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 | |
|---|---|---|---|---|---|---|
401
PUT
Seagate
STX
$184B
| $85.4M | 0.04% |
1,520,400
-26,300
| -2% | -$1.41M |
|
|
WFM
402
PUT
DELISTED
Whole Foods Market Inc
WFM
| $85.1M | 0.04% |
1,678,800
-233,400
| -12% | -$12.4M |
|
403
CALL
United States Natural Gas Fund
UNG
$455M
| $85M | 0.04% |
217,450
-385,819
| -64% | -$148M |
|
404
CALL
Cleveland-Cliffs
CLF
$6.99B
| $84.2M | 0.04% |
4,115,900
+1,228,000
| +43% | +$25.4M |
|
405
Qualcomm
QCOM
$176B
| $84.2M | 0.04% |
1,067,651
+505,721
| +90% | +$38.1M |
|
406
Target
TGT
$68B
| $84.1M | 0.04% |
1,390,017
+988,469
| +246% | +$58.6M |
|
407
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $83.8M | 0.04% |
1,432,791
+1,025,399
| +252% | +$59.1M |
|
408
CALL
Huntsman Corp
HUN
$1.77B
| $83.5M | 0.04% |
3,417,400
+744,700
| +28% | +$17.3M |
|
409
CALL
Philip Morris
PM
$295B
| $83.3M | 0.04% |
1,016,900
+69,800
| +7% | +$5.64M |
|
410
CALL
Altria Group
MO
$114B
| $83.1M | 0.04% |
2,219,600
+933,700
| +73% | +$33.9M |
|
411
CALL
Home Depot
HD
$355B
| $82.3M | 0.04% |
1,040,100
+61,200
| +6% | +$4.87M |
|
412
CALL
Capital One
COF
$134B
| $82.3M | 0.04% |
1,066,000
+116,200
| +12% | +$8.53M |
|
413
PUT
Vipshop
VIPS
$7.53B
| $82.2M | 0.04% |
5,508,000
+4,522,000
| +459% | +$53.8M |
|
414
CALL
PNC Financial Services
PNC
$101B
| $82.2M | 0.04% |
944,700
+180,600
| +24% | +$14.7M |
|
415
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $81.8M | 0.04% |
1,564,100
-387,200
| -20% | -$19.9M |
|
416
PUT
Newmont
NEM
$119B
| $81.6M | 0.04% |
3,482,800
-781,600
| -18% | -$18.6M |
|
417
CALL
Illumina
ILMN
$28.4B
| $81.6M | 0.04% |
564,475
+301,307
| +114% | +$44.3M |
|
418
CALL
Ralph Lauren
RL
$23.6B
| $81.6M | 0.04% |
507,000
+82,600
| +19% | +$13.3M |
|
|
KMP
419
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $81.3M | 0.04% |
1,099,466
+585,782
| +114% | +$45.5M |
|
|
ATHN
420
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $81.2M | 0.04% |
506,900
+131,100
| +35% | +$21.6M |
|
|
DD
421
PUT
DELISTED
Du Pont De Nemours E I
DD
| $81.2M | 0.04% |
1,274,551
-211
| -0% | -$12.9K |
|
422
PUT
Equinix
EQIX
$103B
| $80.6M | 0.04% |
435,800
-206,700
| -32% | -$38.1M |
|
423
CALL
AutoZone
AZO
$51.1B
| $80.1M | 0.04% |
149,200
-46,300
| -24% | -$24M |
|
424
PUT
MetLife
MET
$62.1B
| $80M | 0.04% |
1,700,503
-1,309,823
| -44% | -$60.2M |
|
425
CALL
F5
FFIV
$22.7B
| $79.9M | 0.04% |
749,100
+197,600
| +36% | +$20.9M |
|
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.