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 | |
|---|---|---|---|---|---|---|
551
CALL
McKesson
MCK
$101B
| $57.6M | 0.03% |
326,300
-160,700
| -33% | -$28.1M |
|
552
CALL
Nu Skin
NUS
$267M
| $57.6M | 0.03% |
695,300
+374,800
| +117% | +$32.9M |
|
553
Western Digital
WDC
$150B
| $57.5M | 0.03% |
828,979
+192,431
| +30% | +$12.6M |
|
|
ALXN
554
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $57.5M | 0.03% |
377,700
-320,600
| -46% | -$51M |
|
555
PUT
United Parcel Service
UPS
$88.9B
| $57.4M | 0.03% |
589,300
+48,900
| +9% | +$4.77M |
|
556
PUT
Trip.com Group
TCOM
$29.1B
| $57.2M | 0.03% |
2,268,600
-34,600
| -2% | -$794K |
|
557
Under Armour
UAA
$2.6B
| $57.1M | 0.03% |
1,991,836
+948,288
| +91% | +$24.8M |
|
|
NE
558
DELISTED
Noble Corporation
NE
| $56.9M | 0.03% |
1,986,980
+442,744
| +29% | +$12.5M |
|
559
CALL
Aflac
AFL
$62.6B
| $56.8M | 0.03% |
1,802,400
-430,200
| -19% | -$13.7M |
|
560
PUT
BlackBerry
BB
$5.26B
| $56.7M | 0.03% |
7,020,500
+151,500
| +2% | +$1.42M |
|
|
DTV
561
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $56.6M | 0.03% |
741,000
-469,100
| -39% | -$34.4M |
|
562
PUT
Texas Instruments
TXN
$261B
| $56.6M | 0.03% |
1,199,700
+591,600
| +97% | +$26.1M |
|
|
GG
563
PUT
DELISTED
Goldcorp Inc
GG
| $56.4M | 0.03% |
2,304,900
-639,500
| -22% | -$16.3M |
|
|
COF.WS
564
DELISTED
Capital One Financial Corp
COF.WS
| $56.4M | 0.03% |
1,594,169
| – | – |
|
565
CALL
AvalonBay Communities
AVB
$26.8B
| $56.3M | 0.03% |
428,900
+209,100
| +95% | +$26.4M |
|
|
LL
566
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $56.3M | 0.03% |
600,300
-178,000
| -23% | -$17.8M |
|
567
Nabors Industries
NBR
$1.21B
| $56.2M | 0.03% |
45,593
-2,697
| -6% | -$2.69M |
|
|
JNPR
568
CALL
DELISTED
Juniper Networks
JNPR
| $56.2M | 0.03% |
2,181,100
+764,600
| +54% | +$20M |
|
569
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $56M | 0.03% |
1,721,800
-34,000
| -2% | -$1.1M |
|
570
Vanguard Health Care ETF
VHT
$18.6B
| $55.8M | 0.03% |
522,054
+467,401
| +855% | +$49.5M |
|
|
SODA
571
PUT
DELISTED
SodaStream International Ltd
SODA
| $55.7M | 0.03% |
1,262,800
+26,500
| +2% | +$1.08M |
|
572
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $55.5M | 0.03% |
60,690
+3,440
| +6% | +$2.85M |
|
573
CALL
Blackrock
BLK
$176B
| $55.5M | 0.03% |
176,400
-18,800
| -10% | -$5.75M |
|
574
CALL
NVIDIA
NVDA
$5.42T
| $54.8M | 0.03% |
122,484,000
+103,116,000
| +532% | +$44.1M |
|
|
BRCM
575
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $54.8M | 0.03% |
1,740,600
-1,156,500
| -40% | -$34.8M |
|
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.