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 | |
|---|---|---|---|---|---|---|
|
CONN
926
PUT
DELISTED
Conn's Inc.
CONN
| $30.2M | 0.01% |
778,500
+587,700
| +308% | +$29.8M |
|
927
PUT
Weyerhaeuser
WY
$18.4B
| $30.2M | 0.01% |
1,028,700
+246,300
| +31% | +$7.41M |
|
|
RTN
928
PUT
DELISTED
Raytheon Company
RTN
| $30.2M | 0.01% |
305,200
+24,300
| +9% | +$2.31M |
|
|
DO
929
PUT
DELISTED
Diamond Offshore Drilling
DO
| $30.1M | 0.01% |
618,000
+345,600
| +127% | +$17M |
|
930
CALL
Myriad Genetics
MYGN
$312M
| $30.1M | 0.01% |
880,000
-82,600
| -9% | -$2.56M |
|
931
PUT
D.R. Horton
DHI
$42.3B
| $30.1M | 0.01% |
1,388,500
-123,900
| -8% | -$2.8M |
|
932
PUT
FirstEnergy
FE
$27.5B
| $30M | 0.01% |
883,000
-280,500
| -24% | -$8.87M |
|
933
CALL
Mercado Libre
MELI
$92.3B
| $30M | 0.01% |
315,200
+79,700
| +34% | +$7.77M |
|
934
CALL
Canadian Natural Resources
CNQ
$93.8B
| $29.9M | 0.01% |
1,611,397
-545,683
| -25% | -$9.23M |
|
935
PUT
VanEck Oil Services ETF
OIH
$1.84B
| $29.9M | 0.01% |
29,660
-20,005
| -40% | -$19M |
|
|
EMC
936
DELISTED
EMC CORPORATION
EMC
| $29.8M | 0.01% |
1,087,935
-5,259,162
| -83% | -$137M |
|
937
Honeywell
HON
$78B
| $29.8M | 0.01% |
357,599
+45,481
| +15% | +$3.76M |
|
938
PUT
Travelers Companies
TRV
$80.2B
| $29.8M | 0.01% |
350,200
+117,400
| +50% | +$9.87M |
|
939
Advanced Micro Devices
AMD
$789B
| $29.7M | 0.01% |
7,399,550
+1,664,847
| +29% | +$6.35M |
|
|
KSU
940
DELISTED
Kansas City Southern
KSU
| $29.7M | 0.01% |
290,657
+234,960
| +422% | +$24.2M |
|
|
ATVI
941
CALL
DELISTED
Activision Blizzard
ATVI
| $29.6M | 0.01% |
1,450,100
-759,300
| -34% | -$14.4M |
|
|
LGF
942
PUT
DELISTED
Lions Gate Entertainment
LGF
| $29.6M | 0.01% |
1,107,600
+717,700
| +184% | +$22M |
|
943
PUT
Incyte
INCY
$24.4B
| $29.5M | 0.01% |
552,100
+316,600
| +134% | +$19.6M |
|
944
CALL
Cirrus Logic
CRUS
$6.26B
| $29.5M | 0.01% |
1,485,600
+31,600
| +2% | +$602K |
|
|
BWP
945
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
| $29.5M | 0.01% |
2,200,000
+2,036,400
| +1,245% | +$36.5M |
|
946
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $29.5M | 0.01% |
216,500
-166,600
| -43% | -$22.6M |
|
|
GRA
947
PUT
DELISTED
W.R. Grace & Co.
GRA
| $29.4M | 0.01% |
296,900
-1,124,500
| -79% | -$111M |
|
|
ITMN
948
DELISTED
INTERMUNE INC
ITMN
| $29.4M | 0.01% |
878,137
+443,885
| +102% | +$9.88M |
|
949
PUT
Constellation Brands
STZ
$23.2B
| $29.4M | 0.01% |
345,500
-220,000
| -39% | -$17.5M |
|
950
CALL
Stanley Black & Decker
SWK
$15.7B
| $29.3M | 0.01% |
360,200
+147,900
| +70% | +$11.9M |
|
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.