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 | |
|---|---|---|---|---|---|---|
626
PUT
International Paper
IP
$22B
| $49.9M | 0.02% |
1,164,478
-448,016
| -28% | -$19.9M |
|
627
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $49.9M | 0.02% |
2,744,600
-2,357,200
| -46% | -$42.1M |
|
628
CALL
Best Buy
BBY
$17.3B
| $49.8M | 0.02% |
1,885,500
-5,000
| -0.3% | -$137K |
|
|
VMW
629
CALL
DELISTED
VMware, Inc
VMW
| $49.7M | 0.02% |
460,500
-700,300
| -60% | -$68.7M |
|
630
CALL
NRG Energy
NRG
$24.8B
| $49.6M | 0.02% |
1,559,500
+854,900
| +121% | +$24.5M |
|
631
PUT
Simon Property Group
SPG
$72.3B
| $49.5M | 0.02% |
320,813
-183,368
| -36% | -$27.3M |
|
632
PUT
Cigna
CI
$74.6B
| $49.5M | 0.02% |
591,100
-185,900
| -24% | -$15.3M |
|
633
CALL
Emerson Electric
EMR
$88.3B
| $49.4M | 0.02% |
740,100
+179,700
| +32% | +$11.8M |
|
634
CALL
Sinclair Inc
SBGI
$1.03B
| $49.2M | 0.02% |
1,815,600
+1,808,000
| +23,789% | +$53.7M |
|
635
PUT
F5
FFIV
$22.7B
| $49.1M | 0.02% |
460,400
-441,900
| -49% | -$46.8M |
|
636
PUT
Alcoa
AA
$13.2B
| $48.8M | 0.02% |
1,579,026
-558,094
| -26% | -$15.5M |
|
|
SDRL
637
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $48.7M | 0.02% |
5,177
+2,378
| +85% | +$23.4M |
|
|
638
SPDR Gold Trust
GLD
$141B
| $48.7M | 0.02% |
393,613
-1,976,281
| -83% | -$246M |
|
|
FRX
639
DELISTED
FOREST LABORATORIES INC
FRX
| $48.5M | 0.02% |
525,370
+322,454
| +159% | +$26M |
|
640
PUT
LyondellBasell Industries
LYB
$19.2B
| $48.4M | 0.02% |
543,700
+56,600
| +12% | +$4.76M |
|
|
AGN
641
DELISTED
Allergan Inc
AGN
| $48.3M | 0.02% |
389,467
-56,529
| -13% | -$6.88M |
|
642
CALL
ProShares UltraShort Silver
ZSL
$52.3M
| $48.3M | 0.02% |
7,168
-15,367
| -68% | -$99.1M |
|
643
PUT
PPG Industries
PPG
$26.6B
| $48.3M | 0.02% |
499,200
+13,200
| +3% | +$1.25M |
|
644
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $48M | 0.02% |
775,100
-2,061,700
| -73% | -$128M |
|
645
Newmont
NEM
$119B
| $48M | 0.02% |
2,046,241
-391,698
| -16% | -$9.32M |
|
|
SPWR
646
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $47.6M | 0.02% |
2,255,379
-2,818,384
| -56% | -$60.2M |
|
|
647
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $47.6M | 0.02% |
2,617,000
+348,600
| +15% | +$6.23M |
|
648
The Mosaic Company
MOS
$7.33B
| $47.4M | 0.02% |
948,144
-1,102,666
| -54% | -$52.5M |
|
649
CALL
Viatris
VTRS
$18.9B
| $47.4M | 0.02% |
970,500
+75,500
| +8% | +$3.67M |
|
|
ITMN
650
CALL
DELISTED
INTERMUNE INC
ITMN
| $47.4M | 0.02% |
1,414,700
+767,800
| +119% | +$17.1M |
|
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.