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 | |
|---|---|---|---|---|---|---|
1051
PUT
Energy Transfer Partners
ET
$69.3B
| $26.1M | 0.01% |
1,116,800
-96,000
| -8% | -$2.07M |
|
1052
CALL
Danaher
DHR
$144B
| $26M | 0.01% |
516,575
+170,356
| +49% | +$8.67M |
|
|
PARA
1053
CALL
DELISTED
Paramount Global Class B
PARA
| $26M | 0.01% |
420,700
-104,000
| -20% | -$6.56M |
|
1054
CALL
CenterPoint Energy
CNP
$26.8B
| $26M | 0.01% |
1,096,000
+597,800
| +120% | +$14M |
|
|
MWE
1055
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $25.9M | 0.01% |
397,120
+82,651
| +26% | +$5.57M |
|
|
SFUN
1056
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $25.8M | 0.01% |
37,730
+26,190
| +227% | +$21.4M |
|
1057
NetEase
NTES
$84.7B
| $25.7M | 0.01% |
1,913,045
-942,010
| -33% | -$13.6M |
|
|
RAD
1058
CALL
DELISTED
Rite Aid Corporation
RAD
| $25.7M | 0.01% |
205,235
-72,585
| -26% | -$8.85M |
|
1059
Cameco
CCJ
$42.4B
| $25.7M | 0.01% |
1,123,429
+333,977
| +42% | +$7.44M |
|
|
CEO
1060
PUT
DELISTED
CNOOC Limited
CEO
| $25.7M | 0.01% |
169,400
+20,700
| +14% | +$3.35M |
|
1061
CALL
iShares Core S&P 500 ETF
IVV
$904B
| $25.7M | 0.01% |
136,500
+80,400
| +143% | +$14.8M |
|
1062
CALL
Terex
TEX
$7.74B
| $25.7M | 0.01% |
579,500
+59,700
| +11% | +$2.51M |
|
1063
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $25.7M | 0.01% |
452,400
+151,200
| +50% | +$8.36M |
|
|
CAM
1064
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $25.6M | 0.01% |
414,600
-47,300
| -10% | -$2.87M |
|
1065
CALL
TotalEnergies
TTE
$190B
| $25.6M | 0.01% |
247,245,592,566
-210,567,345,553
| -46% | -$21.1M |
|
1066
PUT
Accenture
ACN
$108B
| $25.5M | 0.01% |
320,300
-69,300
| -18% | -$5.69M |
|
1067
MetLife
MET
$62.1B
| $25.5M | 0.01% |
542,348
-852,462
| -61% | -$39.2M |
|
|
ADT
1068
PUT
DELISTED
ADT Corp
ADT
| $25.5M | 0.01% |
851,400
-932,200
| -52% | -$30.8M |
|
|
GPOR
1069
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $25.5M | 0.01% |
357,900
-129,600
| -27% | -$7.96M |
|
1070
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $25.4M | 0.01% |
785,200
-746,200
| -49% | -$24.3M |
|
1071
PUT
Thermo Fisher Scientific
TMO
$220B
| $25.4M | 0.01% |
211,300
-210,500
| -50% | -$25M |
|
|
1072
PUT
Cameco
CCJ
$42.4B
| $25.4M | 0.01% |
1,108,600
+344,500
| +45% | +$7.68M |
|
|
JNPR
1073
DELISTED
Juniper Networks
JNPR
| $25.3M | 0.01% |
982,234
+247,524
| +34% | +$6.46M |
|
|
DISH
1074
DELISTED
DISH Network Corp.
DISH
| $25.2M | 0.01% |
405,512
+281,801
| +228% | +$16.4M |
|
1075
PUT
Icahn Enterprises
IEP
$5.3B
| $25.2M | 0.01% |
245,400
-22,500
| -8% | -$2.48M |
|
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.