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 | |
|---|---|---|---|---|---|---|
|
KING
2351
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $8.2M | ﹤0.01% |
+398,800
| New | +$6.93M |
|
|
NTI
2352
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $8.17M | ﹤0.01% |
305,500
-462,900
| -60% | -$12.6M |
|
|
OKS
2353
PUT
DELISTED
Oneok Partners LP
OKS
| $8.16M | ﹤0.01% |
139,200
-39,700
| -22% | -$2.21M |
|
|
WAC
2354
PUT
DELISTED
Walter Investment Mgt Corp
WAC
| $8.15M | ﹤0.01% |
273,800
+19,700
| +8% | +$562K |
|
2355
Sempra
SRE
$54.8B
| $8.14M | ﹤0.01% |
155,474
+97,498
| +168% | +$4.84M |
|
|
ACAS
2356
CALL
DELISTED
American Capital Ltd
ACAS
| $8.14M | ﹤0.01% |
532,200
-205,600
| -28% | -$3.07M |
|
2357
PUT
Essex Property Trust
ESS
$18.5B
| $8.14M | ﹤0.01% |
44,000
+900
| +2% | +$159K |
|
2358
CALL
Affiliated Managers Group
AMG
$9.76B
| $8.13M | ﹤0.01% |
39,600
-9,500
| -19% | -$1.84M |
|
2359
Imperial Oil
IMO
$60.4B
| $8.13M | ﹤0.01% |
154,432
+11,599
| +8% | +$571K |
|
2360
Invesco KBW Bank ETF
KBWB
$6.73B
| $8.13M | ﹤0.01% |
222,018
+194,805
| +716% | +$6.97M |
|
2361
PUT
America Movil
AMX
$71.2B
| $8.12M | ﹤0.01% |
391,400
-26,400
| -6% | -$529K |
|
2362
PUT
Fortinet
FTNT
$117B
| $8.12M | ﹤0.01% |
1,616,000
-649,000
| -29% | -$2.91M |
|
2363
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $8.12M | ﹤0.01% |
361,421
+248,778
| +221% | +$5.52M |
|
2364
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
| $8.11M | ﹤0.01% |
45,200
+100
| +0.2% | +$17.4K |
|
|
LOGM
2365
CALL
DELISTED
LogMein, Inc.
LOGM
| $8.11M | ﹤0.01% |
173,900
+50,200
| +41% | +$2.16M |
|
2366
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$392M
| $8.1M | ﹤0.01% |
4
-3
| -43% | -$5.81M |
|
|
VTLE
2367
PUT
DELISTED
Vital Energy
VTLE
| $8.1M | ﹤0.01% |
13,070
+8,045
| +160% | +$4.56M |
|
|
WR
2368
DELISTED
Westar Energy Inc
WR
| $8.08M | ﹤0.01% |
211,462
+103,300
| +96% | +$3.7M |
|
|
TRW
2369
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $8.07M | ﹤0.01% |
90,200
+13,900
| +18% | +$1.16M |
|
2370
Novavax
NVAX
$1.31B
| $8.07M | ﹤0.01% |
87,292
+69,983
| +404% | +$6.15M |
|
|
EXAS
2371
CALL
DELISTED
Exact Sciences
EXAS
| $8.06M | ﹤0.01% |
473,500
+48,600
| +11% | +$669K |
|
2372
PUT
Alto Ingredients
ALTO
$340M
| $8.05M | ﹤0.01% |
526,500
+146,800
| +39% | +$2.03M |
|
2373
CALL
Insmed
INSM
$28.6B
| $8.05M | ﹤0.01% |
402,900
+119,600
| +42% | +$1.77M |
|
|
BID
2374
DELISTED
Sotheby's
BID
| $8.05M | ﹤0.01% |
191,686
-505,740
| -73% | -$20.6M |
|
2375
KBR
KBR
$4.8B
| $8.04M | ﹤0.01% |
337,038
+275,495
| +448% | +$6.91M |
|
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.