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 | |
|---|---|---|---|---|---|---|
|
JNPR
676
PUT
DELISTED
Juniper Networks
JNPR
| $44.6M | 0.02% |
1,731,000
+16,000
| +0.9% | +$418K |
|
677
Nu Skin
NUS
$267M
| $44.6M | 0.02% |
538,038
+488,125
| +978% | +$42.9M |
|
|
LINE
678
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $44.6M | 0.02% |
1,573,200
-581,100
| -27% | -$18.3M |
|
679
PUT
Fastenal
FAST
$59.5B
| $44.6M | 0.02% |
3,613,200
+1,728,400
| +92% | +$20.2M |
|
|
WLL
680
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $44.4M | 0.02% |
2,133
-736
| -26% | -$13.9M |
|
681
PUT
Advanced Micro Devices
AMD
$789B
| $44.3M | 0.02% |
11,052,700
+3,564,300
| +48% | +$13.6M |
|
|
BTU
682
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $44.3M | 0.02% |
180,820
+56,960
| +46% | +$14.4M |
|
|
CBI
683
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $44.3M | 0.02% |
508,400
+146,300
| +40% | +$11.9M |
|
684
CALL
Agilent Technologies
A
$41.2B
| $44.3M | 0.02% |
1,106,517
+634,832
| +135% | +$26.1M |
|
685
PUT
Expedia Group
EXPE
$37.3B
| $44.2M | 0.02% |
609,500
-54,200
| -8% | -$3.93M |
|
686
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $44.2M | 0.02% |
844,066
+165,399
| +24% | +$8.5M |
|
687
CALL
Plug Power
PLUG
$3.04B
| $44.1M | 0.02% |
+6,218,200
| New | +$28.7M |
|
688
CALL
Deckers Outdoor
DECK
$13.3B
| $44.1M | 0.02% |
3,316,800
-2,787,600
| -46% | -$36.9M |
|
689
Medtronic
MDT
$112B
| $44.1M | 0.02% |
716,136
+316,924
| +79% | +$18.5M |
|
690
Caterpillar
CAT
$387B
| $44.1M | 0.02% |
443,481
-1,451,784
| -77% | -$137M |
|
691
PUT
CNX Resources
CNX
$5.2B
| $44.1M | 0.02% |
1,323,240
-17,160
| -1% | -$553K |
|
692
CALL
Colgate-Palmolive
CL
$74.4B
| $44M | 0.02% |
677,800
-44,000
| -6% | -$2.77M |
|
693
CALL
Southern Company
SO
$107B
| $43.9M | 0.02% |
999,300
+310,100
| +45% | +$13M |
|
694
CALL
Honeywell
HON
$78B
| $43.9M | 0.02% |
526,733
-18,919
| -3% | -$1.57M |
|
695
CALL
Estee Lauder
EL
$32B
| $43.8M | 0.02% |
654,700
+578,800
| +763% | +$40.2M |
|
696
CALL
Energy Transfer Partners
ET
$69.3B
| $43.7M | 0.02% |
1,869,200
+83,200
| +5% | +$1.8M |
|
697
CALL
Adobe
ADBE
$105B
| $43.7M | 0.02% |
664,500
+92,900
| +16% | +$5.96M |
|
|
AET
698
CALL
DELISTED
Aetna Inc
AET
| $43.6M | 0.02% |
581,700
-774,900
| -57% | -$54.8M |
|
699
First Solar
FSLR
$26.9B
| $43.5M | 0.02% |
623,280
+311,085
| +100% | +$17.3M |
|
700
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $43.3M | 0.02% |
2,088,000
+337,200
| +19% | +$6.65M |
|
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.