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 | |
|---|---|---|---|---|---|---|
|
GAP
651
PUT
The Gap Inc
GAP
$7.37B
| $47.2M | 0.02% |
1,179,300
-375,200
| -24% | -$15.2M |
|
652
CALL
Urban Outfitters
URBN
$6.59B
| $47.2M | 0.02% |
1,293,700
+419,200
| +48% | +$15.3M |
|
|
EMC
653
PUT
DELISTED
EMC CORPORATION
EMC
| $47.2M | 0.02% |
1,721,300
-6,470,200
| -79% | -$168M |
|
|
ROC
654
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
| $47M | 0.02% |
632,100
+434,200
| +219% | +$32M |
|
|
TIF
655
PUT
DELISTED
Tiffany & Co.
TIF
| $47M | 0.02% |
545,300
-322,400
| -37% | -$28.6M |
|
656
CALL
Intercontinental Exchange
ICE
$84.4B
| $46.9M | 0.02% |
1,184,500
-109,500
| -8% | -$4.62M |
|
|
AEGR
657
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
| $46.8M | 0.02% |
1,013,800
+280,700
| +38% | +$16.5M |
|
|
PAY
658
CALL
DELISTED
Verifone Systems Inc
PAY
| $46.4M | 0.02% |
1,370,800
+527,000
| +62% | +$15.6M |
|
659
Ralph Lauren
RL
$23.6B
| $46.3M | 0.02% |
287,673
+126,963
| +79% | +$20.5M |
|
660
PUT
HSBC
HSBC
$356B
| $46.3M | 0.02% |
1,056,345
+267,742
| +34% | +$12.1M |
|
661
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $46.1M | 0.02% |
1,192,300
+479,100
| +67% | +$19.9M |
|
662
CALL
Abbott
ABT
$187B
| $45.9M | 0.02% |
1,192,900
+81,600
| +7% | +$3.15M |
|
663
CALL
Texas Instruments
TXN
$261B
| $45.8M | 0.02% |
970,500
+562,200
| +138% | +$24.8M |
|
664
PUT
Dollar General
DG
$27.9B
| $45.5M | 0.02% |
821,000
+134,300
| +20% | +$7.82M |
|
|
KSU
665
CALL
DELISTED
Kansas City Southern
KSU
| $45.4M | 0.02% |
444,800
+285,900
| +180% | +$29.5M |
|
|
OUTR
666
CALL
DELISTED
OUTERWALL INC
OUTR
| $45.3M | 0.02% |
625,000
-633,100
| -50% | -$43.2M |
|
667
Exelon
EXC
$47B
| $45.1M | 0.02% |
1,884,821
+298,612
| +19% | +$6.29M |
|
|
SPLK
668
PUT
DELISTED
Splunk Inc
SPLK
| $45.1M | 0.02% |
631,000
+482,200
| +324% | +$39.3M |
|
669
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $45.1M | 0.02% |
1,393,800
+840,800
| +152% | +$27.4M |
|
|
670
PUT
Intercontinental Exchange
ICE
$84.4B
| $45.1M | 0.02% |
1,139,500
-889,000
| -44% | -$37.5M |
|
671
CALL
Morgan Stanley
MS
$340B
| $45.1M | 0.02% |
1,446,200
-848,400
| -37% | -$26.2M |
|
|
AGU
672
PUT
DELISTED
Agrium
AGU
| $45M | 0.02% |
461,600
-107,100
| -19% | -$9.81M |
|
|
POT
673
DELISTED
Potash Corp Of Saskatchewan
POT
| $44.8M | 0.02% |
1,238,232
-1,477,232
| -54% | -$49.7M |
|
674
Zoetis
ZTS
$30B
| $44.7M | 0.02% |
1,543,535
-3,327,472
| -68% | -$102M |
|
675
iShares MSCI Taiwan ETF
EWT
$10.7B
| $44.7M | 0.02% |
+1,553,178
| New | +$43.3M |
|
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.