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 | |
|---|---|---|---|---|---|---|
826
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $35.6M | 0.02% |
349,500
+39,700
| +13% | +$4.03M |
|
827
PUT
Sarepta Therapeutics
SRPT
$1.77B
| $35.5M | 0.02% |
1,477,400
+353,900
| +31% | +$9.02M |
|
|
LNCO
828
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $35.3M | 0.02% |
1,304,300
+790,800
| +154% | +$24.1M |
|
829
Abbott
ABT
$187B
| $35.2M | 0.02% |
914,456
+181,820
| +25% | +$7.01M |
|
|
ETP
830
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $35.1M | 0.02% |
653,300
-120,300
| -16% | -$6.52M |
|
831
3D Systems Corp
DDD
$613M
| $35M | 0.02% |
591,766
+48,461
| +9% | +$3.61M |
|
|
GAP
832
CALL
The Gap Inc
GAP
$7.37B
| $35M | 0.02% |
872,800
+159,000
| +22% | +$6.43M |
|
833
CALL
Kohl's
KSS
$2.19B
| $34.9M | 0.02% |
615,200
-309,200
| -33% | -$16.6M |
|
|
HOT
834
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $34.9M | 0.02% |
438,400
+133,200
| +44% | +$10.4M |
|
|
SPWR
835
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $34.8M | 0.02% |
1,646,564
+1,038,818
| +171% | +$22.2M |
|
836
CALL
NetApp
NTAP
$37.2B
| $34.8M | 0.02% |
941,800
-626,500
| -40% | -$25.3M |
|
|
JOSB
837
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $34.7M | 0.02% |
539,100
+458,500
| +569% | +$26.8M |
|
838
PUT
Fluor
FLR
$7.96B
| $34.6M | 0.02% |
445,400
-326,900
| -42% | -$25.5M |
|
839
PUT
Microchip Technology
MCHP
$46B
| $34.6M | 0.02% |
1,448,400
+1,342,400
| +1,266% | +$30.7M |
|
840
PUT
Range Resources
RRC
$8.95B
| $34.5M | 0.02% |
415,600
-403,000
| -49% | -$34.3M |
|
841
Trip.com Group
TCOM
$29.1B
| $34.4M | 0.02% |
1,365,852
+409,362
| +43% | +$9.39M |
|
842
PUT
IDEX
IEX
$17.3B
| $34.4M | 0.02% |
472,400
-119,000
| -20% | -$8.66M |
|
|
XLNX
843
CALL
DELISTED
Xilinx Inc
XLNX
| $34.4M | 0.02% |
634,100
-84,400
| -12% | -$4.19M |
|
844
Best Buy
BBY
$17.3B
| $34.4M | 0.02% |
1,302,718
+1,024,592
| +368% | +$28.1M |
|
845
PUT
Deutsche Bank
DB
$71.5B
| $34.4M | 0.02% |
900,274
-349,546
| -28% | -$14.3M |
|
846
CALL
ProShares UltraShort S&P500
SDS
$369M
| $34.3M | 0.02% |
12,111
+2,058
| +20% | +$6.14M |
|
847
PUT
Annaly Capital Management
NLY
$17.4B
| $34.3M | 0.02% |
781,325
-191,250
| -20% | -$8.26M |
|
|
WPRT
848
Westport Fuel Systems
WPRT
$35.7M
| $34.2M | 0.02% |
236,361
+60,756
| +35% | +$10.5M |
|
|
SFUN
849
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $34.2M | 0.02% |
49,990
+27,130
| +119% | +$22.2M |
|
850
PUT
W.W. Grainger
GWW
$60.2B
| $34.2M | 0.02% |
135,200
+42,600
| +46% | +$10.6M |
|
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.