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 | |
|---|---|---|---|---|---|---|
1276
CALL
Molson Coors Class B
TAP
$8.09B
| $19.8M | 0.01% |
336,900
+75,700
| +29% | +$4.23M |
|
1277
PUT
Skyworks Solutions
SWKS
$10.6B
| $19.8M | 0.01% |
527,300
+267,300
| +103% | +$8.79M |
|
|
NTI
1278
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $19.8M | 0.01% |
768,400
-86,100
| -10% | -$2.19M |
|
1279
CALL
Toronto Dominion Bank
TD
$200B
| $19.8M | 0.01% |
420,700
-131,700
| -24% | -$5.94M |
|
|
CTXS
1280
DELISTED
Citrix Systems Inc
CTXS
| $19.7M | 0.01% |
431,208
+155,839
| +57% | +$7.35M |
|
1281
PUT
NextEra Energy
NEE
$177B
| $19.7M | 0.01% |
824,800
-48,800
| -6% | -$1.11M |
|
1282
PUT
Truist Financial
TFC
$64B
| $19.7M | 0.01% |
489,400
+14,900
| +3% | +$570K |
|
|
LGF
1283
DELISTED
Lions Gate Entertainment
LGF
| $19.6M | 0.01% |
734,904
+245,471
| +50% | +$7.53M |
|
1284
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
| $19.6M | 0.01% |
9,090
+1,476
| +19% | +$2.98M |
|
1285
CALL
Boston Properties
BXP
$11.1B
| $19.6M | 0.01% |
171,300
+60,700
| +55% | +$6.62M |
|
1286
PUT
Urban Outfitters
URBN
$6.59B
| $19.6M | 0.01% |
537,900
+106,200
| +25% | +$3.87M |
|
1287
CALL
Hasbro
HAS
$13.2B
| $19.5M | 0.01% |
351,100
+197,500
| +129% | +$10.5M |
|
1288
American Airlines Group
AAL
$10.6B
| $19.5M | 0.01% |
533,404
-899,744
| -63% | -$30.6M |
|
|
ROC
1289
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
| $19.5M | 0.01% |
261,800
+112,300
| +75% | +$8.27M |
|
1290
CNX Resources
CNX
$5.2B
| $19.5M | 0.01% |
584,938
-72,045
| -11% | -$2.32M |
|
1291
PUT
Ubiquiti
UI
$34.3B
| $19.4M | 0.01% |
427,600
+262,400
| +159% | +$12.3M |
|
|
GDP
1292
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $19.4M | 0.01% |
1,228,335
+82,751
| +7% | +$1.28M |
|
1293
TE Connectivity
TEL
$62.6B
| $19.4M | 0.01% |
321,837
-34,955
| -10% | -$2M |
|
|
INVN
1294
PUT
DELISTED
Invensense Inc
INVN
| $19.4M | 0.01% |
817,500
-583,800
| -42% | -$12.2M |
|
|
ARNA
1295
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $19.3M | 0.01% |
306,540
-12,240
| -4% | -$812K |
|
1296
CALL
Wheaton Precious Metals
WPM
$60.9B
| $19.3M | 0.01% |
848,300
-222,600
| -21% | -$5.25M |
|
|
NBL
1297
PUT
DELISTED
Noble Energy, Inc.
NBL
| $19.2M | 0.01% |
270,100
-135,100
| -33% | -$8.95M |
|
1298
CALL
PVH
PVH
$4.04B
| $19.2M | 0.01% |
153,700
+49,400
| +47% | +$6.08M |
|
|
STJ
1299
DELISTED
St Jude Medical
STJ
| $19.2M | 0.01% |
292,942
+59,109
| +25% | +$3.85M |
|
1300
PUT
Nucor
NUE
$62.1B
| $19.2M | 0.01% |
379,000
-55,200
| -13% | -$2.77M |
|
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.