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 | |
|---|---|---|---|---|---|---|
|
GGP
2326
DELISTED
GGP Inc.
GGP
| $8.35M | ﹤0.01% |
354,382
-31,229
| -8% | -$725K |
|
|
INFA
2327
CALL
DELISTED
INFORMATICA CORP
INFA
| $8.34M | ﹤0.01% |
233,900
+1,400
| +0.6% | +$51.5K |
|
|
WWE
2328
DELISTED
World Wrestling Entertainment
WWE
| $8.33M | ﹤0.01% |
698,400
+50,117
| +8% | +$824K |
|
2329
iShares S&P 500 Growth ETF
IVW
$77.6B
| $8.33M | ﹤0.01% |
316,708
+281,980
| +812% | +$7.15M |
|
2330
PUT
Valmont Industries
VMI
$9.53B
| $8.33M | ﹤0.01% |
54,800
+12,400
| +29% | +$1.91M |
|
2331
PUT
Rockwell Medical
RMTI
$28.2M
| $8.31M | ﹤0.01% |
6,303
+466
| +8% | +$561K |
|
2332
PUT
Aptiv
APTV
$10.3B
| $8.31M | ﹤0.01% |
120,900
-43,400
| -26% | -$2.94M |
|
2333
Norfolk Southern
NSC
$75.1B
| $8.31M | ﹤0.01% |
80,627
+4,828
| +6% | +$474K |
|
|
DYN
2334
DELISTED
Dynegy, Inc.
DYN
| $8.29M | ﹤0.01% |
+238,310
| New | +$7.36M |
|
|
AXLL
2335
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $8.29M | ﹤0.01% |
175,359
+161,348
| +1,152% | +$7.46M |
|
2336
PUT
Affiliated Managers Group
AMG
$9.76B
| $8.28M | ﹤0.01% |
40,300
+14,600
| +57% | +$2.82M |
|
2337
Check Point Software Technologies
CHKP
$13.1B
| $8.27M | ﹤0.01% |
123,343
-75,420
| -38% | -$4.96M |
|
2338
CALL
TSMC
TSM
$2.18T
| $8.27M | ﹤0.01% |
386,400
-493,600
| -56% | -$10.2M |
|
2339
CALL
Microchip Technology
MCHP
$46B
| $8.25M | ﹤0.01% |
338,200
+81,800
| +32% | +$1.95M |
|
2340
CALL
Loews
L
$23.6B
| $8.25M | ﹤0.01% |
187,500
+175,900
| +1,516% | +$7.68M |
|
|
PF
2341
PUT
DELISTED
Pinnacle Foods, Inc.
PF
| $8.25M | ﹤0.01% |
+250,700
| New | +$7.9M |
|
2342
CALL
ProShares Ultra QQQ
QLD
$14.1B
| $8.24M | ﹤0.01% |
2,320,000
-4,912,000
| -68% | -$15.8M |
|
2343
PUT
Western Union
WU
$2.21B
| $8.24M | ﹤0.01% |
475,200
+20,500
| +5% | +$331K |
|
|
ATHN
2344
DELISTED
Athenahealth, Inc.
ATHN
| $8.23M | ﹤0.01% |
65,763
+55,607
| +548% | +$7.19M |
|
|
OVTI
2345
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $8.23M | ﹤0.01% |
374,400
-559,400
| -60% | -$11.4M |
|
|
VXZ
2346
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $8.23M | ﹤0.01% |
162,745
-55,837
| -26% | -$3.15M |
|
|
2347
Affiliated Managers Group
AMG
$9.76B
| $8.22M | ﹤0.01% |
40,040
+31,546
| +371% | +$6.1M |
|
2348
CALL
Hain Celestial
HAIN
$53.7M
| $8.21M | ﹤0.01% |
185,000
+15,400
| +9% | +$686K |
|
|
EGN
2349
CALL
DELISTED
Energen
EGN
| $8.2M | ﹤0.01% |
92,300
-75,600
| -45% | -$6.36M |
|
2350
PUT
NewMarket
NEU
$8.18B
| $8.2M | ﹤0.01% |
20,900
+10,100
| +94% | +$3.89M |
|
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.