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 | |
|---|---|---|---|---|---|---|
|
JWN
1451
PUT
DELISTED
Nordstrom
JWN
| $16.3M | 0.01% |
261,300
+60,200
| +30% | +$3.62M |
|
|
ETFC
1452
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $16.3M | 0.01% |
708,900
-88,900
| -11% | -$1.95M |
|
1453
PPG Industries
PPG
$26.6B
| $16.3M | 0.01% |
168,674
+35,822
| +27% | +$3.4M |
|
1454
PUT
Harley-Davidson
HOG
$2.71B
| $16.3M | 0.01% |
244,500
+52,100
| +27% | +$3.45M |
|
1455
ArcelorMittal
MT
$55.3B
| $16.3M | 0.01% |
441,001
-108,496
| -20% | -$4.04M |
|
|
WNR
1456
CALL
DELISTED
Western Refining Inc
WNR
| $16.3M | 0.01% |
421,500
+43,600
| +12% | +$1.71M |
|
1457
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $16.3M | 0.01% |
99,024
-171,524
| -63% | -$27.7M |
|
1458
PUT
Johnson Controls International
JCI
$92.2B
| $16.3M | 0.01% |
328,042
-243,048
| -43% | -$12.3M |
|
1459
CALL
Pediatrix Medical
MD
$2.2B
| $16.2M | 0.01% |
262,100
-38,200
| -13% | -$2.22M |
|
1460
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $16.2M | 0.01% |
501,798
+192,970
| +62% | +$6.29M |
|
|
QLIK
1461
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $16.2M | 0.01% |
610,459
-262,884
| -30% | -$7.34M |
|
1462
CALL
Radian Group
RDN
$4.93B
| $16.2M | 0.01% |
1,079,900
-238,700
| -18% | -$3.64M |
|
|
NUAN
1463
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $16.2M | 0.01% |
1,089,743
-141,141
| -11% | -$1.89M |
|
1464
PUT
Moody's
MCO
$82.7B
| $16.2M | 0.01% |
204,200
-32,100
| -14% | -$2.51M |
|
|
LLTC
1465
DELISTED
Linear Technology Corp
LLTC
| $16.2M | 0.01% |
332,381
+8,267
| +3% | +$381K |
|
|
PPL
1466
CALL
PPL Corp
PPL
$26.7B
| $16.2M | 0.01% |
523,835
-295,040
| -36% | -$8.57M |
|
|
FIO
1467
CALL
DELISTED
FUSION-IO INC COM
FIO
| $16.2M | 0.01% |
1,536,700
-184,700
| -11% | -$1.95M |
|
1468
CALL
AngloGold Ashanti
AU
$48.7B
| $16.2M | 0.01% |
945,900
+201,400
| +27% | +$3.2M |
|
1469
CALL
Vanda Pharmaceuticals
VNDA
$302M
| $16.1M | 0.01% |
993,500
+598,700
| +152% | +$8.51M |
|
1470
CALL
Paychex
PAYX
$42.7B
| $16.1M | 0.01% |
378,500
+96,600
| +34% | +$4.1M |
|
1471
PUT
NVIDIA
NVDA
$5.42T
| $16.1M | 0.01% |
35,980,000
-80,464,000
| -69% | -$34.4M |
|
|
CA
1472
CALL
DELISTED
CA, Inc.
CA
| $16.1M | 0.01% |
519,900
+213,300
| +70% | +$6.95M |
|
1473
Ionis Pharmaceuticals
IONS
$9.4B
| $16.1M | 0.01% |
372,029
+315,303
| +556% | +$15.3M |
|
1474
PUT
Digital Realty Trust
DLR
$71.7B
| $16.1M | 0.01% |
302,800
+58,600
| +24% | +$3.05M |
|
1475
PUT
Archer Daniels Midland
ADM
$36.9B
| $16M | 0.01% |
369,400
-909,800
| -71% | -$37.5M |
|
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.