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 | |
|---|---|---|---|---|---|---|
1326
CALL
Agnico Eagle Mines
AEM
$90.5B
| $18.6M | 0.01% |
614,400
-239,100
| -28% | -$7.49M |
|
|
TIF
1327
DELISTED
Tiffany & Co.
TIF
| $18.6M | 0.01% |
215,597
+119,716
| +125% | +$10.6M |
|
|
CHL
1328
CALL
DELISTED
China Mobile Limited
CHL
| $18.6M | 0.01% |
407,300
-28,100
| -6% | -$1.33M |
|
|
VIAB
1329
DELISTED
Viacom Inc. Class B
VIAB
| $18.6M | 0.01% |
218,445
-224,017
| -51% | -$19.1M |
|
1330
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $18.6M | 0.01% |
182,422
-394,546
| -68% | -$40.1M |
|
1331
CALL
Cintas
CTAS
$81.3B
| $18.6M | 0.01% |
1,244,800
+157,200
| +14% | +$2.32M |
|
1332
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $18.5M | 0.01% |
568,879
+562,481
| +8,792% | +$18.3M |
|
1333
PUT
Canadian Pacific Kansas City
CP
$80.5B
| $18.5M | 0.01% |
614,500
+288,500
| +88% | +$8.76M |
|
|
P
1334
DELISTED
Pandora Media Inc
P
| $18.5M | 0.01% |
609,266
-39,990
| -6% | -$1.38M |
|
|
CRR
1335
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $18.5M | 0.01% |
133,800
-33,500
| -20% | -$3.96M |
|
1336
UnitedHealth
UNH
$370B
| $18.5M | 0.01% |
225,139
-478,497
| -68% | -$36M |
|
1337
CALL
Vanguard Real Estate ETF
VNQ
$39.1B
| $18.4M | 0.01% |
261,200
+128,600
| +97% | +$8.8M |
|
1338
Capri Holdings
CPRI
$1.74B
| $18.4M | 0.01% |
197,573
-255,275
| -56% | -$23.1M |
|
1339
PUT
Autodesk
ADSK
$52.6B
| $18.4M | 0.01% |
373,900
-90,100
| -19% | -$4.67M |
|
|
QIHU
1340
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $18.4M | 0.01% |
184,543
-112,960
| -38% | -$11.3M |
|
|
ZIONW
1341
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $18.4M | 0.01% |
2,846,798
| – | – |
|
1342
CALL
AerCap
AER
$23.8B
| $18.4M | 0.01% |
435,200
+185,100
| +74% | +$7.22M |
|
1343
CALL
Cracker Barrel
CBRL
$1.29B
| $18.4M | 0.01% |
188,800
+47,500
| +34% | +$4.79M |
|
1344
PUT
Trinity Industries
TRN
$2.38B
| $18.3M | 0.01% |
707,001
+468,371
| +196% | +$10.8M |
|
1345
PUT
Flotek Industries
FTK
$1.28B
| $18.3M | 0.01% |
109,633
+87,033
| +385% | +$12.2M |
|
1346
PUT
Jefferies Financial Group
JEF
$13.1B
| $18.3M | 0.01% |
729,708
+345,416
| +90% | +$8.52M |
|
1347
Public Service Enterprise Group
PEG
$37.7B
| $18.3M | 0.01% |
479,410
+335,592
| +233% | +$11.6M |
|
|
COV
1348
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $18.3M | 0.01% |
248,000
-185,300
| -43% | -$12.9M |
|
|
CZR
1349
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $18.3M | 0.01% |
960,700
-63,400
| -6% | -$1.46M |
|
1350
PUT
PRA Group
PRAA
$755M
| $18.2M | 0.01% |
315,100
-60,200
| -16% | -$3.23M |
|
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.