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 | |
|---|---|---|---|---|---|---|
|
RAX
1026
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $26.9M | 0.01% |
820,200
-562,600
| -41% | -$20.2M |
|
|
INVN
1027
CALL
DELISTED
Invensense Inc
INVN
| $26.9M | 0.01% |
1,135,600
+80,600
| +8% | +$1.69M |
|
1028
PUT
iShares MSCI Japan ETF
EWJ
$22.8B
| $26.9M | 0.01% |
593,100
-344,425
| -37% | -$15.9M |
|
|
WFM
1029
CALL
DELISTED
Whole Foods Market Inc
WFM
| $26.8M | 0.01% |
528,600
+101,800
| +24% | +$5.42M |
|
|
BWP
1030
DELISTED
Boardwalk Pipeline Partners
BWP
| $26.8M | 0.01% |
1,998,167
+1,896,833
| +1,872% | +$34M |
|
1031
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $26.7M | 0.01% |
639,700
-144,700
| -18% | -$5.96M |
|
|
SUNE
1032
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $26.7M | 0.01% |
1,416,900
+63,900
| +5% | +$1.06M |
|
1033
Occidental Petroleum
OXY
$55.9B
| $26.7M | 0.01% |
292,309
-529,438
| -64% | -$47.3M |
|
1034
PUT
CME Group
CME
$94.8B
| $26.7M | 0.01% |
360,200
-2,962,900
| -89% | -$224M |
|
1035
PUT
Hartford Financial Services
HIG
$39.3B
| $26.5M | 0.01% |
752,200
-708,100
| -48% | -$24.6M |
|
1036
Dover
DOV
$28.4B
| $26.5M | 0.01% |
400,992
-96,786
| -19% | -$6.02M |
|
|
TIF
1037
CALL
DELISTED
Tiffany & Co.
TIF
| $26.4M | 0.01% |
306,500
-147,300
| -32% | -$13.1M |
|
1038
PUT
Mondelez International
MDLZ
$79.9B
| $26.4M | 0.01% |
763,700
-1,404,400
| -65% | -$48M |
|
1039
PUT
ProShares UltraPro S&P 500
UPRO
$5.76B
| $26.3M | 0.01% |
3,165,600
+237,600
| +8% | +$1.86M |
|
|
TWX
1040
CALL
DELISTED
Time Warner Inc
TWX
| $26.3M | 0.01% |
420,538
-7,718
| -2% | -$484K |
|
1041
PUT
Workday
WDAY
$44.4B
| $26.3M | 0.01% |
287,500
+138,500
| +93% | +$13.2M |
|
1042
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $26.3M | 0.01% |
693,900
+96,900
| +16% | +$3.84M |
|
1043
Sony
SONY
$138B
| $26.3M | 0.01% |
6,869,900
+944,670
| +16% | +$3.26M |
|
1044
CALL
NCR Voyix
VYX
$1.14B
| $26.2M | 0.01% |
1,169,525
+307,418
| +36% | +$6.53M |
|
1045
CALL
NextEra Energy
NEE
$177B
| $26.2M | 0.01% |
1,095,200
+57,200
| +6% | +$1.3M |
|
|
1046
CALL
Hartford Financial Services
HIG
$39.3B
| $26.2M | 0.01% |
742,100
-844,200
| -53% | -$29.4M |
|
1047
PUT
Emerson Electric
EMR
$88.3B
| $26.1M | 0.01% |
391,400
+94,800
| +32% | +$6.24M |
|
1048
PUT
Kroger
KR
$34.8B
| $26.1M | 0.01% |
1,197,400
+518,000
| +76% | +$10.3M |
|
|
CLR
1049
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $26.1M | 0.01% |
420,400
-366,000
| -47% | -$20.9M |
|
1050
United Airlines
UAL
$42.1B
| $26.1M | 0.01% |
584,938
-822,055
| -58% | -$37M |
|
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.