD
$30.7B
| $8.35M | ﹤0.01% |
165,000
-140,700
| -46% | -$6.97M |
|
|
WNR
2325
DELISTED
Western Refining Inc
WNR
| $8.35M | ﹤0.01% |
222,355
+15,310
| +7% | +$617K |
|
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.