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 | |
|---|---|---|---|---|---|---|
1351
PUT
Agnico Eagle Mines
AEM
$90.5B
| $18.2M | 0.01% |
602,500
+181,100
| +43% | +$5.68M |
|
1352
PUT
Northrop Grumman
NOC
$81.2B
| $18.2M | 0.01% |
147,700
-61,100
| -29% | -$7.24M |
|
|
AHD
1353
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $18.2M | 0.01% |
422,038
+39,455
| +10% | +$1.7M |
|
|
RHT
1354
PUT
DELISTED
Red Hat Inc
RHT
| $18.1M | 0.01% |
341,700
-200,100
| -37% | -$11.5M |
|
1355
PUT
T. Rowe Price
TROW
$24.3B
| $18.1M | 0.01% |
219,800
+207,200
| +1,644% | +$16.8M |
|
|
IRBT
1356
PUT
DELISTED
iRobot
IRBT
| $18M | 0.01% |
439,400
+295,100
| +205% | +$11.8M |
|
1357
PUT
Paychex
PAYX
$42.7B
| $18M | 0.01% |
423,000
+290,500
| +219% | +$12.3M |
|
|
KRFT
1358
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $18M | 0.01% |
321,200
-400
| -0.1% | -$21.7K |
|
|
ROC
1359
DELISTED
ROCKWOOD HLDGS INC
ROC
| $18M | 0.01% |
242,180
+106,810
| +79% | +$7.87M |
|
1360
CALL
Chubb
CB
$135B
| $18M | 0.01% |
181,500
+53,400
| +42% | +$5.18M |
|
1361
PUT
Pitney Bowes
PBI
$2.39B
| $18M | 0.01% |
691,600
+226,100
| +49% | +$5.58M |
|
|
JWN
1362
CALL
DELISTED
Nordstrom
JWN
| $17.9M | 0.01% |
287,200
-10,600
| -4% | -$638K |
|
|
GTAT
1363
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $17.9M | 0.01% |
1,051,400
+375,000
| +55% | +$4.83M |
|
1364
CALL
Advance Auto Parts
AAP
$3.49B
| $17.9M | 0.01% |
141,300
-200,000
| -59% | -$24.3M |
|
|
KOG
1365
DELISTED
KODIAK OIL & GAS CORP
KOG
| $17.9M | 0.01% |
1,471,979
-102,636
| -7% | -$1.16M |
|
|
SODA
1366
DELISTED
SodaStream International Ltd
SODA
| $17.8M | 0.01% |
403,324
+61,037
| +18% | +$2.49M |
|
1367
PUT
World Acceptance Corp
WRLD
$873M
| $17.8M | 0.01% |
236,700
+51,400
| +28% | +$4.64M |
|
1368
PUT
Mattel
MAT
$4.23B
| $17.8M | 0.01% |
442,700
+219,800
| +99% | +$8.73M |
|
1369
PUT
Estee Lauder
EL
$32B
| $17.7M | 0.01% |
265,100
-444,400
| -63% | -$30.9M |
|
|
CBI
1370
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $17.7M | 0.01% |
203,400
-176,800
| -47% | -$14.4M |
|
1371
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
| $17.7M | 0.01% |
+537,140
| New | +$17.3M |
|
1372
PUT
PVH
PVH
$4.04B
| $17.7M | 0.01% |
141,800
+91,100
| +180% | +$11.2M |
|
1373
CenterPoint Energy
CNP
$26.8B
| $17.7M | 0.01% |
746,721
-233,139
| -24% | -$5.48M |
|
|
SD
1374
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $17.7M | 0.01% |
2,879,666
-1,804,674
| -39% | -$11.3M |
|
1375
PUT
Cognizant
CTSH
$26B
| $17.7M | 0.01% |
348,800
-663,800
| -66% | -$33.2M |
|
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.