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 | |
|---|---|---|---|---|---|---|
351
CALL
Alcoa
AA
$13.2B
| $99.6M | 0.05% |
3,221,348
+916,354
| +40% | +$25.5M |
|
|
ESRX
352
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $99.6M | 0.05% |
1,326,700
+68,100
| +5% | +$5.1M |
|
|
P
353
PUT
DELISTED
Pandora Media Inc
P
| $99.4M | 0.05% |
3,276,900
+1,650,700
| +102% | +$57.2M |
|
354
lululemon athletica
LULU
$14.6B
| $99.3M | 0.05% |
1,887,246
+480,497
| +34% | +$24M |
|
|
PARA
355
PUT
DELISTED
Paramount Global Class B
PARA
| $98M | 0.05% |
1,585,100
+837,400
| +112% | +$52.8M |
|
356
PUT
Kinder Morgan
KMI
$68.7B
| $97.8M | 0.05% |
3,009,400
+1,404,700
| +88% | +$47.1M |
|
357
CALL
GameStop
GME
$8.6B
| $97.1M | 0.05% |
9,451,600
-567,600
| -6% | -$5.45M |
|
358
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $97.1M | 0.05% |
1,854,900
+592,600
| +47% | +$30.4M |
|
359
PUT
Home Depot
HD
$355B
| $96.8M | 0.04% |
1,222,700
-464,200
| -28% | -$36.9M |
|
360
PUT
Ralph Lauren
RL
$23.6B
| $95.9M | 0.04% |
595,800
+99,900
| +20% | +$16.1M |
|
361
Devon Energy
DVN
$47.3B
| $95.2M | 0.04% |
1,421,781
-49,207
| -3% | -$3.05M |
|
362
Cheniere Energy
LNG
$52.9B
| $94.5M | 0.04% |
1,706,437
-4,078,118
| -71% | -$195M |
|
363
CALL
Lowe's Companies
LOW
$125B
| $94.3M | 0.04% |
1,929,400
-21,700
| -1% | -$1.05M |
|
|
SWY
364
CALL
DELISTED
SAFEWAY INC
SWY
| $93.9M | 0.04% |
2,839,973
+1,722,191
| +154% | +$53.4M |
|
365
PUT
Abercrombie & Fitch
ANF
$5B
| $93.7M | 0.04% |
2,434,400
-623,500
| -20% | -$22.8M |
|
|
CHK
366
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $93.5M | 0.04% |
19,298
-20,450
| -51% | -$99.6M |
|
367
PUT
RTX Corp
RTX
$301B
| $93.4M | 0.04% |
1,269,611
-52,755
| -4% | -$3.79M |
|
368
Wynn Resorts
WYNN
$10.6B
| $92.5M | 0.04% |
416,449
+29,469
| +8% | +$6.49M |
|
|
KMP
369
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $92.4M | 0.04% |
1,249,700
+266,800
| +27% | +$20.7M |
|
370
PUT
Illumina
ILMN
$28.4B
| $92.1M | 0.04% |
637,154
+98,790
| +18% | +$14.5M |
|
371
CALL
United States Oil Fund
USO
$1.84B
| $91.4M | 0.04% |
312,213
+184,275
| +144% | +$52.1M |
|
|
CMCSK
372
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $91.4M | 0.04% |
1,874,000
-689,300
| -27% | -$33.6M |
|
373
PUT
American Airlines Group
AAL
$10.6B
| $91.3M | 0.04% |
2,493,800
-2,639,400
| -51% | -$89.8M |
|
|
RSX
374
PUT
DELISTED
VanEck Russia ETF
RSX
| $91.1M | 0.04% |
3,799,200
+1,803,600
| +90% | +$45.2M |
|
375
PUT
AutoZone
AZO
$51.1B
| $91M | 0.04% |
169,500
-98,500
| -37% | -$51.1M |
|
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.