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 | |
|---|---|---|---|---|---|---|
726
CALL
Jazz Pharmaceuticals
JAZZ
$16.7B
| $41.8M | 0.02% |
301,300
+143,600
| +91% | +$21.6M |
|
727
PUT
Clorox
CLX
$12.7B
| $41.7M | 0.02% |
473,300
-462,700
| -49% | -$40.6M |
|
|
YOKU
728
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $41.6M | 0.02% |
1,483,421
+558,685
| +60% | +$17.4M |
|
729
Oracle
ORCL
$423B
| $41.6M | 0.02% |
1,015,856
+277,350
| +38% | +$10.6M |
|
730
PUT
Abbott
ABT
$187B
| $41.2M | 0.02% |
1,071,000
-14,400
| -1% | -$555K |
|
731
PUT
Capital One
COF
$134B
| $41.2M | 0.02% |
534,500
-459,700
| -46% | -$33.7M |
|
|
GG
732
CALL
DELISTED
Goldcorp Inc
GG
| $41.2M | 0.02% |
1,682,800
-1,244,600
| -43% | -$31.7M |
|
733
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $41.2M | 0.02% |
956,320
-330,922
| -26% | -$13.9M |
|
734
PUT
Duke Energy
DUK
$97.3B
| $41.2M | 0.02% |
577,900
+21,800
| +4% | +$1.52M |
|
735
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $41.1M | 0.02% |
986,100
+483,700
| +96% | +$19.9M |
|
|
ARMH
736
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $41.1M | 0.02% |
806,700
+496,300
| +160% | +$24.1M |
|
737
PUT
ICICI Bank
IBN
$108B
| $41.1M | 0.02% |
5,161,200
-943,800
| -15% | -$6.3M |
|
|
CTXS
738
CALL
DELISTED
Citrix Systems Inc
CTXS
| $41.1M | 0.02% |
898,525
+274,644
| +44% | +$13M |
|
|
WBA
739
DELISTED
Walgreens Boots Alliance
WBA
| $41.1M | 0.02% |
621,757
+12,249
| +2% | +$770K |
|
740
CALL
NXP Semiconductors
NXPI
$60.4B
| $41M | 0.02% |
696,900
+438,500
| +170% | +$22.9M |
|
741
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $40.9M | 0.02% |
1,007,585
-3,229,503
| -76% | -$125M |
|
742
CALL
Cummins
CMI
$88.7B
| $40.8M | 0.02% |
273,900
-94,100
| -26% | -$13.1M |
|
|
RDS.A
743
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $40.8M | 0.02% |
597,352
-154,565
| -21% | -$10.3M |
|
|
GPOR
744
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $40.5M | 0.02% |
569,100
-453,700
| -44% | -$27.9M |
|
|
S
745
PUT
DELISTED
Sprint Corporation
S
| $40.4M | 0.02% |
4,392,400
+268,300
| +7% | +$2.36M |
|
746
Yelp
YELP
$1.41B
| $40.3M | 0.02% |
523,890
+246,207
| +89% | +$20.8M |
|
747
CALL
RH
RH
$3.71B
| $40.3M | 0.02% |
547,100
+263,900
| +93% | +$16.5M |
|
748
CALL
Workday
WDAY
$44.4B
| $40.2M | 0.02% |
440,100
+172,700
| +65% | +$16.4M |
|
|
SODA
749
CALL
DELISTED
SodaStream International Ltd
SODA
| $40.2M | 0.02% |
912,300
+385,400
| +73% | +$15.7M |
|
|
RSX
750
DELISTED
VanEck Russia ETF
RSX
| $40.2M | 0.02% |
1,675,098
+506,048
| +43% | +$12.7M |
|
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.