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 | |
|---|---|---|---|---|---|---|
|
MRSH
1576
Marsh
MRSH
$91.1B
| $14.5M | 0.01% |
294,905
-67,571
| -19% | -$3.24M |
|
|
DO
1577
DELISTED
Diamond Offshore Drilling
DO
| $14.5M | 0.01% |
298,008
+21,260
| +8% | +$1.05M |
|
1578
CALL
ProShares UltraPro QQQ
TQQQ
$37.2B
| $14.5M | 0.01% |
11,347,200
-4,627,200
| -29% | -$6.05M |
|
|
MLNX
1579
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $14.5M | 0.01% |
371,200
-444,800
| -55% | -$17.3M |
|
1580
PUT
iShares US Home Construction ETF
ITB
$2.34B
| $14.5M | 0.01% |
599,600
-186,500
| -24% | -$4.61M |
|
1581
CALL
M&T Bank
MTB
$36.2B
| $14.5M | 0.01% |
119,300
+17,300
| +17% | +$2M |
|
1582
CALL
Campbell Soup
CPB
$6.72B
| $14.5M | 0.01% |
322,100
-312,600
| -49% | -$13.4M |
|
1583
CALL
Cameco
CCJ
$42.4B
| $14.4M | 0.01% |
631,000
+238,400
| +61% | +$5.31M |
|
1584
NetApp
NTAP
$39.5B
| $14.4M | 0.01% |
391,075
-617,094
| -61% | -$24.9M |
|
|
HIMX
1585
PUT
Himax Technologies
HIMX
$2.6B
| $14.4M | 0.01% |
1,252,300
+721,300
| +136% | +$10M |
|
1586
Palo Alto Networks
PANW
$313B
| $14.4M | 0.01% |
1,260,798
-82,164
| -6% | -$932K |
|
|
TUP
1587
DELISTED
Tupperware Brands Corporation
TUP
| $14.4M | 0.01% |
171,990
+5,461
| +3% | +$449K |
|
|
APOL
1588
DELISTED
Apollo Education Group Inc Class A
APOL
| $14.4M | 0.01% |
420,677
-687,362
| -62% | -$22.3M |
|
1589
CALL
IDEX
IEX
$17.3B
| $14.4M | 0.01% |
197,500
-386,300
| -66% | -$28.1M |
|
|
UPL
1590
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $14.4M | 0.01% |
535,100
-817,300
| -60% | -$19.5M |
|
1591
US Bancorp
USB
$99.8B
| $14.3M | 0.01% |
333,617
-152,409
| -31% | -$6.26M |
|
|
JKS
1592
CALL
JinkoSolar
JKS
$880M
| $14.3M | 0.01% |
511,000
+189,200
| +59% | +$6M |
|
1593
Thermo Fisher Scientific
TMO
$220B
| $14.3M | 0.01% |
118,684
+48,968
| +70% | +$5.82M |
|
1594
CALL
Aon
AON
$75.7B
| $14.3M | 0.01% |
169,300
-61,800
| -27% | -$5.14M |
|
|
BKS
1595
CALL
DELISTED
Barnes & Noble
BKS
| $14.3M | 0.01% |
1,041,648
-203,263
| -16% | -$2.33M |
|
1596
CALL
Marvell Technology
MRVL
$191B
| $14.3M | 0.01% |
905,500
-7,100
| -0.8% | -$109K |
|
|
RTN
1597
DELISTED
Raytheon Company
RTN
| $14.2M | 0.01% |
143,914
-44,651
| -24% | -$4.24M |
|
1598
TripAdvisor
TRIP
$1.24B
| $14.2M | 0.01% |
156,786
-319,992
| -67% | -$29.2M |
|
1599
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.8M
| $14.2M | 0.01% |
7,172
-7,650
| -52% | -$17.8M |
|
|
BRSL
1600
CALL
Brightstar Lottery PLC
BRSL
$2.04B
| $14.2M | 0.01% |
1,007,200
+681,100
| +209% | +$10.5M |
|
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.