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 | |
|---|---|---|---|---|---|---|
|
SPN
2401
CALL
DELISTED
Superior Energy Services, Inc.
SPN
| $7.86M | ﹤0.01% |
21,760
+10,390
| +91% | +$3.44M |
|
2402
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.4M
| $7.86M | ﹤0.01% |
4,896
-900
| -16% | -$1.58M |
|
|
HBI
2403
CALL
DELISTED
Hanesbrands
HBI
| $7.86M | ﹤0.01% |
319,200
-162,800
| -34% | -$3.36M |
|
|
DF
2404
CALL
DELISTED
Dean Foods Company
DF
| $7.85M | ﹤0.01% |
446,500
+202,700
| +83% | +$3.32M |
|
2405
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $7.82M | ﹤0.01% |
92,500
-22,930
| -20% | -$1.94M |
|
|
RAD
2406
CALL
DELISTED
Rite Aid Corporation
RAD
| $7.82M | ﹤0.01% |
54,545
-150,690
| -73% | -$22.2M |
|
2407
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
| $7.81M | ﹤0.01% |
82,700
-188,400
| -69% | -$17.6M |
|
2408
CALL
Clean Harbors
CLH
$16.3B
| $7.81M | ﹤0.01% |
121,500
+2,100
| +2% | +$125K |
|
|
CLVS
2409
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.8M | ﹤0.01% |
188,300
+24,100
| +15% | +$1.24M |
|
2410
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $7.79M | ﹤0.01% |
209,132
+8,244
| +4% | +$296K |
|
2411
CALL
Nabors Industries
NBR
$1.21B
| $7.78M | ﹤0.01% |
5,298
-1,778
| -25% | -$2.3M |
|
|
DNKN
2412
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.77M | ﹤0.01% |
169,700
-72,200
| -30% | -$3.32M |
|
2413
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $7.77M | ﹤0.01% |
166,097
+111,815
| +206% | +$5.23M |
|
2414
CALL
Steel Dynamics
STLD
$37.6B
| $7.77M | ﹤0.01% |
432,700
-18,300
| -4% | -$329K |
|
|
SAFM
2415
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $7.77M | ﹤0.01% |
79,900
-30,100
| -27% | -$2.6M |
|
2416
PUT
Wendy's
WEN
$1.46B
| $7.75M | ﹤0.01% |
909,100
+287,300
| +46% | +$2.42M |
|
2417
TotalEnergies
TTE
$190B
| $7.75M | ﹤0.01% |
68,011,858,967
+63,424,227,449
| +1,383% | +$6.34M |
|
2418
CALL
Protolabs
PRLB
$2.13B
| $7.75M | ﹤0.01% |
94,600
+4,100
| +5% | +$278K |
|
2419
PUT
Franco-Nevada
FNV
$46B
| $7.74M | ﹤0.01% |
135,000
+25,600
| +23% | +$1.25M |
|
2420
PUT
Illinois Tool Works
ITW
$84.5B
| $7.73M | ﹤0.01% |
88,300
-5,200
| -6% | -$447K |
|
|
ARG
2421
DELISTED
Airgas Inc
ARG
| $7.72M | ﹤0.01% |
70,922
+37,980
| +115% | +$4.06M |
|
2422
CALL
Angi Inc
ANGI
$196M
| $7.71M | ﹤0.01% |
64,620
+3,170
| +5% | +$362K |
|
2423
Interactive Brokers
IBKR
$39.8B
| $7.71M | ﹤0.01% |
1,325,036
-573,068
| -30% | -$3.3M |
|
|
GM.WS.C
2424
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $7.71M | ﹤0.01% |
3,073,000
| – | – |
|
|
ANV
2425
DELISTED
Allied Nevada Gold Corp
ANV
| $7.7M | ﹤0.01% |
2,046,798
+397,522
| +24% | +$1.38M |
|
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.