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 | |
|---|---|---|---|---|---|---|
951
CALL
Manitowoc
MTW
$675M
| $29.3M | 0.01% |
1,026,904
-149,586
| -13% | -$3.83M |
|
|
OPEN
952
PUT
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $29.2M | 0.01% |
379,500
+68,900
| +22% | +$5.43M |
|
953
CALL
Toll Brothers
TOL
$14.5B
| $29.1M | 0.01% |
811,200
+462,100
| +132% | +$17M |
|
954
PUT
Ovintiv
OVV
$16.4B
| $29.1M | 0.01% |
271,760
-261,500
| -49% | -$24.8M |
|
955
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$190M
| $29M | 0.01% |
204,040
-47,840
| -19% | -$7.45M |
|
|
SI
956
PUT
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $29M | 0.01% |
214,700
-20,500
| -9% | -$2.69M |
|
957
CALL
Monster Beverage
MNST
$88.5B
| $29M | 0.01% |
2,502,000
-1,515,000
| -38% | -$17.7M |
|
958
CALL
D.R. Horton
DHI
$42.3B
| $28.9M | 0.01% |
1,335,800
+272,700
| +26% | +$6.17M |
|
959
NVIDIA
NVDA
$5.42T
| $28.8M | 0.01% |
64,415,600
-53,634,360
| -45% | -$22.9M |
|
960
CALL
Rio Tinto
RIO
$164B
| $28.8M | 0.01% |
516,100
-383,600
| -43% | -$20.9M |
|
961
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $28.8M | 0.01% |
1,218,600
+249,000
| +26% | +$5.73M |
|
962
CALL
Dollar Tree
DLTR
$25.2B
| $28.8M | 0.01% |
551,800
+312,300
| +130% | +$16.6M |
|
963
PUT
Suncor Energy
SU
$70.3B
| $28.7M | 0.01% |
822,300
-818,600
| -50% | -$27.3M |
|
964
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $28.7M | 0.01% |
922,100
+326,700
| +55% | +$9.12M |
|
965
CALL
Archer Daniels Midland
ADM
$36.9B
| $28.7M | 0.01% |
661,400
-512,800
| -44% | -$21.1M |
|
966
CALL
Cognizant
CTSH
$26B
| $28.6M | 0.01% |
565,700
-365,100
| -39% | -$18.2M |
|
967
PUT
Groupon
GRPN
$1.02B
| $28.6M | 0.01% |
182,460
+47,980
| +36% | +$9.32M |
|
|
SCTY
968
DELISTED
SolarCity Corporation
SCTY
| $28.5M | 0.01% |
455,671
+98,949
| +28% | +$7.14M |
|
|
BBBY
969
DELISTED
Bed Bath & Beyond Inc
BBBY
| $28.5M | 0.01% |
414,338
+245,996
| +146% | +$16.7M |
|
970
Fidelity National Information Services
FIS
$22.1B
| $28.5M | 0.01% |
532,926
+292,871
| +122% | +$15.6M |
|
|
LXK
971
CALL
DELISTED
Lexmark Intl Inc
LXK
| $28.4M | 0.01% |
614,100
+188,200
| +44% | +$7.55M |
|
972
Blackrock
BLK
$176B
| $28.4M | 0.01% |
90,385
+47,544
| +111% | +$14.5M |
|
973
CALL
Zions Bancorporation
ZION
$10.3B
| $28.4M | 0.01% |
916,900
-59,900
| -6% | -$1.82M |
|
974
Air Products & Chemicals
APD
$67.6B
| $28.4M | 0.01% |
257,817
+68,039
| +36% | +$7.22M |
|
975
CALL
Lumen
LUMN
$6.44B
| $28.4M | 0.01% |
864,400
-40,100
| -4% | -$1.23M |
|
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.