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 | |
|---|---|---|---|---|---|---|
|
GRA
1076
CALL
DELISTED
W.R. Grace & Co.
GRA
| $25.2M | 0.01% |
254,100
-221,900
| -47% | -$21.8M |
|
1077
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
| $25.2M | 0.01% |
271,100
+206,200
| +318% | +$18.5M |
|
1078
PUT
KKR & Co
KKR
$92.3B
| $25M | 0.01% |
1,094,500
+309,600
| +39% | +$7.5M |
|
1079
PUT
Eagle Materials
EXP
$6.57B
| $25M | 0.01% |
281,900
+211,500
| +300% | +$17.4M |
|
1080
PUT
Kohl's
KSS
$2.19B
| $24.9M | 0.01% |
438,800
-68,600
| -14% | -$3.68M |
|
1081
CALL
Gen Digital
GEN
$17.5B
| $24.9M | 0.01% |
1,245,600
+181,100
| +17% | +$3.88M |
|
1082
CALL
Johnson Controls International
JCI
$92.2B
| $24.8M | 0.01% |
500,324
+38,104
| +8% | +$1.93M |
|
|
SPWR
1083
DELISTED
SunPower Corporation Common Stock
SPWR
| $24.8M | 0.01% |
1,172,867
+1,013,781
| +637% | +$21.7M |
|
|
LVLT
1084
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $24.8M | 0.01% |
632,600
-86,400
| -12% | -$3.11M |
|
1085
Johnson & Johnson
JNJ
$625B
| $24.7M | 0.01% |
251,785
-667,672
| -73% | -$61.9M |
|
1086
CALL
Entergy
ETR
$50B
| $24.7M | 0.01% |
739,600
+93,400
| +14% | +$2.95M |
|
1087
Duke Energy
DUK
$97.3B
| $24.7M | 0.01% |
346,360
-26,833
| -7% | -$1.87M |
|
|
ZNGA
1088
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $24.7M | 0.01% |
5,735,100
+3,000,400
| +110% | +$13.8M |
|
|
STI
1089
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $24.6M | 0.01% |
617,000
+34,100
| +6% | +$1.3M |
|
|
RTN
1090
CALL
DELISTED
Raytheon Company
RTN
| $24.5M | 0.01% |
248,400
+52,600
| +27% | +$4.99M |
|
1091
CALL
iShares Select Dividend ETF
DVY
$23.6B
| $24.5M | 0.01% |
334,500
+117,400
| +54% | +$8.33M |
|
|
BWLD
1092
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $24.5M | 0.01% |
164,600
+65,900
| +67% | +$9.35M |
|
1093
CALL
Ulta Beauty
ULTA
$24.3B
| $24.5M | 0.01% |
251,400
-18,000
| -7% | -$1.62M |
|
1094
PUT
Viatris
VTRS
$18.9B
| $24.5M | 0.01% |
501,600
-188,000
| -27% | -$9.13M |
|
1095
SiriusXM
SIRI
$10.1B
| $24.4M | 0.01% |
762,970
+394,330
| +107% | +$13.9M |
|
1096
CALL
Intuit
INTU
$89B
| $24.4M | 0.01% |
314,000
+17,800
| +6% | +$1.36M |
|
1097
CALL
American Tower
AMT
$80.4B
| $24.4M | 0.01% |
298,100
+67,800
| +29% | +$5.52M |
|
|
1098
iShares Russell 2000 Growth ETF
IWO
$15B
| $24.3M | 0.01% |
178,906
-1,473,672
| -89% | -$202M |
|
1099
iShares MSCI Japan ETF
EWJ
$22.8B
| $24.3M | 0.01% |
537,063
-236,153
| -31% | -$10.9M |
|
|
SPLS
1100
DELISTED
Staples Inc
SPLS
| $24.3M | 0.01% |
2,143,471
+680,151
| +46% | +$8.88M |
|
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.