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 | |
|---|---|---|---|---|---|---|
2376
PUT
AngloGold Ashanti
AU
$48.7B
| $8.04M | ﹤0.01% |
466,900
-46,600
| -9% | -$796K |
|
|
AVP
2377
CALL
DELISTED
Avon Products, Inc.
AVP
| $8.04M | ﹤0.01% |
550,000
-935,700
| -63% | -$13.5M |
|
|
RKT
2378
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.04M | ﹤0.01% |
152,200
-69,000
| -31% | -$3.48M |
|
2379
CALL
Halozyme
HALO
$12.2B
| $8.01M | ﹤0.01% |
810,400
+410,400
| +103% | +$3.48M |
|
|
CAM
2380
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.99M | ﹤0.01% |
117,952
-47,242
| -29% | -$3.04M |
|
2381
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
| $7.97M | ﹤0.01% |
3,256
-2,254
| -41% | -$5.13M |
|
|
STI.WS.A
2382
DELISTED
Suntrust Banks Inc
STI.WS.A
| $7.97M | ﹤0.01% |
756,400
| – | – |
|
2383
PUT
Louisiana-Pacific
LPX
$5.49B
| $7.97M | ﹤0.01% |
530,700
+201,700
| +61% | +$3.07M |
|
2384
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $7.95M | ﹤0.01% |
144,260
+66,566
| +86% | +$3.56M |
|
2385
PUT
Nexstar Media Group
NXST
$5.97B
| $7.95M | ﹤0.01% |
154,000
+67,700
| +78% | +$2.9M |
|
|
APU
2386
PUT
DELISTED
AmeriGas Partners, L.P.
APU
| $7.95M | ﹤0.01% |
175,100
+21,800
| +14% | +$995K |
|
2387
T. Rowe Price
TROW
$24.3B
| $7.94M | ﹤0.01% |
94,071
-9,967
| -10% | -$813K |
|
|
YELL
2388
DELISTED
Yellow Corporation Common Stock
YELL
| $7.94M | ﹤0.01% |
282,305
+270,805
| +2,355% | +$6.03M |
|
2389
Portland General Electric
POR
$5.77B
| $7.93M | ﹤0.01% |
228,719
+209,919
| +1,117% | +$6.92M |
|
|
WUBA
2390
PUT
DELISTED
58.com Inc
WUBA
| $7.92M | ﹤0.01% |
146,600
-28,200
| -16% | -$1.2M |
|
|
MWV
2391
CALL
DELISTED
MEADWESTVACO CORP
MWV
| $7.92M | ﹤0.01% |
179,000
+120,200
| +204% | +$4.88M |
|
2392
PUT
Motorola Solutions
MSI
$77.4B
| $7.92M | ﹤0.01% |
119,000
+51,200
| +76% | +$3.37M |
|
2393
PUT
WisdomTree
WT
$3.22B
| $7.92M | ﹤0.01% |
640,600
-502,600
| -44% | -$5.69M |
|
2394
PUT
Becton Dickinson
BDX
$48.2B
| $7.91M | ﹤0.01% |
68,573
+44,895
| +190% | +$5.09M |
|
2395
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
| $7.91M | ﹤0.01% |
132,000
-35,800
| -21% | -$2.16M |
|
|
HQH
2396
abrdn Healthcare Investors
HQH
$1.32B
| $7.91M | ﹤0.01% |
+306,745
| New | +$7.99M |
|
2397
ProShares Ultra MidCap400
MVV
$163M
| $7.9M | ﹤0.01% |
329,418
+251,676
| +324% | +$5.55M |
|
|
TXNM
2398
TXNM Energy Inc
TXNM
$5.94B
| $7.89M | ﹤0.01% |
269,161
+130,523
| +94% | +$3.65M |
|
2399
Five Below
FIVE
$13.5B
| $7.89M | ﹤0.01% |
197,587
+97,586
| +98% | +$3.73M |
|
|
MCRS
2400
PUT
DELISTED
MICROS SYSTEMS INC
MCRS
| $7.88M | ﹤0.01% |
+116,000
| New | +$6.35M |
|
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.