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 |
Alphabet (Google) Class C
GOOG
|
+$769M |
| 2 |
Bank of America
BAC
|
+$569M |
| 3 |
Citigroup
C
|
+$440M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$356M |
| 5 |
Amazon
AMZN
|
+$304M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.22B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$483M |
| 3 |
SPDR Gold Trust
GLD
|
+$246M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$233M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$202M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.4% |
| 2 | Financials | 2.26% |
| 3 | Consumer Discretionary | 1.85% |
| 4 | Communication Services | 1.64% |
| 5 | Energy | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Visa
V
$677B
| $160M | 0.07% |
2,967,520
+1,575,152
| +113% | +$87.5M |
|
|
SINA
227
PUT
DELISTED
Sina Corp
SINA
| $160M | 0.07% |
2,649,000
+660,600
| +33% | +$47.1M |
|
|
B
228
PUT
Barrick Mining
B
$73.2B
| $159M | 0.07% |
8,943,800
-1,889,200
| -17% | -$36.5M |
|
229
CALL
iShares US Real Estate ETF
IYR
$4.65B
| $159M | 0.07% |
2,350,400
+234,800
| +11% | +$15.6M |
|
230
iShares Silver Trust
SLV
$30.7B
| $159M | 0.07% |
8,330,642
+3,438,715
| +70% | +$67.6M |
|
231
PUT
Starbucks
SBUX
$120B
| $157M | 0.07% |
4,289,600
+974,800
| +29% | +$36.1M |
|
232
PUT
CF Industries
CF
$17.3B
| $157M | 0.07% |
3,013,000
-193,500
| -6% | -$9.42M |
|
233
PUT
McDonald's
MCD
$195B
| $157M | 0.07% |
1,600,400
-294,600
| -16% | -$28.2M |
|
234
PUT
Cheniere Energy
LNG
$52.9B
| $153M | 0.07% |
2,769,600
-669,600
| -19% | -$32.1M |
|
235
PUT
Walt Disney
DIS
$181B
| $153M | 0.07% |
1,908,000
+44,000
| +2% | +$3.41M |
|
236
CALL
Eli Lilly
LLY
$1.06T
| $153M | 0.07% |
2,595,100
+817,700
| +46% | +$45.6M |
|
|
B
237
Barrick Mining
B
$73.2B
| $152M | 0.07% |
8,525,691
-3,145,159
| -27% | -$60.8M |
|
238
IBM
IBM
$224B
| $151M | 0.07% |
820,377
-341,261
| -29% | -$60.1M |
|
239
CALL
UnitedHealth
UNH
$370B
| $150M | 0.07% |
1,832,200
-12,800
| -0.7% | -$963K |
|
240
PUT
Costco
COST
$420B
| $150M | 0.07% |
1,338,800
+398,900
| +42% | +$45.6M |
|
241
CALL
American Airlines Group
AAL
$10.6B
| $149M | 0.07% |
4,078,000
-3,305,000
| -45% | -$113M |
|
242
CALL
3D Systems Corp
DDD
$613M
| $147M | 0.07% |
2,492,600
+337,800
| +16% | +$25.2M |
|
243
CALL
Union Pacific
UNP
$174B
| $147M | 0.07% |
1,570,200
+119,800
| +8% | +$10.6M |
|
244
PUT
SLB Ltd
SLB
$75B
| $146M | 0.07% |
1,498,500
+16,400
| +1% | +$1.48M |
|
|
AGN
245
PUT
DELISTED
Allergan plc
AGN
| $146M | 0.07% |
709,000
+284,200
| +67% | +$56.3M |
|
246
PepsiCo
PEP
$190B
| $146M | 0.07% |
1,746,779
+1,133,577
| +185% | +$92M |
|
|
QCOR
247
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
| $146M | 0.07% |
2,242,400
-201,100
| -8% | -$12.8M |
|
248
PUT
Blackrock
BLK
$176B
| $145M | 0.07% |
462,600
+6,100
| +1% | +$1.86M |
|
249
Visteon
VC
$2.78B
| $145M | 0.07% |
1,643,844
-76,211
| -4% | -$6.35M |
|
250
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $145M | 0.07% |
1,486,730
+1,421,836
| +2,191% | +$136M |
|
Similar funds
Susquehanna International Group's Q1 2014 Portfolio in Review
As of Q1 2014, Susquehanna International Group held 10,124 positions worth $216B, down 0.37% from $217B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Susquehanna International Group's Q1 2014 filing shows 1,198 new, 3,663 increased, 3,868 reduced and 1,303 closed positions. Its largest new stake was VanEck Junior Gold Miners ETF: 1,956,976 shares worth $70.7M. The largest sale was Apple, an estimated $2.22B.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.
- Susquehanna International Group's largest Q1 2014 buy was VanEck Junior Gold Miners ETF: 1,956,976 shares worth $70.7M.
- Susquehanna International Group added most to Alphabet (Google) Class C in Q1 2014, an estimated $769M increase.
- Susquehanna International Group's biggest Q1 2014 reduction was Apple, cutting an estimated $2.22B.
- Susquehanna International Group fully exited Vodafone in Q1 2014, selling an estimated $54.1M.
- Susquehanna International Group's ten largest holdings make up 23% of its $216B portfolio in Q1 2014.
- Susquehanna International Group opened 1,198 new positions and closed 1,303 in Q1 2014.
- Susquehanna International Group's portfolio value fell 0.37% quarter-over-quarter to $216B.
Based on Susquehanna International Group's 13F filing for Q1 2014, filed 14 May 2014.