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 | |
|---|---|---|---|---|---|---|
|
EGN
1501
DELISTED
Energen
EGN
| $15.6M | 0.01% |
193,413
-83,774
| -30% | -$6.28M |
|
1502
Fluor
FLR
$7.75B
| $15.6M | 0.01% |
200,760
-27,250
| -12% | -$2.12M |
|
1503
CALL
Polaris
PII
$4.03B
| $15.6M | 0.01% |
111,600
-26,200
| -19% | -$3.53M |
|
1504
PUT
SLM Corp
SLM
$5.18B
| $15.6M | 0.01% |
1,780,927
+360,382
| +25% | +$3.15M |
|
|
GAS
1505
DELISTED
AGL Resources Inc
GAS
| $15.6M | 0.01% |
318,250
+212,324
| +200% | +$10M |
|
1506
PUT
Core Laboratories
CLB
$529M
| $15.6M | 0.01% |
78,500
+15,700
| +25% | +$2.96M |
|
|
BWP
1507
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $15.6M | 0.01% |
+1,160,500
| New | +$20.8M |
|
|
LNCO
1508
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $15.5M | 0.01% |
574,700
+354,000
| +160% | +$10.8M |
|
|
SLXP
1509
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $15.5M | 0.01% |
150,000
-97,300
| -39% | -$9.96M |
|
1510
CALL
Bunge Global
BG
$21.2B
| $15.5M | 0.01% |
195,400
-146,400
| -43% | -$11.5M |
|
1511
State Street SPDR S&P Retail ETF
XRT
$653M
| $15.5M | 0.01% |
368,642
-694,564
| -65% | -$29.1M |
|
1512
CALL
Goodyear
GT
$1.77B
| $15.5M | 0.01% |
594,200
-398,200
| -40% | -$10.1M |
|
1513
CALL
Welltower
WELL
$170B
| $15.5M | 0.01% |
260,500
+8,200
| +3% | +$469K |
|
1514
Canadian Solar
CSIQ
$1.06B
| $15.5M | 0.01% |
484,380
+108,244
| +29% | +$4.07M |
|
|
CIE
1515
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $15.5M | 0.01% |
56,367
-78,933
| -58% | -$20.5M |
|
1516
Walt Disney
DIS
$179B
| $15.5M | 0.01% |
193,341
-1,082,055
| -85% | -$83.9M |
|
1517
Ulta Beauty
ULTA
$24B
| $15.4M | 0.01% |
158,337
-77,812
| -33% | -$7.01M |
|
|
ULTI
1518
CALL
DELISTED
Ultimate Software Group Inc
ULTI
| $15.4M | 0.01% |
112,600
+61,000
| +118% | +$9.57M |
|
|
FITB
1519
Fifth Third Bancorp
FITB
$51.7B
| $15.4M | 0.01% |
672,011
+143,664
| +27% | +$3.13M |
|
1520
CALL
Hershey
HSY
$36.4B
| $15.4M | 0.01% |
147,600
+121,600
| +468% | +$12.4M |
|
1521
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.19B
| $15.4M | 0.01% |
8,070,000
-7,090,000
| -47% | -$12.8M |
|
1522
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
| $15.4M | 0.01% |
108,240
-52,560
| -33% | -$8.18M |
|
1523
PUT
KB Home
KBH
$3.48B
| $15.3M | 0.01% |
903,100
-333,900
| -27% | -$6.13M |
|
|
CTRX
1524
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $15.3M | 0.01% |
342,525
+3,077
| +0.9% | +$148K |
|
1525
CALL
iShares Core S&P Small-Cap ETF
IJR
$112B
| $15.3M | 0.01% |
278,200
-1,150,600
| -81% | -$62.2M |
|
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.