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 | |
|---|---|---|---|---|---|---|
376
CALL
Yelp
YELP
$1.41B
| $90.8M | 0.04% |
1,180,100
+118,800
| +11% | +$10M |
|
|
JOYY
377
PUT
JOYY Inc
JOYY
$3.75B
| $90.6M | 0.04% |
1,187,000
+844,500
| +247% | +$59.4M |
|
378
PUT
TripAdvisor
TRIP
$1.26B
| $90.5M | 0.04% |
999,500
+155,200
| +18% | +$14.1M |
|
379
CALL
Equinix
EQIX
$103B
| $89.9M | 0.04% |
486,100
-441,700
| -48% | -$81.5M |
|
380
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $89.8M | 0.04% |
2,213,900
+1,351,900
| +157% | +$52.4M |
|
381
PUT
Valero Energy
VLO
$85.9B
| $89.5M | 0.04% |
1,685,700
-813,400
| -33% | -$41.6M |
|
|
MON
382
PUT
DELISTED
Monsanto Co
MON
| $89.5M | 0.04% |
786,500
-23,400
| -3% | -$2.6M |
|
383
CALL
CVS Health
CVS
$122B
| $88.8M | 0.04% |
1,186,200
-67,200
| -5% | -$4.75M |
|
384
CALL
BP
BP
$107B
| $88.7M | 0.04% |
2,254,010
-1,938,838
| -46% | -$76.5M |
|
385
CALL
LyondellBasell Industries
LYB
$19.2B
| $88.5M | 0.04% |
995,000
+503,800
| +103% | +$42.4M |
|
386
CALL
Transocean
RIG
$5.82B
| $87.2M | 0.04% |
2,110,000
+107,700
| +5% | +$4.68M |
|
387
Toyota
TM
$225B
| $87.1M | 0.04% |
771,897
+521,197
| +208% | +$60.1M |
|
388
PUT
Vertex Pharmaceuticals
VRTX
$126B
| $87.1M | 0.04% |
1,231,900
-113,200
| -8% | -$8.97M |
|
389
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $87.1M | 0.04% |
1,956,390
+50,294
| +3% | +$2.17M |
|
|
CHK
390
DELISTED
Chesapeake Energy Corporation
CHK
| $87M | 0.04% |
17,952
-4,444
| -20% | -$21.7M |
|
391
CALL
NOV
NOV
$7B
| $86.9M | 0.04% |
1,237,866
+750,128
| +154% | +$51.4M |
|
392
CALL
Thermo Fisher Scientific
TMO
$220B
| $86.9M | 0.04% |
722,500
+504,800
| +232% | +$60M |
|
|
RAI
393
CALL
DELISTED
Reynolds American Inc
RAI
| $86.5M | 0.04% |
3,236,600
+2,795,400
| +634% | +$70.4M |
|
394
CALL
Petrobras
PBR
$116B
| $86.1M | 0.04% |
6,550,300
+2,208,400
| +51% | +$25.8M |
|
|
SWY
395
PUT
DELISTED
SAFEWAY INC
SWY
| $86M | 0.04% |
2,601,158
+1,194,520
| +85% | +$37.1M |
|
|
DISH
396
CALL
DELISTED
DISH Network Corp.
DISH
| $86M | 0.04% |
1,382,500
-1,083,100
| -44% | -$63.1M |
|
397
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $86M | 0.04% |
299,250
-236,400
| -44% | -$64.3M |
|
398
CALL
Kimberly-Clark
KMB
$36.5B
| $85.8M | 0.04% |
812,080
-90,741
| -10% | -$9.4M |
|
399
PUT
Lockheed Martin
LMT
$136B
| $85.8M | 0.04% |
525,400
-234,800
| -31% | -$36.9M |
|
400
PUT
Whirlpool
WHR
$2.82B
| $85.5M | 0.04% |
572,300
-1,900
| -0.3% | -$275K |
|
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.