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 | |
|---|---|---|---|---|---|---|
|
JOYY
801
JOYY Inc
JOYY
$3.75B
| $37.4M | 0.02% |
489,189
+328,092
| +204% | +$23.1M |
|
|
NSM
802
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $37.4M | 0.02% |
1,150,800
+455,700
| +66% | +$14M |
|
803
CALL
Eagle Materials
EXP
$6.57B
| $37.2M | 0.02% |
419,600
-2,600
| -0.6% | -$214K |
|
804
Williams Companies
WMB
$86.1B
| $37M | 0.02% |
912,070
-386,122
| -30% | -$15.6M |
|
|
FRX
805
CALL
DELISTED
FOREST LABORATORIES INC
FRX
| $37M | 0.02% |
401,100
-333,100
| -45% | -$26.9M |
|
|
HES
806
PUT
DELISTED
Hess
HES
| $36.7M | 0.02% |
442,600
-799,300
| -64% | -$63.5M |
|
807
Melco Resorts & Entertainment
MLCO
$2.14B
| $36.5M | 0.02% |
945,126
+744,880
| +372% | +$31M |
|
808
CALL
Prudential Financial
PRU
$41.8B
| $36.5M | 0.02% |
430,600
+119,400
| +38% | +$10.3M |
|
|
DFS
809
CALL
DELISTED
Discover Financial Services
DFS
| $36.3M | 0.02% |
624,400
-122,100
| -16% | -$6.84M |
|
810
PUT
American Tower
AMT
$80.4B
| $36.3M | 0.02% |
443,700
-48,200
| -10% | -$3.93M |
|
811
CALL
State Street SPDR S&P Retail ETF
XRT
$327M
| $36.3M | 0.02% |
860,800
+108,400
| +14% | +$4.54M |
|
812
CALL
Elevance Health
ELV
$85.5B
| $36.2M | 0.02% |
364,000
+83,200
| +30% | +$7.52M |
|
813
PUT
Herc Holdings
HRI
$5.61B
| $36.1M | 0.02% |
451,233
+71,566
| +19% | +$5.77M |
|
|
SDRL
814
DELISTED
Seadrill Limited Common Stock
SDRL
| $36M | 0.02% |
3,824
+2,305
| +152% | +$22.7M |
|
|
APOL
815
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $36M | 0.02% |
1,051,000
+373,400
| +55% | +$12.1M |
|
|
JOY
816
CALL
DELISTED
Joy Global Inc
JOY
| $35.9M | 0.02% |
619,700
-361,000
| -37% | -$20M |
|
817
CALL
Fastenal
FAST
$59.5B
| $35.9M | 0.02% |
2,914,400
+1,243,200
| +74% | +$14.5M |
|
818
PUT
Infosys
INFY
$50.7B
| $35.8M | 0.02% |
5,282,400
+1,276,800
| +32% | +$9.28M |
|
819
Wheaton Precious Metals
WPM
$60.9B
| $35.8M | 0.02% |
1,575,894
-156,396
| -9% | -$3.69M |
|
|
MNDT
820
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $35.8M | 0.02% |
580,900
+552,900
| +1,975% | +$39.2M |
|
821
General Dynamics
GD
$106B
| $35.7M | 0.02% |
327,974
-106,855
| -25% | -$11.1M |
|
822
PUT
Myriad Genetics
MYGN
$312M
| $35.7M | 0.02% |
1,044,300
-896,300
| -46% | -$27.8M |
|
|
ESV
823
PUT
DELISTED
Ensco Rowan plc
ESV
| $35.7M | 0.02% |
169,125
-27,275
| -14% | -$5.71M |
|
824
CALL
GSK
GSK
$106B
| $35.7M | 0.02% |
533,920
+259,760
| +95% | +$17.6M |
|
825
PUT
State Street
STT
$50.7B
| $35.7M | 0.02% |
512,700
-31,900
| -6% | -$2.21M |
|
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.