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 | |
|---|---|---|---|---|---|---|
1001
CALL
Advanced Micro Devices
AMD
$789B
| $27.6M | 0.01% |
6,875,500
+2,814,700
| +69% | +$10.7M |
|
1002
PUT
O'Reilly Automotive
ORLY
$76.3B
| $27.6M | 0.01% |
2,787,000
-1,597,500
| -36% | -$15.2M |
|
|
GTAT
1003
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $27.5M | 0.01% |
1,615,762
+1,245,277
| +336% | +$16M |
|
1004
CALL
Southern Copper
SCCO
$166B
| $27.5M | 0.01% |
1,019,707
+412,608
| +68% | +$11.1M |
|
1005
Tesla
TSLA
$1.3T
| $27.5M | 0.01% |
1,976,370
-8,186,175
| -81% | -$110M |
|
1006
Salesforce
CRM
$158B
| $27.5M | 0.01% |
481,056
+134,620
| +39% | +$8.05M |
|
1007
PUT
Norfolk Southern
NSC
$75.1B
| $27.4M | 0.01% |
281,800
+60,900
| +28% | +$5.65M |
|
1008
PUT
Dollar Tree
DLTR
$25.2B
| $27.4M | 0.01% |
524,500
+284,000
| +118% | +$15.1M |
|
1009
AGNC Investment
AGNC
$12.9B
| $27.3M | 0.01% |
1,269,523
-1,643,939
| -56% | -$35.3M |
|
1010
CALL
Newmont
NEM
$119B
| $27.3M | 0.01% |
1,163,500
-425,200
| -27% | -$10.1M |
|
1011
CALL
ProShares UltraPro S&P 500
UPRO
$5.76B
| $27.2M | 0.01% |
3,271,200
-64,800
| -2% | -$507K |
|
1012
PUT
CSX Corp
CSX
$93.1B
| $27.2M | 0.01% |
2,817,600
+1,225,800
| +77% | +$11.4M |
|
|
FDO
1013
DELISTED
FAMILY DOLLAR STORES
FDO
| $27.2M | 0.01% |
468,643
+5,421
| +1% | +$342K |
|
1014
Adobe
ADBE
$105B
| $27.2M | 0.01% |
413,510
+229,042
| +124% | +$14.7M |
|
1015
CALL
State Street
STT
$50.7B
| $27.2M | 0.01% |
390,500
+234,500
| +150% | +$16.2M |
|
1016
CALL
Synaptics
SYNA
$4.15B
| $27.1M | 0.01% |
452,200
-131,500
| -23% | -$7.81M |
|
1017
Assured Guaranty
AGO
$3.34B
| $27.1M | 0.01% |
1,070,455
+165,708
| +18% | +$3.92M |
|
|
JOYY
1018
CALL
JOYY Inc
JOYY
$3.75B
| $27.1M | 0.01% |
354,900
+222,600
| +168% | +$15.7M |
|
|
MON
1019
DELISTED
Monsanto Co
MON
| $27.1M | 0.01% |
238,163
-263,027
| -52% | -$29.3M |
|
1020
PUT
Plug Power
PLUG
$3.04B
| $27.1M | 0.01% |
+3,814,300
| New | +$17.6M |
|
|
BTU
1021
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $27M | 0.01% |
110,327
+71,769
| +186% | +$18.2M |
|
1022
PUT
Genworth Financial
GNW
$3.71B
| $27M | 0.01% |
1,521,400
-574,900
| -27% | -$9.23M |
|
1023
PUT
Canadian Solar
CSIQ
$1.08B
| $27M | 0.01% |
841,500
+404,200
| +92% | +$15.2M |
|
|
AVP
1024
PUT
DELISTED
Avon Products, Inc.
AVP
| $26.9M | 0.01% |
1,840,000
+582,500
| +46% | +$8.95M |
|
1025
PACCAR
PCAR
$70.1B
| $26.9M | 0.01% |
598,868
+153,242
| +34% | +$6.31M |
|
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.