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 | |
|---|---|---|---|---|---|---|
701
PUT
Ionis Pharmaceuticals
IONS
$9.4B
| $43.3M | 0.02% |
1,001,000
+132,800
| +15% | +$6.44M |
|
702
PUT
Fossil Group
FOSL
$318M
| $43.2M | 0.02% |
370,500
-234,200
| -39% | -$27.3M |
|
703
Tapestry
TPR
$32.8B
| $43.1M | 0.02% |
868,660
+705,816
| +433% | +$35.1M |
|
704
PUT
Rio Tinto
RIO
$164B
| $43.1M | 0.02% |
771,600
-25,800
| -3% | -$1.41M |
|
|
SWY
705
DELISTED
SAFEWAY INC
SWY
| $43M | 0.02% |
1,301,754
+1,168,365
| +876% | +$36.2M |
|
|
FRX
706
PUT
DELISTED
FOREST LABORATORIES INC
FRX
| $43M | 0.02% |
466,500
-134,100
| -22% | -$10.8M |
|
|
RSX
707
CALL
DELISTED
VanEck Russia ETF
RSX
| $42.9M | 0.02% |
1,789,900
+1,706,500
| +2,046% | +$42.8M |
|
708
PUT
Lamar Advertising Co
LAMR
$16.3B
| $42.9M | 0.02% |
842,100
+513,600
| +156% | +$26.3M |
|
709
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $42.9M | 0.02% |
2,264,700
+1,363,000
| +151% | +$23.3M |
|
710
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
| $42.9M | 0.02% |
410,450
+42,425
| +12% | +$3.95M |
|
|
CHK
711
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $42.9M | 0.02% |
8,842
-3,237
| -27% | -$15.8M |
|
712
CALL
BlackBerry
BB
$5.26B
| $42.8M | 0.02% |
5,295,500
-1,617,300
| -23% | -$15.2M |
|
713
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $42.7M | 0.02% |
1,777,500
+247,100
| +16% | +$6.3M |
|
714
PUT
Akamai
AKAM
$15.9B
| $42.7M | 0.02% |
732,800
+86,300
| +13% | +$4.77M |
|
715
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $42.5M | 0.02% |
449,403
+362,983
| +420% | +$34.5M |
|
|
716
CALL
Fossil Group
FOSL
$318M
| $42.4M | 0.02% |
363,800
-171,700
| -32% | -$20M |
|
|
MNDT
717
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $42.3M | 0.02% |
687,700
+655,800
| +2,056% | +$46.5M |
|
718
PUT
HP
HPQ
$27.5B
| $42.3M | 0.02% |
2,879,996
-7,194,374
| -71% | -$96.7M |
|
719
CALL
Dollar General
DG
$27.9B
| $42.2M | 0.02% |
761,100
-282,000
| -27% | -$16.4M |
|
720
CALL
Royal Gold
RGLD
$19.5B
| $42.2M | 0.02% |
673,600
+4,000
| +0.6% | +$246K |
|
721
PUT
Ulta Beauty
ULTA
$24.3B
| $42.2M | 0.02% |
432,700
-75,000
| -15% | -$6.76M |
|
722
CALL
Constellation Brands
STZ
$23.2B
| $42M | 0.02% |
494,400
+10,700
| +2% | +$851K |
|
723
PUT
Exelon
EXC
$47B
| $42M | 0.02% |
1,754,323
-125,479
| -7% | -$2.64M |
|
|
PCYC
724
DELISTED
PHARMACYCLICS INC
PCYC
| $41.9M | 0.02% |
417,906
+72,664
| +21% | +$9.45M |
|
725
PUT
Palo Alto Networks
PANW
$297B
| $41.9M | 0.02% |
3,661,200
+2,194,800
| +150% | +$24.9M |
|
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.