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 | |
|---|---|---|---|---|---|---|
1301
CALL
Ciena
CIEN
$58.4B
| $19.1M | 0.01% |
840,600
-376,300
| -31% | -$8.85M |
|
|
UPL
1302
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $19.1M | 0.01% |
708,462
-135,017
| -16% | -$3.22M |
|
|
EXXI
1303
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $19M | 0.01% |
808,000
-14,300
| -2% | -$336K |
|
|
MWE
1304
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $19M | 0.01% |
291,400
-586,700
| -67% | -$39.6M |
|
1305
PUT
Canadian Natural Resources
CNQ
$93.8B
| $19M | 0.01% |
1,025,378
-503,691
| -33% | -$8.52M |
|
1306
Dominion Energy
D
$59.3B
| $19M | 0.01% |
267,614
-16,165
| -6% | -$1.1M |
|
|
TFCFA
1307
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19M | 0.01% |
593,200
-254,700
| -30% | -$8.33M |
|
1308
CALL
Consolidated Edison
ED
$39.9B
| $18.9M | 0.01% |
352,800
+52,300
| +17% | +$2.84M |
|
1309
CALL
Deutsche Bank
DB
$71.5B
| $18.8M | 0.01% |
493,449
-469,504
| -49% | -$19.2M |
|
1310
PUT
Veeva Systems
VEEV
$37.4B
| $18.8M | 0.01% |
704,200
+461,500
| +190% | +$14.9M |
|
1311
CALL
Opko Health
OPK
$1.02B
| $18.8M | 0.01% |
2,015,500
-505,200
| -20% | -$4.43M |
|
|
APL
1312
PUT
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $18.8M | 0.01% |
585,000
+248,300
| +74% | +$8.02M |
|
|
NBIS
1313
CALL
Nebius Group N.V.
NBIS
$47.7B
| $18.7M | 0.01% |
620,900
-14,200
| -2% | -$524K |
|
|
FURX
1314
PUT
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $18.7M | 0.01% |
215,400
+104,700
| +95% | +$8.08M |
|
1315
HP
HPQ
$27.5B
| $18.7M | 0.01% |
1,274,788
-1,209,196
| -49% | -$16.3M |
|
|
WWE
1316
DELISTED
World Wrestling Entertainment
WWE
| $18.7M | 0.01% |
648,283
+576,317
| +801% | +$13.7M |
|
|
RAX
1317
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $18.7M | 0.01% |
569,200
-15,900
| -3% | -$570K |
|
1318
CALL
SBA Communications
SBAC
$19.5B
| $18.7M | 0.01% |
205,300
+153,400
| +296% | +$14.2M |
|
1319
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $18.7M | 0.01% |
789,600
-1,076,000
| -58% | -$24.7M |
|
|
CBI
1320
DELISTED
Chicago Bridge & Iron Nv
CBI
| $18.6M | 0.01% |
213,949
-87,035
| -29% | -$7.07M |
|
1321
Genworth Financial
GNW
$3.71B
| $18.6M | 0.01% |
1,050,163
-434,561
| -29% | -$6.97M |
|
|
SPLS
1322
CALL
DELISTED
Staples Inc
SPLS
| $18.6M | 0.01% |
1,641,700
+547,100
| +50% | +$7.15M |
|
1323
CALL
Sturm, Ruger & Co
RGR
$593M
| $18.6M | 0.01% |
311,300
+187,500
| +151% | +$13.2M |
|
1324
News Corp Class A
NWSA
$15.4B
| $18.6M | 0.01% |
1,080,830
-234,205
| -18% | -$4.05M |
|
1325
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $18.6M | 0.01% |
206,600
+139,300
| +207% | +$12.6M |
|
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.