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 | |
|---|---|---|---|---|---|---|
|
SE
1376
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $17.6M | 0.01% |
477,000
-200
| -0% | -$7.26K |
|
1377
CALL
TSMC
TSM
$2.18T
| $17.6M | 0.01% |
880,000
+475,500
| +118% | +$8.51M |
|
1378
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
| $17.6M | 0.01% |
705
+690
| +4,600% | +$18.3M |
|
1379
PUT
Apollo Global Management
APO
$73.4B
| $17.6M | 0.01% |
553,600
+41,300
| +8% | +$1.35M |
|
1380
CALL
KLA
KLAC
$259B
| $17.6M | 0.01% |
2,545,000
-234,000
| -8% | -$1.51M |
|
|
JOSB
1381
PUT
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $17.6M | 0.01% |
273,600
+110,500
| +68% | +$6.46M |
|
1382
Liberty Media Series A
FWONA
$23.6B
| $17.6M | 0.01% |
756,989
+279,095
| +58% | +$6.67M |
|
|
VIAB
1383
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $17.6M | 0.01% |
206,500
+6,000
| +3% | +$511K |
|
1384
CALL
Cigna
CI
$74.6B
| $17.5M | 0.01% |
209,500
-33,000
| -14% | -$2.72M |
|
1385
United States Oil Fund
USO
$1.67B
| $17.5M | 0.01% |
59,849
-99,231
| -62% | -$28M |
|
|
LVLT
1386
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $17.5M | 0.01% |
447,400
-136,800
| -23% | -$4.92M |
|
1387
Suncor Energy
SU
$70.3B
| $17.5M | 0.01% |
500,825
-482,782
| -49% | -$16.1M |
|
|
BHI
1388
DELISTED
Baker Hughes
BHI
| $17.5M | 0.01% |
268,655
-162,830
| -38% | -$9.63M |
|
|
LXK
1389
PUT
DELISTED
Lexmark Intl Inc
LXK
| $17.5M | 0.01% |
377,300
-341,400
| -48% | -$13.7M |
|
|
CTRX
1390
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $17.4M | 0.01% |
389,400
+34,100
| +10% | +$1.64M |
|
1391
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $17.4M | 0.01% |
404,400
-186,300
| -32% | -$7.83M |
|
1392
CALL
Pitney Bowes
PBI
$2.39B
| $17.4M | 0.01% |
669,800
+88,600
| +15% | +$2.19M |
|
1393
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
| $17.4M | 0.01% |
257,622
-722,467
| -74% | -$51.6M |
|
|
CA
1394
DELISTED
CA, Inc.
CA
| $17.4M | 0.01% |
561,792
+325,885
| +138% | +$10.6M |
|
1395
Regions Financial
RF
$26.8B
| $17.4M | 0.01% |
1,565,432
-391,116
| -20% | -$4.12M |
|
1396
CALL
Stryker
SYK
$130B
| $17.3M | 0.01% |
212,500
+67,000
| +46% | +$5.33M |
|
1397
PUT
Opko Health
OPK
$1.02B
| $17.3M | 0.01% |
1,856,100
+87,100
| +5% | +$763K |
|
|
LFC
1398
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $17.3M | 0.01% |
1,225,500
+361,200
| +42% | +$5.06M |
|
|
CIE
1399
DELISTED
Cobalt International Energy, Inc
CIE
| $17.3M | 0.01% |
62,872
-35,859
| -36% | -$9.31M |
|
1400
PUT
Trane Technologies
TT
$106B
| $17.3M | 0.01% |
301,600
+102,100
| +51% | +$6.08M |
|
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.