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 | |
|---|---|---|---|---|---|---|
|
BRSL
1526
PUT
Brightstar Lottery PLC
BRSL
$2.02B
| $15.3M | 0.01% |
1,086,800
+257,100
| +31% | +$3.98M |
|
|
DTV
1527
DELISTED
DIRECTV COM STK (DE)
DTV
| $15.3M | 0.01% |
199,829
-20,260
| -9% | -$1.49M |
|
|
SOHU
1528
Sohu.com
SOHU
$383M
| $15.3M | 0.01% |
234,301
-269,984
| -54% | -$19.9M |
|
1529
Travelers Companies
TRV
$79.2B
| $15.2M | 0.01% |
178,429
+38,245
| +27% | +$3.22M |
|
1530
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $15.2M | 0.01% |
551,955
+212,645
| +63% | +$5.72M |
|
1531
CALL
Boyd Gaming
BYD
$5.91B
| $15.2M | 0.01% |
1,149,100
+467,700
| +69% | +$5.41M |
|
1532
PUT
Zoetis
ZTS
$29.9B
| $15.2M | 0.01% |
523,900
+217,000
| +71% | +$6.63M |
|
1533
CALL
Annaly Capital Management
NLY
$17.2B
| $15.1M | 0.01% |
344,950
-133,550
| -28% | -$5.77M |
|
1534
PUT
Ciena
CIEN
$56.3B
| $15.1M | 0.01% |
665,200
-64,100
| -9% | -$1.51M |
|
1535
PUT
ProShares Ultra QQQ
QLD
$14B
| $15.1M | 0.01% |
4,860,800
-297,600
| -6% | -$935K |
|
1536
CALL
MBIA
MBI
$261M
| $15.1M | 0.01% |
1,078,100
-254,300
| -19% | -$3.24M |
|
1537
PUT
Southern Company
SO
$105B
| $15.1M | 0.01% |
343,200
-62,200
| -15% | -$2.61M |
|
|
YELL
1538
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $15.1M | 0.01% |
669,700
+430,800
| +180% | +$9.01M |
|
1539
PUT
Ashland
ASH
$3.48B
| $15.1M | 0.01% |
309,462
-136,334
| -31% | -$6.4M |
|
1540
CALL
iShares US Transportation ETF
IYT
$2.27B
| $15.1M | 0.01% |
444,800
+293,200
| +193% | +$9.68M |
|
1541
Magna International
MGA
$18.7B
| $15M | 0.01% |
312,168
+276,588
| +777% | +$12.3M |
|
1542
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $15M | 0.01% |
154,200
+106,600
| +224% | +$10.2M |
|
1543
PUT
WisdomTree
WT
$3.25B
| $15M | 0.01% |
1,143,200
+1,099,900
| +2,540% | +$16.8M |
|
1544
PUT
Barclays
BCS
$94.3B
| $15M | 0.01% |
1,032,131
+103,635
| +11% | +$1.66M |
|
|
NSM
1545
DELISTED
Nationstar Mortgage Holdings
NSM
| $15M | 0.01% |
461,203
+304,417
| +194% | +$9.38M |
|
1546
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
| $15M | 0.01% |
480,400
+138,800
| +41% | +$3.87M |
|
1547
PUT
Consolidated Edison
ED
$39.4B
| $14.9M | 0.01% |
278,600
-54,100
| -16% | -$2.93M |
|
1548
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $14.9M | 0.01% |
+132,251
| New | +$14.7M |
|
1549
Sherwin-Williams
SHW
$88.1B
| $14.9M | 0.01% |
226,983
-64,683
| -22% | -$4.17M |
|
|
CLR
1550
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14.9M | 0.01% |
239,734
-333,454
| -58% | -$19M |
|
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.