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 | |
|---|---|---|---|---|---|---|
|
BHI
976
PUT
DELISTED
Baker Hughes
BHI
| $28.4M | 0.01% |
436,200
-167,600
| -28% | -$9.92M |
|
977
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $28.3M | 0.01% |
664,300
+151,900
| +30% | +$6.3M |
|
978
PUT
NetEase
NTES
$84.7B
| $28.3M | 0.01% |
2,104,500
-877,000
| -29% | -$12.7M |
|
|
WLT
979
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $28.3M | 0.01% |
3,744,600
+2,269,500
| +154% | +$25M |
|
980
CALL
iShares US Home Construction ETF
ITB
$2.41B
| $28.3M | 0.01% |
1,167,100
+330,100
| +39% | +$8.16M |
|
|
HOT
981
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $28.2M | 0.01% |
354,000
+18,400
| +5% | +$1.44M |
|
|
RHT
982
CALL
DELISTED
Red Hat Inc
RHT
| $28.2M | 0.01% |
531,800
-382,000
| -42% | -$22M |
|
|
TFCF
983
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $28.1M | 0.01% |
904,563
-99,579
| -10% | -$3.18M |
|
984
PUT
NetApp
NTAP
$37.2B
| $28.1M | 0.01% |
761,700
-629,700
| -45% | -$25.5M |
|
985
PUT
AvalonBay Communities
AVB
$26.8B
| $28.1M | 0.01% |
213,800
+122,900
| +135% | +$15.5M |
|
986
PUT
TotalEnergies
TTE
$190B
| $28M | 0.01% |
270,177,415,397
-520,463,691,654
| -66% | -$52M |
|
987
CALL
Trinity Industries
TRN
$2.38B
| $27.9M | 0.01% |
1,076,197
+717,557
| +200% | +$16.6M |
|
988
CALL
Autodesk
ADSK
$52.6B
| $27.8M | 0.01% |
565,700
-15,900
| -3% | -$824K |
|
989
CALL
Cemex
CX
$16.3B
| $27.8M | 0.01% |
2,573,216
+1,023,458
| +66% | +$11M |
|
990
iShares Core S&P 500 ETF
IVV
$904B
| $27.8M | 0.01% |
147,574
+82,870
| +128% | +$15.3M |
|
991
CALL
Skyworks Solutions
SWKS
$10.6B
| $27.8M | 0.01% |
740,000
+235,800
| +47% | +$7.75M |
|
992
CALL
Sherwin-Williams
SHW
$89.8B
| $27.8M | 0.01% |
422,400
-97,800
| -19% | -$6.31M |
|
993
Bausch Health
BHC
$2.34B
| $27.8M | 0.01% |
210,531
+111,796
| +113% | +$15.3M |
|
994
CALL
Truist Financial
TFC
$64B
| $27.7M | 0.01% |
690,600
-180,600
| -21% | -$6.91M |
|
995
CALL
Suncor Energy
SU
$70.3B
| $27.7M | 0.01% |
793,000
-98,200
| -11% | -$3.27M |
|
|
SWN
996
CALL
DELISTED
Southwestern Energy Company
SWN
| $27.7M | 0.01% |
602,500
+311,400
| +107% | +$13.1M |
|
997
PUT
Applied Materials
AMAT
$428B
| $27.7M | 0.01% |
1,355,500
+928,000
| +217% | +$17M |
|
998
HSBC
HSBC
$356B
| $27.6M | 0.01% |
630,621
+563,632
| +841% | +$25.6M |
|
999
CALL
Ionis Pharmaceuticals
IONS
$9.4B
| $27.6M | 0.01% |
638,600
-7,700
| -1% | -$373K |
|
1000
PUT
Gen Digital
GEN
$17.5B
| $27.6M | 0.01% |
1,381,300
+947,500
| +218% | +$20.3M |
|
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.