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 | |
|---|---|---|---|---|---|---|
1226
CALL
iShares MBS ETF
MBB
$39.1B
| $20.9M | 0.01% |
196,900
+100
| +0.1% | +$10.6K |
|
|
FM
1227
DELISTED
iShares Frontier and Select EM ETF
FM
| $20.9M | 0.01% |
575,536
+176,856
| +44% | +$6.11M |
|
1228
PUT
ProShares UltraShort S&P500
SDS
$369M
| $20.9M | 0.01% |
7,357
-1,825
| -20% | -$5.45M |
|
1229
CALL
Quest Diagnostics
DGX
$26.3B
| $20.9M | 0.01% |
360,000
+167,200
| +87% | +$8.96M |
|
1230
CALL
Pultegroup
PHM
$25.3B
| $20.8M | 0.01% |
1,086,000
-245,200
| -18% | -$4.84M |
|
|
TUP
1231
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $20.8M | 0.01% |
248,800
+137,300
| +123% | +$11.3M |
|
1232
PUT
ServiceNow
NOW
$129B
| $20.8M | 0.01% |
1,737,500
+1,288,000
| +287% | +$16.4M |
|
|
CRR
1233
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $20.8M | 0.01% |
150,900
-86,200
| -36% | -$10.2M |
|
1234
Viavi Solutions
VIAV
$9.66B
| $20.8M | 0.01% |
2,614,440
+774,737
| +42% | +$5.85M |
|
1235
Lockheed Martin
LMT
$136B
| $20.8M | 0.01% |
127,452
+46,430
| +57% | +$7.29M |
|
|
1236
PUT
Quest Diagnostics
DGX
$26.3B
| $20.8M | 0.01% |
359,100
+22,400
| +7% | +$1.2M |
|
1237
Gen Digital
GEN
$17.5B
| $20.8M | 0.01% |
1,039,153
+806,862
| +347% | +$17.3M |
|
|
DNB
1238
DELISTED
Dun & Bradstreet
DNB
| $20.7M | 0.01% |
208,712
+186,703
| +848% | +$19.7M |
|
1239
CALL
American Electric Power
AEP
$68.4B
| $20.7M | 0.01% |
408,900
-167,400
| -29% | -$8.13M |
|
1240
Altria Group
MO
$114B
| $20.7M | 0.01% |
552,680
-857,007
| -61% | -$31.1M |
|
1241
iShares MSCI South Korea ETF
EWY
$25.7B
| $20.7M | 0.01% |
335,923
+73,934
| +28% | +$4.43M |
|
|
AUY
1242
DELISTED
Yamana Gold, Inc.
AUY
| $20.6M | 0.01% |
2,351,149
-1,144,023
| -33% | -$11.1M |
|
1243
CALL
VirnetX Holding Corp
VHC
$63.1M
| $20.6M | 0.01% |
72,605
-4,415
| -6% | -$1.54M |
|
|
WCG
1244
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $20.6M | 0.01% |
324,100
+234,500
| +262% | +$15.2M |
|
|
CIE
1245
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $20.5M | 0.01% |
74,633
-110,167
| -60% | -$28.6M |
|
1246
Vanguard Dividend Appreciation ETF
VIG
$114B
| $20.5M | 0.01% |
+272,462
| New | +$20.1M |
|
1247
CALL
Travelers Companies
TRV
$80.2B
| $20.5M | 0.01% |
240,400
+9,400
| +4% | +$790K |
|
1248
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
| $20.4M | 0.01% |
299,600
-63,000
| -17% | -$4.64M |
|
1249
CALL
Macy's
M
$6.68B
| $20.4M | 0.01% |
344,500
-404,100
| -54% | -$22.5M |
|
1250
T-Mobile US
TMUS
$190B
| $20.4M | 0.01% |
618,088
+306,925
| +99% | +$9.73M |
|
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.