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 | |
|---|---|---|---|---|---|---|
|
CXO
1176
DELISTED
CONCHO RESOURCES INC.
CXO
| $22.2M | 0.01% |
181,342
+60,509
| +50% | +$6.66M |
|
1177
PUT
Synaptics
SYNA
$4.15B
| $22.2M | 0.01% |
370,100
-80,000
| -18% | -$4.75M |
|
1178
PUT
Diamondback Energy
FANG
$52.7B
| $22.2M | 0.01% |
329,900
+307,100
| +1,347% | +$17.7M |
|
1179
PUT
RH
RH
$3.71B
| $22.2M | 0.01% |
301,700
+127,400
| +73% | +$7.95M |
|
|
TFCFA
1180
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22.2M | 0.01% |
693,825
+108,184
| +18% | +$3.54M |
|
|
LKM
1181
DELISTED
Link Motion Inc.
LKM
| $22.2M | 0.01% |
1,259,088
+607,245
| +93% | +$10.7M |
|
1182
PUT
American Eagle Outfitters
AEO
$3.01B
| $22.2M | 0.01% |
1,810,400
+749,600
| +71% | +$10.3M |
|
1183
CALL
Gogo Inc
GOGO
$492M
| $22.1M | 0.01% |
1,076,400
+405,100
| +60% | +$8.92M |
|
1184
Xerox
XRX
$425M
| $21.9M | 0.01% |
736,757
-195,985
| -21% | -$5.74M |
|
1185
VF Corp
VFC
$5.89B
| $21.9M | 0.01% |
375,698
+172,903
| +85% | +$9.74M |
|
1186
CALL
Chord Energy
CHRD
$7.39B
| $21.9M | 0.01% |
523,600
+141,800
| +37% | +$6M |
|
1187
PUT
ArcelorMittal
MT
$55.3B
| $21.8M | 0.01% |
591,668
-325,333
| -35% | -$12.1M |
|
1188
PUT
Stanley Black & Decker
SWK
$15.7B
| $21.8M | 0.01% |
268,900
+30,900
| +13% | +$2.48M |
|
1189
PUT
Air Products & Chemicals
APD
$67.6B
| $21.8M | 0.01% |
198,147
-71,454
| -27% | -$7.58M |
|
1190
CALL
Groupon
GRPN
$1.02B
| $21.8M | 0.01% |
138,955
+20,220
| +17% | +$3.93M |
|
1191
PUT
Edwards Lifesciences
EW
$51.7B
| $21.8M | 0.01% |
1,761,600
-472,200
| -21% | -$5.45M |
|
1192
Yum! Brands
YUM
$41.1B
| $21.8M | 0.01% |
401,598
-11,482
| -3% | -$605K |
|
1193
PUT
iShares National Muni Bond ETF
MUB
$45.9B
| $21.8M | 0.01% |
203,200
+105,400
| +108% | +$11.2M |
|
|
SVU
1194
DELISTED
SUPERVALU Inc.
SVU
| $21.8M | 0.01% |
454,343
+409,820
| +920% | +$18.3M |
|
|
AVP
1195
CALL
DELISTED
Avon Products, Inc.
AVP
| $21.8M | 0.01% |
1,485,700
+310,800
| +26% | +$4.78M |
|
|
WLT
1196
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $21.7M | 0.01% |
2,871,300
+1,510,600
| +111% | +$16.6M |
|
1197
PUT
GSK
GSK
$106B
| $21.7M | 0.01% |
324,960
+7,840
| +2% | +$530K |
|
1198
PUT
MannKind Corp
MNKD
$1.32B
| $21.7M | 0.01% |
1,079,400
+640,940
| +146% | +$18.2M |
|
1199
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $21.7M | 0.01% |
916,740
+599,324
| +189% | +$13.3M |
|
|
PETM
1200
CALL
DELISTED
PETSMART INC
PETM
| $21.5M | 0.01% |
312,300
+155,500
| +99% | +$10.3M |
|
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.