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 | |
|---|---|---|---|---|---|---|
1551
Humana
HUM
$46.8B
| $14.8M | 0.01% |
131,691
-13,526
| -9% | -$1.41M |
|
|
MXIM
1552
CALL
DELISTED
Maxim Integrated Products
MXIM
| $14.8M | 0.01% |
448,000
+164,600
| +58% | +$5.05M |
|
1553
ICICI Bank
IBN
$108B
| $14.8M | 0.01% |
1,862,212
+55,918
| +3% | +$373K |
|
1554
iShares Core MSCI EAFE ETF
IEFA
$195B
| $14.8M | 0.01% |
242,235
+104,082
| +75% | +$6.24M |
|
1555
CALL
HSBC
HSBC
$354B
| $14.8M | 0.01% |
337,376
-102,826
| -23% | -$4.67M |
|
|
FURX
1556
CALL
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $14.8M | 0.01% |
169,800
+132,700
| +358% | +$10.2M |
|
1557
CALL
Visteon
VC
$2.77B
| $14.8M | 0.01% |
166,900
-87,600
| -34% | -$7.3M |
|
1558
CALL
Domino's
DPZ
$11.4B
| $14.8M | 0.01% |
191,700
+120,600
| +170% | +$8.89M |
|
|
AUY
1559
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $14.8M | 0.01% |
1,680,000
+199,300
| +13% | +$1.93M |
|
1560
Hartford Financial Services
HIG
$39.2B
| $14.7M | 0.01% |
417,832
-938,043
| -69% | -$32.6M |
|
1561
United Therapeutics
UTHR
$22.8B
| $14.7M | 0.01% |
156,645
-26,529
| -14% | -$2.71M |
|
1562
3M
MMM
$93.7B
| $14.7M | 0.01% |
129,805
-114,691
| -47% | -$12.7M |
|
1563
Autodesk
ADSK
$53.7B
| $14.7M | 0.01% |
299,334
+39,068
| +15% | +$2.02M |
|
1564
Alaska Air
ALK
$5.38B
| $14.7M | 0.01% |
315,276
+77,352
| +33% | +$3.21M |
|
|
BEAM
1565
DELISTED
BEAM INC COM STK (DE)
BEAM
| $14.7M | 0.01% |
176,592
-58,022
| -25% | -$4.72M |
|
|
AHD
1566
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $14.7M | 0.01% |
341,500
+243,500
| +248% | +$10.5M |
|
|
GNC
1567
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $14.7M | 0.01% |
333,300
+289,900
| +668% | +$14.3M |
|
|
OKS
1568
CALL
DELISTED
Oneok Partners LP
OKS
| $14.6M | 0.01% |
273,000
+229,100
| +522% | +$12.2M |
|
1569
Fossil Group
FOSL
$323M
| $14.6M | 0.01% |
125,254
+2,366
| +2% | +$276K |
|
1570
PUT
Liberty Media Series A
FWONA
$23.5B
| $14.6M | 0.01% |
628,756
+519,554
| +476% | +$12.4M |
|
1571
Home Depot
HD
$349B
| $14.6M | 0.01% |
184,339
-571,807
| -76% | -$45.5M |
|
1572
CALL
Assured Guaranty
AGO
$3.4B
| $14.6M | 0.01% |
575,700
+175,300
| +44% | +$4.15M |
|
1573
Cummins
CMI
$88.2B
| $14.6M | 0.01% |
97,803
-220,546
| -69% | -$30.6M |
|
1574
PUT
Intuit
INTU
$90.5B
| $14.6M | 0.01% |
187,200
-43,500
| -19% | -$3.32M |
|
|
AEGR
1575
DELISTED
Aegerion Pharmaceuticals
AEGR
| $14.5M | 0.01% |
315,412
+289,935
| +1,138% | +$17M |
|
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.