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 | |
|---|---|---|---|---|---|---|
1201
Stryker
SYK
$130B
| $21.5M | 0.01% |
263,880
-12,775
| -5% | -$1.02M |
|
|
OPEN
1202
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $21.5M | 0.01% |
279,100
-180,000
| -39% | -$14.2M |
|
1203
PUT
Toronto Dominion Bank
TD
$200B
| $21.5M | 0.01% |
457,100
-433,900
| -49% | -$19.6M |
|
1204
PUT
Eaton
ETN
$174B
| $21.5M | 0.01% |
285,600
-332,200
| -54% | -$24.5M |
|
1205
Union Pacific
UNP
$174B
| $21.4M | 0.01% |
228,322
-290,744
| -56% | -$25.8M |
|
1206
CALL
Infosys
INFY
$50.7B
| $21.4M | 0.01% |
3,162,400
+1,041,600
| +49% | +$7.57M |
|
1207
Kroger
KR
$34.8B
| $21.4M | 0.01% |
981,394
-12,460
| -1% | -$248K |
|
1208
PUT
Royal Gold
RGLD
$19.5B
| $21.4M | 0.01% |
341,800
-141,900
| -29% | -$8.72M |
|
1209
CALL
Diamondback Energy
FANG
$52.7B
| $21.4M | 0.01% |
317,900
+92,900
| +41% | +$5.34M |
|
1210
CALL
Lennar Class A
LEN
$21.2B
| $21.4M | 0.01% |
567,303
-474,013
| -46% | -$18.1M |
|
|
MJN
1211
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $21.4M | 0.01% |
257,200
-170,700
| -40% | -$13.8M |
|
|
ATVI
1212
PUT
DELISTED
Activision Blizzard
ATVI
| $21.3M | 0.01% |
1,042,800
-137,900
| -12% | -$2.62M |
|
1213
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $21.3M | 0.01% |
550,500
-430,200
| -44% | -$17.9M |
|
1214
PUT
ASML
ASML
$669B
| $21.3M | 0.01% |
227,700
+140,100
| +160% | +$12.5M |
|
|
CTRX
1215
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $21.2M | 0.01% |
474,100
+113,800
| +32% | +$5.47M |
|
1216
Lam Research
LRCX
$390B
| $21.2M | 0.01% |
3,857,380
+810,680
| +27% | +$4.31M |
|
1217
CALL
Omnicom Group
OMC
$23.4B
| $21.1M | 0.01% |
291,100
+35,900
| +14% | +$2.64M |
|
|
FNSR
1218
PUT
DELISTED
Finisar Corp
FNSR
| $21.1M | 0.01% |
797,000
+542,800
| +214% | +$13M |
|
|
DATA
1219
CALL
DELISTED
Tableau Software, Inc.
DATA
| $21.1M | 0.01% |
277,200
+156,000
| +129% | +$13.1M |
|
|
TAL
1220
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $21M | 0.01% |
490,300
+212,100
| +76% | +$9.44M |
|
1221
Simon Property Group
SPG
$72.3B
| $21M | 0.01% |
136,062
-86,315
| -39% | -$12.9M |
|
|
BPL
1222
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $21M | 0.01% |
279,500
+130,900
| +88% | +$9.5M |
|
1223
CALL
Eastman Chemical
EMN
$8.42B
| $20.9M | 0.01% |
243,000
-9,200
| -4% | -$754K |
|
|
MNDT
1224
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $20.9M | 0.01% |
339,987
+313,227
| +1,171% | +$22.2M |
|
|
FIO
1225
PUT
DELISTED
FUSION-IO INC COM
FIO
| $20.9M | 0.01% |
1,986,800
-28,700
| -1% | -$304K |
|
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.