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 | |
|---|---|---|---|---|---|---|
1101
PUT
Dillards
DDS
$9.56B
| $24.3M | 0.01% |
262,600
+174,500
| +198% | +$15.8M |
|
1102
Loews
L
$23.6B
| $24.3M | 0.01% |
550,506
-226,478
| -29% | -$10.1M |
|
|
MDVN
1103
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $24.2M | 0.01% |
753,400
-10,800
| -1% | -$398K |
|
1104
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $24.2M | 0.01% |
409,112
+201,108
| +97% | +$11.5M |
|
|
ESV
1105
CALL
DELISTED
Ensco Rowan plc
ESV
| $24M | 0.01% |
113,750
+3,450
| +3% | +$722K |
|
|
LINE
1106
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $24M | 0.01% |
847,416
-621,381
| -42% | -$19.6M |
|
|
QEP
1107
DELISTED
QEP RESOURCES, INC.
QEP
| $23.9M | 0.01% |
813,301
+751,482
| +1,216% | +$22.6M |
|
1108
CALL
Edwards Lifesciences
EW
$51.7B
| $23.9M | 0.01% |
1,935,000
+1,148,400
| +146% | +$13.3M |
|
1109
State Street
STT
$50.7B
| $23.8M | 0.01% |
342,867
+181,202
| +112% | +$12.5M |
|
|
SPLK
1110
CALL
DELISTED
Splunk Inc
SPLK
| $23.8M | 0.01% |
333,000
+19,700
| +6% | +$1.61M |
|
1111
CALL
EQT Corp
EQT
$32.3B
| $23.8M | 0.01% |
450,249
+352,521
| +361% | +$18.4M |
|
1112
CALL
Exelon
EXC
$47B
| $23.7M | 0.01% |
991,494
-3,246,892
| -77% | -$68.3M |
|
1113
Valero Energy
VLO
$85.9B
| $23.7M | 0.01% |
446,865
-497,836
| -53% | -$25.5M |
|
|
NBL
1114
CALL
DELISTED
Noble Energy, Inc.
NBL
| $23.7M | 0.01% |
334,000
-2,619,900
| -89% | -$173M |
|
1115
PUT
Teck Resources
TECK
$32.6B
| $23.7M | 0.01% |
1,094,200
-8,200
| -0.7% | -$190K |
|
1116
Ubiquiti
UI
$34.3B
| $23.7M | 0.01% |
521,457
+199,443
| +62% | +$9.34M |
|
|
TWX
1117
PUT
DELISTED
Time Warner Inc
TWX
| $23.7M | 0.01% |
377,983
-73,010
| -16% | -$4.58M |
|
1118
PUT
AB InBev
BUD
$165B
| $23.6M | 0.01% |
224,600
+103,300
| +85% | +$10.5M |
|
|
COV
1119
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $23.6M | 0.01% |
320,969
-71,310
| -18% | -$4.97M |
|
1120
Herc Holdings
HRI
$5.61B
| $23.6M | 0.01% |
295,725
+149,146
| +102% | +$12M |
|
1121
NXP Semiconductors
NXPI
$60.4B
| $23.6M | 0.01% |
401,433
+158,689
| +65% | +$8.28M |
|
|
QLIK
1122
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $23.6M | 0.01% |
887,000
+128,100
| +17% | +$3.58M |
|
1123
CALL
General Dynamics
GD
$106B
| $23.5M | 0.01% |
216,200
-105,000
| -33% | -$10.9M |
|
1124
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $23.5M | 0.01% |
1,241,200
+1,047,400
| +540% | +$17.9M |
|
1125
Texas Instruments
TXN
$261B
| $23.5M | 0.01% |
497,695
-141,044
| -22% | -$6.22M |
|
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.