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 | |
|---|---|---|---|---|---|---|
|
BBBY
601
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $52.4M | 0.02% |
761,000
-9,700
| -1% | -$657K |
|
602
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $52.3M | 0.02% |
384,660
+357,442
| +1,313% | +$48.4M |
|
603
PUT
United Airlines
UAL
$42.1B
| $52.1M | 0.02% |
1,166,700
-1,025,300
| -47% | -$46.1M |
|
|
ALXN
604
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $52.1M | 0.02% |
342,200
+87,800
| +35% | +$14M |
|
605
PUT
SiriusXM
SIRI
$10.1B
| $52.1M | 0.02% |
1,626,670
+287,380
| +21% | +$10.2M |
|
606
CALL
Air Products & Chemicals
APD
$67.6B
| $52M | 0.02% |
472,613
+299,545
| +173% | +$31.8M |
|
607
CALL
Trip.com Group
TCOM
$29.1B
| $51.8M | 0.02% |
2,054,800
-2,093,200
| -50% | -$48M |
|
608
CALL
Simon Property Group
SPG
$72.3B
| $51.8M | 0.02% |
335,589
+68,776
| +26% | +$10.2M |
|
609
PUT
BHP
BHP
$230B
| $51.8M | 0.02% |
903,194
-362,720
| -29% | -$20.3M |
|
610
Seagate
STX
$184B
| $51.8M | 0.02% |
921,506
+505,158
| +121% | +$27.1M |
|
|
SUNE
611
DELISTED
SUNEDISON, INC COM
SUNE
| $51.5M | 0.02% |
2,732,717
+542,472
| +25% | +$9.04M |
|
|
AET
612
PUT
DELISTED
Aetna Inc
AET
| $51.5M | 0.02% |
686,300
-69,800
| -9% | -$4.94M |
|
613
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $51.1M | 0.02% |
1,260,400
-411,100
| -25% | -$15.9M |
|
614
Elevance Health
ELV
$85.5B
| $51.1M | 0.02% |
513,718
-36,157
| -7% | -$3.27M |
|
615
PUT
ProShares Ultra S&P500
SSO
$8.36B
| $51.1M | 0.02% |
7,761,600
-2,171,200
| -22% | -$13.7M |
|
|
YOKU
616
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $51M | 0.02% |
1,819,900
+756,000
| +71% | +$23.5M |
|
617
CALL
Tapestry
TPR
$32.8B
| $51M | 0.02% |
1,027,200
+44,600
| +5% | +$2.22M |
|
|
LL
618
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $50.9M | 0.02% |
542,900
-107,000
| -16% | -$10.7M |
|
619
CALL
The Mosaic Company
MOS
$7.33B
| $50.9M | 0.02% |
1,017,300
-156,200
| -13% | -$7.44M |
|
|
AEGR
620
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
| $50.7M | 0.02% |
1,099,200
+823,200
| +298% | +$48.3M |
|
621
CALL
HF Sinclair
DINO
$14.5B
| $50.6M | 0.02% |
1,063,500
-859,900
| -45% | -$40.7M |
|
622
PUT
Wheaton Precious Metals
WPM
$60.9B
| $50.6M | 0.02% |
2,229,100
+489,300
| +28% | +$11.5M |
|
623
CALL
Whirlpool
WHR
$2.82B
| $50.3M | 0.02% |
336,800
-57,200
| -15% | -$8.28M |
|
624
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $50.1M | 0.02% |
1,055,727
+927,951
| +726% | +$47.5M |
|
625
CALL
Cboe Global Markets
CBOE
$29.9B
| $50M | 0.02% |
882,600
-95,700
| -10% | -$5.13M |
|
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.