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 | |
|---|---|---|---|---|---|---|
|
GG
1126
DELISTED
Goldcorp Inc
GG
| $23.4M | 0.01% |
957,502
-1,764,928
| -65% | -$44.9M |
|
1127
CALL
Acadia Pharmaceuticals
ACAD
$5.03B
| $23.4M | 0.01% |
963,000
+274,600
| +40% | +$6.95M |
|
1128
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $23.4M | 0.01% |
565,543
+401,270
| +244% | +$16M |
|
|
EA
1129
CALL
DELISTED
Electronic Arts
EA
| $23.3M | 0.01% |
804,500
-874,700
| -52% | -$23.4M |
|
|
AGU
1130
CALL
DELISTED
Agrium
AGU
| $23.3M | 0.01% |
239,100
-16,300
| -6% | -$1.49M |
|
|
ESV
1131
DELISTED
Ensco Rowan plc
ESV
| $23.2M | 0.01% |
110,055
+47,803
| +77% | +$10M |
|
1132
PUT
Assured Guaranty
AGO
$3.34B
| $23.2M | 0.01% |
915,800
-658,200
| -42% | -$15.6M |
|
1133
ProShares Ultra S&P500
SSO
$8.41B
| $23.2M | 0.01% |
+3,520,048
| New | +$22.2M |
|
|
MDVN
1134
DELISTED
MEDIVATION, INC.
MDVN
| $23.1M | 0.01% |
718,712
+107,008
| +17% | +$3.95M |
|
1135
PUT
Lincoln National
LNC
$8.81B
| $23.1M | 0.01% |
455,400
-450,600
| -50% | -$22.6M |
|
1136
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $23.1M | 0.01% |
740,490
+489,922
| +196% | +$13.7M |
|
|
SPLS
1137
PUT
DELISTED
Staples Inc
SPLS
| $23.1M | 0.01% |
2,033,700
-789,800
| -28% | -$10.3M |
|
1138
CALL
Eaton
ETN
$174B
| $23.1M | 0.01% |
306,900
-425,700
| -58% | -$31.4M |
|
1139
CALL
Incyte
INCY
$24.4B
| $23M | 0.01% |
430,600
+124,300
| +41% | +$7.71M |
|
1140
CALL
iShares MSCI South Korea ETF
EWY
$25.7B
| $23M | 0.01% |
374,100
-364,900
| -49% | -$21.9M |
|
1141
CALL
Mattel
MAT
$4.23B
| $23M | 0.01% |
573,500
+337,800
| +143% | +$13.4M |
|
1142
Johnson Controls International
JCI
$92.2B
| $23M | 0.01% |
463,804
+296,921
| +178% | +$15M |
|
|
WW
1143
PUT
DELISTED
WW International
WW
| $23M | 0.01% |
1,118,600
+93,200
| +9% | +$2.36M |
|
|
ARNA
1144
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $23M | 0.01% |
364,670
-20,806
| -5% | -$1.38M |
|
1145
PUT
Cirrus Logic
CRUS
$6.26B
| $23M | 0.01% |
1,155,600
-349,100
| -23% | -$6.65M |
|
1146
PUT
Prudential Financial
PRU
$41.8B
| $23M | 0.01% |
271,200
-80,000
| -23% | -$6.89M |
|
|
NFX
1147
CALL
DELISTED
Newfield Exploration
NFX
| $22.9M | 0.01% |
731,100
+566,900
| +345% | +$15M |
|
1148
PUT
iShares MSCI Germany ETF
EWG
$1.68B
| $22.9M | 0.01% |
730,700
+309,100
| +73% | +$9.54M |
|
1149
BlackBerry
BB
$5.26B
| $22.9M | 0.01% |
2,834,767
+2,662,797
| +1,548% | +$25M |
|
1150
PUT
Lumen
LUMN
$6.44B
| $22.9M | 0.01% |
697,300
-159,400
| -19% | -$4.88M |
|
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.