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 | |
|---|---|---|---|---|---|---|
526
PUT
Stratasys
SSYS
$774M
| $61.1M | 0.03% |
576,000
-158,000
| -22% | -$18.9M |
|
527
iShares Europe ETF
IEV
$1.7B
| $61M | 0.03% |
1,264,056
+1,237,127
| +4,594% | +$58.4M |
|
528
PUT
AbbVie
ABBV
$435B
| $61M | 0.03% |
1,186,700
+104,600
| +10% | +$5.29M |
|
529
CALL
APA Corp
APA
$13.2B
| $60.4M | 0.03% |
728,700
-90,100
| -11% | -$7.39M |
|
530
Morgan Stanley
MS
$340B
| $60.4M | 0.03% |
1,938,247
+431,100
| +29% | +$13.3M |
|
531
PUT
United States Natural Gas Fund
UNG
$455M
| $60M | 0.03% |
153,475
-66,425
| -30% | -$25.5M |
|
532
PUT
McKesson
MCK
$101B
| $59.8M | 0.03% |
338,600
-197,200
| -37% | -$34.5M |
|
533
Weyerhaeuser
WY
$18.4B
| $59.6M | 0.03% |
2,030,585
+518,277
| +34% | +$15.6M |
|
534
PUT
Colgate-Palmolive
CL
$74.4B
| $59.6M | 0.03% |
918,200
-874,900
| -49% | -$55.1M |
|
535
CALL
Lamar Advertising Co
LAMR
$16.3B
| $59.5M | 0.03% |
1,165,900
+705,400
| +153% | +$36.1M |
|
|
LINE
536
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $59.4M | 0.03% |
2,097,500
-161,500
| -7% | -$5.09M |
|
537
PUT
Altria Group
MO
$114B
| $59.4M | 0.03% |
1,586,000
-766,000
| -33% | -$27.8M |
|
538
CALL
DuPont de Nemours
DD
$19.2B
| $59.3M | 0.03% |
482,229
-453,718
| -48% | -$53.5M |
|
539
PUT
Deckers Outdoor
DECK
$13.3B
| $59.2M | 0.03% |
4,457,400
-218,400
| -5% | -$2.89M |
|
|
X
540
CALL
DELISTED
US Steel
X
| $59.2M | 0.03% |
2,145,000
-1,107,900
| -34% | -$29M |
|
|
KSU
541
PUT
DELISTED
Kansas City Southern
KSU
| $59.1M | 0.03% |
579,300
+528,300
| +1,036% | +$54.5M |
|
542
PUT
Nokia
NOK
$52.3B
| $59.1M | 0.03% |
8,052,600
-2,965,500
| -27% | -$22.2M |
|
|
VXX
543
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $59.1M | 0.03% |
87,590
+64,708
| +283% | +$45.5M |
|
544
PUT
Jazz Pharmaceuticals
JAZZ
$16.7B
| $59M | 0.03% |
425,100
+278,800
| +191% | +$42M |
|
545
CALL
HP
HPQ
$27.5B
| $58.7M | 0.03% |
3,993,327
-1,553,951
| -28% | -$20.9M |
|
|
DATA
546
PUT
DELISTED
Tableau Software, Inc.
DATA
| $58.5M | 0.03% |
769,400
+730,300
| +1,868% | +$61.4M |
|
|
ATHN
547
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $58.4M | 0.03% |
364,500
-60,300
| -14% | -$9.92M |
|
548
Applied Materials
AMAT
$428B
| $58M | 0.03% |
2,839,688
+2,259,275
| +389% | +$41.5M |
|
|
BRCM
549
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $57.7M | 0.03% |
1,832,100
-403,300
| -18% | -$12.1M |
|
550
CALL
Devon Energy
DVN
$47.3B
| $57.7M | 0.03% |
861,700
-195,700
| -19% | -$12.1M |
|
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.