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 | |
|---|---|---|---|---|---|---|
|
S
901
CALL
DELISTED
Sprint Corporation
S
| $31.3M | 0.01% |
3,402,600
-819,900
| -19% | -$7.21M |
|
902
CALL
Lockheed Martin
LMT
$136B
| $31.2M | 0.01% |
191,400
-110,600
| -37% | -$17.4M |
|
903
CALL
Duke Energy
DUK
$97.3B
| $31.2M | 0.01% |
438,200
+51,700
| +13% | +$3.6M |
|
904
Broadcom
AVGO
$2.04T
| $31.2M | 0.01% |
4,839,590
+2,276,010
| +89% | +$13.3M |
|
905
CALL
BHP
BHP
$230B
| $31.1M | 0.01% |
543,075
+97,805
| +22% | +$5.48M |
|
|
NBIS
906
Nebius Group N.V.
NBIS
$47.7B
| $31.1M | 0.01% |
1,029,381
+778,459
| +310% | +$28.7M |
|
|
CONN
907
CALL
DELISTED
Conn's Inc.
CONN
| $31M | 0.01% |
799,000
+181,700
| +29% | +$9.22M |
|
|
JCP
908
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $31M | 0.01% |
3,600,100
-3,140,300
| -47% | -$22.7M |
|
909
CALL
W.W. Grainger
GWW
$60.2B
| $31M | 0.01% |
122,800
+7,400
| +6% | +$1.85M |
|
910
Mondelez International
MDLZ
$79.9B
| $31M | 0.01% |
897,741
-549,901
| -38% | -$18.8M |
|
|
BNY
911
CALL
Bank of New York Mellon
BNY
$107B
| $30.9M | 0.01% |
876,900
+399,900
| +84% | +$13.2M |
|
912
PUT
HF Sinclair
DINO
$14.5B
| $30.9M | 0.01% |
649,300
-202,400
| -24% | -$9.57M |
|
913
CALL
Canadian Solar
CSIQ
$1.08B
| $30.9M | 0.01% |
963,100
+564,500
| +142% | +$21.2M |
|
914
Jazz Pharmaceuticals
JAZZ
$16.7B
| $30.8M | 0.01% |
221,808
+156,055
| +237% | +$23.5M |
|
|
RAD
915
PUT
DELISTED
Rite Aid Corporation
RAD
| $30.6M | 0.01% |
243,950
-103,235
| -30% | -$12.6M |
|
|
GOLD
916
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $30.5M | 0.01% |
413,229
-68,703
| -14% | -$5.01M |
|
|
APOL
917
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $30.5M | 0.01% |
891,300
-58,100
| -6% | -$1.89M |
|
918
CALL
American Eagle Outfitters
AEO
$3.01B
| $30.5M | 0.01% |
2,491,700
+1,851,400
| +289% | +$25.5M |
|
919
PUT
Labcorp
LH
$25.9B
| $30.4M | 0.01% |
360,607
-50,751
| -12% | -$4.05M |
|
920
CALL
Accenture
ACN
$108B
| $30.4M | 0.01% |
381,200
-14,800
| -4% | -$1.22M |
|
|
BID
921
DELISTED
Sotheby's
BID
| $30.4M | 0.01% |
697,426
+638,722
| +1,088% | +$30.6M |
|
|
WWE
922
PUT
DELISTED
World Wrestling Entertainment
WWE
| $30.4M | 0.01% |
+1,051,200
| New | +$25M |
|
923
CALL
CSX Corp
CSX
$93.1B
| $30.3M | 0.01% |
3,142,500
+1,346,100
| +75% | +$12.5M |
|
|
SVU
924
PUT
DELISTED
SUPERVALU Inc.
SVU
| $30.3M | 0.01% |
632,443
+413,214
| +188% | +$18.4M |
|
925
CALL
Tyson Foods
TSN
$20.4B
| $30.2M | 0.01% |
687,300
+373,700
| +119% | +$14.2M |
|
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.